TOHO KINZOKU CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,877 JPY | +0.05% |
|
-.--% | +54.23% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,398 | 1,946 | 1,308 | 2,461 | 2,271 | 4,013 |
| Enterprise Value (EV) 1 | 4,304 | 2,985 | 2,581 | 3,878 | 3,292 | 5,000 |
| P/E ratio | 18.5 x | 26.3 x | -7.74 x | 16.5 x | 3.78 x | 13.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.93 x | 0.47 x | 0.35 x | 0.59 x | 0.35 x | 0.82 x |
| EV / Revenue | 1.17 x | 0.72 x | 0.69 x | 0.93 x | 0.51 x | 1.03 x |
| EV / EBITDA | 13.2 x | 10.4 x | -108 x | 13.1 x | 3.9 x | 12.4 x |
| EV / FCF | -67.5 x | -17.6 x | -23.4 x | -10.7 x | 16.9 x | -48.1 x |
| FCF Yield | -1.48% | -5.68% | -4.28% | -9.33% | 5.9% | -2.08% |
| Price to Book | 1.47 x | 0.85 x | 0.63 x | 1.07 x | 0.76 x | 1.18 x |
| Nbr of stocks (in thousands) | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 | 2,319 |
| Reference price 2 | 1,465 | 839.0 | 564.0 | 1,061 | 979.0 | 1,730 |
| Announcement Date | 26/06/18 | 25/06/19 | 26/06/20 | 29/06/21 | 28/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,665 | 4,157 | 3,750 | 4,173 | 6,400 | 4,871 |
| EBITDA 1 | 327 | 287 | -24 | 296 | 845 | 402 |
| EBIT 1 | 206 | 144 | -184 | 119 | 686 | 253 |
| Operating Margin | 5.62% | 3.46% | -4.91% | 2.85% | 10.72% | 5.19% |
| Earnings before Tax (EBT) 1 | 220 | 107 | -162 | 183 | 690 | 282 |
| Net income 1 | 184 | 74 | -169 | 149 | 601 | 302 |
| Net margin | 5.02% | 1.78% | -4.51% | 3.57% | 9.39% | 6.2% |
| EPS 2 | 79.33 | 31.91 | -72.88 | 64.26 | 259.2 | 130.3 |
| Free Cash Flow 1 | -63.75 | -169.5 | -110.5 | -362 | 194.2 | -104 |
| FCF margin | -1.74% | -4.08% | -2.95% | -8.67% | 3.04% | -2.14% |
| FCF Conversion (EBITDA) | - | - | - | - | 22.99% | - |
| FCF Conversion (Net income) | - | - | - | - | 32.32% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/06/18 | 25/06/19 | 26/06/20 | 29/06/21 | 28/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 906 | 1,039 | 1,273 | 1,417 | 1,021 | 987 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.771 x | 3.62 x | -53.04 x | 4.787 x | 1.208 x | 2.455 x |
| Free Cash Flow 1 | -63.8 | -170 | -111 | -362 | 194 | -104 |
| ROE (net income / shareholders' equity) | 8.54% | 3.22% | -7.75% | 6.82% | 22.7% | 9.46% |
| ROA (Net income/ Total Assets) | 2.81% | 1.83% | -2.34% | 1.45% | 7.62% | 2.64% |
| Assets 1 | 6,538 | 4,039 | 7,216 | 10,291 | 7,892 | 11,445 |
| Book Value Per Share 2 | 996.0 | 988.0 | 894.0 | 991.0 | 1,289 | 1,465 |
| Cash Flow per Share 2 | 147.0 | 143.0 | 144.0 | 258.0 | 213.0 | 174.0 |
| Capex 1 | 125 | 219 | 262 | 240 | 135 | 161 |
| Capex / Sales | 3.41% | 5.27% | 6.99% | 5.75% | 2.11% | 3.31% |
| Announcement Date | 26/06/18 | 25/06/19 | 26/06/20 | 29/06/21 | 28/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +54.23% | 27.96M | |
| -8.65% | 7.16B | |
| -.--% | 7.1B | |
| +7.73% | 4.43B | |
| -3.05% | 4.15B | |
| +31.77% | 3.92B | |
| -18.99% | 3.88B | |
| +47.95% | 3.71B | |
| -3.99% | 3.3B | |
| +15.78% | 1.97B |
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