Stock 7359 TOKYO COMMUNICATIONS GROUP,INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tokyo Communications Group,Inc.

Equities

7359

JP3583950005

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
496 JPY -0.80% Intraday chart for Tokyo Communications Group,Inc. -1.00% -32.79%
02/02 Tokyo Communications Group,Inc. completed the acquisition of Seesaa Vietnam co., ltd. from Seesaa Inc CI
2023 Tokyo Communications Group,Inc. entered into a contract to acquire TetraChroma Inc. from Motohiro Tanaka for ¥533 million. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 9,179 4,761 5,981 7,431
Enterprise Value (EV) 1 8,486 5,667 6,937 7,943
P/E ratio 41.7 x 23.7 x -22.6 x -36.2 x
Yield - - - -
Capitalization / Revenue 3.75 x 1.01 x 1.18 x 1.19 x
EV / Revenue 3.47 x 1.2 x 1.37 x 1.28 x
EV / EBITDA 2,14,83,070 x 80,15,567 x 2,18,84,761 x 3,78,25,870 x
EV / FCF 3,69,95,368 x 1,63,49,098 x 2,33,68,318 x 4,57,83,474 x
FCF Yield 0% 0% 0% 0%
Price to Book 9.86 x 4.2 x 6.88 x 7.67 x
Nbr of stocks (in thousands) 9,875 9,878 9,879 10,070
Reference price 2 929.5 482.0 605.5 738.0
Announcement Date 31/03/21 28/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,236 1,640 2,449 4,731 5,071 6,219
EBITDA - - 395 707 317 210
EBIT 1 306 272 384 465 -55 -134
Operating Margin 24.76% 16.59% 15.68% 9.83% -1.08% -2.15%
Earnings before Tax (EBT) 1 124 266 364 411 -142 361
Net income 1 90 144 193 202 -265 -204
Net margin 7.28% 8.78% 7.88% 4.27% -5.23% -3.28%
EPS 2 10.47 16.74 22.27 20.30 -26.83 -20.38
Free Cash Flow - - 229.4 346.6 296.9 173.5
FCF margin - - 9.37% 7.33% 5.85% 2.79%
FCF Conversion (EBITDA) - - 58.07% 49.03% 93.65% 82.62%
FCF Conversion (Net income) - - 118.85% 171.6% - -
Dividend per Share - - - - - -
Announcement Date 19/11/20 19/11/20 31/03/21 28/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1
Net sales 1 - 2,351 1,146 1,313 2,468 1,228 - - 1,252 1,738 2,990 1,675 1,370
EBITDA - - - - - - - - - - - - -
EBIT 1 - 314 88 37 29 -62 - - -25 -5 -30 -18 -96
Operating Margin - 13.36% 7.68% 2.82% 1.18% -5.05% - - -2% -0.29% -1% -1.07% -7.01%
Earnings before Tax (EBT) 1 - 279 83 50 54 -56 - - -42 - -53 -27 18
Net income 1 - 160 48 19 -28 -80 - - -70 -17 -87 -58 -80
Net margin - 6.81% 4.19% 1.45% -1.13% -6.51% - - -5.59% -0.98% -2.91% -3.46% -5.84%
EPS 2 - 16.22 4.890 1.925 -2.840 -8.100 - - -7.130 - -8.780 -5.820 -8.010
Dividend per Share - - - - - - - - - - - - -
Announcement Date - 05/08/21 04/11/21 09/05/22 04/08/22 07/11/22 13/02/23 13/02/23 10/05/23 10/08/23 10/08/23 07/11/23 09/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 906 956 512
Net Cash position 1 582 384 693 - - -
Leverage (Debt/EBITDA) - - - 1.281 x 3.016 x 2.438 x
Free Cash Flow - - 229 347 297 174
ROE (net income / shareholders' equity) - 22.4% 31.9% 19.6% -26.5% 21.8%
ROA (Net income/ Total Assets) - 16.6% 20.4% 10.6% -0.87% -1.89%
Assets 1 - 867.8 945.7 1,905 30,407 10,789
Book Value Per Share 2 44.00 57.80 94.30 115.0 88.00 96.20
Cash Flow per Share 2 67.70 44.70 70.20 91.70 90.90 143.0
Capex - - 19 22 46 5
Capex / Sales - - 0.78% 0.47% 0.91% 0.08%
Announcement Date 19/11/20 19/11/20 31/03/21 28/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
TOKYO COMMUNICATIONS GROUP,INC. Stock Tokyo Communications Group,Inc.
-32.79% 32.44M
MICROSOFT CORPORATION Stock Microsoft Corporation
+11.94% 3,129B
SYNOPSYS INC. Stock Synopsys Inc.
+10.56% 86.84B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+6.08% 78.63B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-15.16% 53.93B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+26.21% 48.21B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-23.40% 47.43B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+29.50% 45.58B
SEA LIMITED Stock Sea Limited
+76.40% 41.03B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-9.24% 24.92B
Other Software
  1. Stock Market
  2. Equities
  3. 7359 Stock
  4. Financials Tokyo Communications Group,Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW