Stock 8835 TAIHEIYO KOUHATSU INCORPORATED
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Financials Taiheiyo Kouhatsu Incorporated

Equities

8835

JP3448800007

Coal

Market Closed - Japan Exchange
Other stock markets
 07:00:00 24/05/2024 BST 		5-day change 1st Jan Change
785 JPY 0.00% Intraday chart for Taiheiyo Kouhatsu Incorporated -0.25% -2.61%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,013 5,920 5,057 5,975 4,987 6,278
Enterprise Value (EV) 1 15,062 15,224 14,642 17,042 17,597 17,616
P/E ratio 15.8 x 20.3 x 10.9 x 13.4 x 13.6 x 9.05 x
Yield 2.91% 3.94% 4.62% - 5.15% 5.33%
Capitalization / Revenue 0.22 x 0.16 x 0.16 x 0.21 x 0.15 x 0.12 x
EV / Revenue 0.42 x 0.42 x 0.45 x 0.61 x 0.54 x 0.35 x
EV / EBITDA 9.5 x 10.1 x 10.8 x 11.2 x 12.8 x 7.93 x
EV / FCF -38.7 x -7.02 x -83.7 x -21.5 x -12.1 x 14.1 x
FCF Yield -2.58% -14.2% -1.19% -4.66% -8.25% 7.11%
Price to Book 0.55 x 0.4 x 0.35 x 0.41 x 0.34 x 0.41 x
Nbr of stocks (in thousands) 7,780 7,779 7,779 7,779 7,779 7,779
Reference price 2 1,030 761.0 650.0 768.0 641.0 807.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36,135 36,005 32,476 27,825 32,855 51,016
EBITDA 1 1,586 1,505 1,358 1,520 1,380 2,221
EBIT 1 999 930 690 752 632 1,406
Operating Margin 2.76% 2.58% 2.12% 2.7% 1.92% 2.76%
Earnings before Tax (EBT) 1 806 402 614 749 567 1,090
Net income 1 508 291 464 446 367 694
Net margin 1.41% 0.81% 1.43% 1.6% 1.12% 1.36%
EPS 2 65.30 37.41 59.65 57.33 47.18 89.21
Free Cash Flow 1 -389 -2,169 -174.9 -793.4 -1,452 1,252
FCF margin -1.08% -6.03% -0.54% -2.85% -4.42% 2.45%
FCF Conversion (EBITDA) - - - - - 56.35%
FCF Conversion (Net income) - - - - - 180.35%
Dividend per Share 2 30.00 30.00 30.00 - 33.00 43.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
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 16,098 11,940 13,587 10,236 12,372 22,945 15,158 7,539 20,256 10,886
EBITDA - - - - - - - - - -
EBIT 1 296 151 291 197 425 760 676 192 593 306
Operating Margin 1.84% 1.26% 2.14% 1.92% 3.44% 3.31% 4.46% 2.55% 2.93% 2.81%
Earnings before Tax (EBT) 1 213 292 165 222 440 718 709 204 479 292
Net income 1 135 170 103 155 322 519 568 126 311 185
Net margin 0.84% 1.42% 0.76% 1.51% 2.6% 2.26% 3.75% 1.67% 1.54% 1.7%
EPS 2 17.42 21.95 13.27 19.98 41.41 66.75 72.99 16.23 40.01 23.80
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 11/11/20 10/11/21 09/02/22 10/08/22 11/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,049 9,304 9,585 11,067 12,610 11,338
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.445 x 6.182 x 7.058 x 7.281 x 9.138 x 5.105 x
Free Cash Flow 1 -389 -2,169 -175 -793 -1,452 1,252
ROE (net income / shareholders' equity) 3.59% 1.51% 3.11% 3.05% 2.56% 4.62%
ROA (Net income/ Total Assets) 1.61% 1.39% 0.98% 1.08% 0.89% 1.95%
Assets 1 31,631 20,981 47,121 41,454 41,033 35,670
Book Value Per Share 2 1,870 1,904 1,858 1,874 1,887 1,969
Cash Flow per Share 2 760.0 805.0 843.0 810.0 736.0 757.0
Capex 1 893 2,274 1,909 1,910 2,271 648
Capex / Sales 2.47% 6.32% 5.88% 6.86% 6.91% 1.27%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
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

Sector Coal Wholesale

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Coal Wholesale
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