Stock 5901 TOYO SEIKAN GROUP HOLDINGS, LTD.
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Financials Toyo Seikan Group Holdings, Ltd.

Equities

5901

JP3613400005

Non-Paper Containers & Packaging

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
2,403 JPY +0.80% Intraday chart for Toyo Seikan Group Holdings, Ltd. +1.01% +5.07%
29/02 Toyo Seikan Group Holdings, Ltd. agreed to acquire Premier Centre Group Sdn. Bhd. from Advantage Partners Asia Fund, L.P. managed by Advantage Partners, Inc. and others for $75 million. CI
2023 Tranche Update on Toyo Seikan Group Holdings, Ltd.'s Equity Buyback Plan announced on May 12, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,20,928 4,38,298 2,32,081 2,47,502 2,55,288 3,31,582
Enterprise Value (EV) 1 3,08,670 4,64,495 2,46,607 2,56,379 2,36,290 4,11,216
P/E ratio -13 x 22 x -455 x 15.5 x 5.84 x 32 x
Yield 0.88% 0.62% 1.13% 3.27% 6.26% 4.87%
Capitalization / Revenue 0.41 x 0.55 x 0.29 x 0.33 x 0.31 x 0.37 x
EV / Revenue 0.39 x 0.59 x 0.31 x 0.34 x 0.29 x 0.45 x
EV / EBITDA 3.8 x 6.55 x 3.3 x 3.56 x 2.78 x 6.82 x
EV / FCF 63.7 x 31.6 x 9.01 x 31.7 x 9.55 x -5.08 x
FCF Yield 1.57% 3.16% 11.1% 3.15% 10.5% -19.7%
Price to Book 0.5 x 0.7 x 0.39 x 0.4 x 0.4 x 0.52 x
Nbr of stocks (in thousands) 2,02,862 1,93,338 1,88,072 1,88,072 1,81,571 1,81,589
Reference price 2 1,582 2,267 1,234 1,316 1,406 1,826
Announcement Date 27/06/18 25/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 7,85,278 7,93,119 7,90,814 7,48,724 8,21,565 9,06,025
EBITDA 1 81,315 70,864 74,729 72,098 85,011 60,332
EBIT 1 31,871 25,445 27,272 24,957 33,699 7,397
Operating Margin 4.06% 3.21% 3.45% 3.33% 4.1% 0.82%
Earnings before Tax (EBT) 1 -21,827 32,215 6,927 24,345 60,091 13,769
Net income 1 -24,740 20,262 -520 15,946 44,422 10,363
Net margin -3.15% 2.55% -0.07% 2.13% 5.41% 1.14%
EPS 2 -122.0 103.0 -2.710 84.79 240.6 57.07
Free Cash Flow 1 4,843 14,680 27,358 8,086 24,746 -80,973
FCF margin 0.62% 1.85% 3.46% 1.08% 3.01% -8.94%
FCF Conversion (EBITDA) 5.96% 20.72% 36.61% 11.22% 29.11% -
FCF Conversion (Net income) - 72.45% - 50.71% 55.71% -
Dividend per Share 2 14.00 14.00 14.00 43.00 88.00 89.00
Announcement Date 27/06/18 25/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,05,585 3,73,995 4,09,576 2,05,624 2,25,595 4,50,817 2,25,649 2,35,349 4,71,961 2,41,750
EBITDA - - - - - - - - - -
EBIT 1 15,255 12,551 26,194 7,803 7,952 7,075 1,084 7,532 14,916 12,143
Operating Margin 3.76% 3.36% 6.4% 3.79% 3.52% 1.57% 0.48% 3.2% 3.16% 5.02%
Earnings before Tax (EBT) 1 6,183 10,988 31,537 11,017 14,168 15,900 419 11,858 20,642 11,274
Net income 1 314 6,553 23,209 9,164 11,061 12,470 -91 8,454 14,821 9,390
Net margin 0.08% 1.75% 5.67% 4.46% 4.9% 2.77% -0.04% 3.59% 3.14% 3.88%
EPS 2 1.630 34.84 123.9 50.50 60.92 68.68 -0.5000 46.56 81.98 53.56
Dividend per Share 7.000 7.000 23.00 - - 44.00 - - 45.00 -
Announcement Date 31/10/19 30/10/20 29/10/21 04/02/22 29/07/22 31/10/22 03/02/23 03/08/23 06/11/23 07/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - 26,197 14,526 8,877 - 79,634
Net Cash position 1 12,258 - - - 18,998 -
Leverage (Debt/EBITDA) - 0.3697 x 0.1944 x 0.1231 x - 1.32 x
Free Cash Flow 1 4,843 14,680 27,359 8,086 24,746 -80,973
ROE (net income / shareholders' equity) -3.13% 3.2% 0.22% 2.81% 7.07% 1.6%
ROA (Net income/ Total Assets) 1.76% 1.45% 1.63% 1.51% 1.99% 0.41%
Assets 1 -14,09,285 13,95,166 -31,941 10,53,584 22,33,945 25,18,960
Book Value Per Share 2 3,194 3,240 3,185 3,328 3,510 3,541
Cash Flow per Share 2 759.0 734.0 663.0 625.0 696.0 549.0
Capex 1 48,531 51,673 56,106 64,054 47,274 63,217
Capex / Sales 6.18% 6.52% 7.09% 8.56% 5.75% 6.98%
Announcement Date 27/06/18 25/06/19 25/06/20 25/06/21 24/06/22 23/06/23
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

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