TOTECH CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,467 JPY | -0.36% |
|
-1.00% | +55.28% |
| 21/06 | Totech Vietnam Solutions Co., Ltd. announced that it expects to receive VND 50.9 billion in funding from Totech Corporation | CI |
| 06/06 | Totech's Full-Year Profit Up 34% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32,570 | 30,268 | 25,575 | 39,631 | 31,209 | 59,883 |
| Enterprise Value (EV) 1 | 44,855 | 47,314 | 36,109 | 48,667 | 35,658 | 66,158 |
| P/E ratio | 10.6 x | 7.6 x | 5.37 x | 8.26 x | 6.61 x | 11.4 x |
| Yield | 1.94% | 2.98% | 4.27% | 2.89% | 6.09% | 3.7% |
| Capitalization / Revenue | 0.35 x | 0.29 x | 0.22 x | 0.36 x | 0.28 x | 0.47 x |
| EV / Revenue | 0.48 x | 0.46 x | 0.31 x | 0.44 x | 0.32 x | 0.52 x |
| EV / EBITDA | 9.11 x | 7.87 x | 4.49 x | 6.48 x | 4.47 x | 6.88 x |
| EV / FCF | 49.7 x | -22.3 x | 9.63 x | 41.8 x | 5.08 x | -496 x |
| FCF Yield | 2.01% | -4.48% | 10.4% | 2.39% | 19.7% | -0.2% |
| Price to Book | 1.29 x | 1.07 x | 0.79 x | 1.03 x | 0.75 x | 1.32 x |
| Nbr of stocks (in thousands) | 40,393 | 40,393 | 40,920 | 40,955 | 40,992 | 41,063 |
| Reference price 2 | 806.3 | 749.3 | 625.0 | 967.7 | 761.3 | 1,458 |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 25/06/21 | 24/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 92,646 | 1,03,670 | 1,17,141 | 1,09,650 | 1,10,120 | 1,26,696 |
| EBITDA 1 | 4,925 | 6,011 | 8,040 | 7,505 | 7,986 | 9,616 |
| EBIT 1 | 4,435 | 5,443 | 6,464 | 6,160 | 6,298 | 7,731 |
| Operating Margin | 4.79% | 5.25% | 5.52% | 5.62% | 5.72% | 6.1% |
| Earnings before Tax (EBT) 1 | 4,694 | 5,914 | 6,991 | 7,177 | 7,119 | 8,130 |
| Net income 1 | 3,111 | 4,026 | 4,763 | 4,795 | 4,724 | 5,230 |
| Net margin | 3.36% | 3.88% | 4.07% | 4.37% | 4.29% | 4.13% |
| EPS 2 | 76.22 | 98.55 | 116.5 | 117.1 | 115.3 | 127.4 |
| Free Cash Flow 1 | 901.9 | -2,118 | 3,748 | 1,163 | 7,023 | -133.5 |
| FCF margin | 0.97% | -2.04% | 3.2% | 1.06% | 6.38% | -0.11% |
| FCF Conversion (EBITDA) | 18.31% | - | 46.62% | 15.5% | 87.94% | - |
| FCF Conversion (Net income) | 28.99% | - | 78.7% | 24.26% | 148.67% | - |
| Dividend per Share 2 | 15.67 | 22.33 | 26.67 | 28.00 | 46.33 | 54.00 |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 25/06/21 | 24/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54,426 | 50,041 | 48,753 | 28,013 | 23,698 | 55,095 | 32,571 | 27,732 | 63,721 | 37,395 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,505 | 2,364 | 2,282 | 1,251 | 133 | 2,639 | 1,759 | 331 | 3,616 | 3,083 |
| Operating Margin | 4.6% | 4.72% | 4.68% | 4.47% | 0.56% | 4.79% | 5.4% | 1.19% | 5.67% | 8.24% |
| Earnings before Tax (EBT) 1 | 2,615 | 2,782 | 2,537 | 1,416 | 303 | 2,969 | 1,957 | 526 | 4,063 | 3,360 |
| Net income 1 | 1,666 | 1,764 | 1,628 | 911 | 143 | 1,917 | 1,244 | 256 | 2,662 | 2,255 |
| Net margin | 3.06% | 3.53% | 3.34% | 3.25% | 0.6% | 3.48% | 3.82% | 0.92% | 4.18% | 6.03% |
| EPS 2 | 40.76 | 43.11 | 39.75 | 22.22 | 3.503 | 46.72 | 30.30 | 6.240 | 64.78 | 54.83 |
| Dividend per Share | 5.667 | 5.667 | 5.667 | - | - | 16.33 | - | - | 20.33 | - |
| Announcement Date | 01/11/19 | 02/11/20 | 02/11/21 | 01/02/22 | 29/07/22 | 02/11/22 | 31/01/23 | 31/07/23 | 01/11/23 | 31/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,285 | 17,046 | 10,534 | 9,036 | 4,449 | 6,275 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.494 x | 2.836 x | 1.31 x | 1.204 x | 0.5571 x | 0.6526 x |
| Free Cash Flow 1 | 902 | -2,118 | 3,748 | 1,163 | 7,023 | -134 |
| ROE (net income / shareholders' equity) | 12.8% | 14.5% | 15.4% | 13.5% | 11.8% | 12% |
| ROA (Net income/ Total Assets) | 3.84% | 4.31% | 4.97% | 4.76% | 4.74% | 5.47% |
| Assets 1 | 80,990 | 93,393 | 95,860 | 1,00,695 | 99,669 | 95,614 |
| Book Value Per Share 2 | 623.0 | 702.0 | 789.0 | 942.0 | 1,017 | 1,108 |
| Cash Flow per Share 2 | 194.0 | 145.0 | 143.0 | 123.0 | 191.0 | 147.0 |
| Capex 1 | 2,347 | 5,462 | 4,487 | 833 | 1,599 | 4,304 |
| Capex / Sales | 2.53% | 5.27% | 3.83% | 0.76% | 1.45% | 3.4% |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 25/06/21 | 24/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +55.28% | 65Cr | |
| -10.77% | 805.72Cr | |
| +23.46% | 781.96Cr | |
| +15.88% | 136.41Cr | |
| +327.11% | 88Cr | |
| +64.81% | 59Cr | |
| -19.75% | 57Cr | |
| +17.22% | 45Cr | |
| -27.31% | 44Cr | |
| +9.98% | 42Cr |
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