Stock 6838 TAMAGAWA HOLDINGS CO., LTD.
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Financials Tamagawa Holdings Co., Ltd.

Equities

6838

JP3470700000

Electronic Equipment & Parts

Market Closed - Japan Exchange
Other stock markets
 07:00:00 31/05/2024 BST 		5-day change 1st Jan Change
721 JPY +1.12% Intraday chart for Tamagawa Holdings Co., Ltd. -0.41% +13.72%
2023 Tamagawa Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Tamagawa Holdings Co., Ltd. announced that it has received ¥11.144 million in funding from PY Opulence Investment Pte Ltd CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,535 3,279 10,450 10,158 4,966 4,190
Enterprise Value (EV) 1 8,360 6,309 11,453 9,066 4,021 5,362
P/E ratio -30.3 x 25.7 x 25.9 x 115 x 36.1 x -8.65 x
Yield 0.48% 0.66% 0.32% 0.39% 0.8% 0.72%
Capitalization / Revenue 1.39 x 0.85 x 1.65 x 1.51 x 0.8 x 1.27 x
EV / Revenue 2.57 x 1.64 x 1.81 x 1.34 x 0.64 x 1.63 x
EV / EBITDA 28.2 x 11 x 9.76 x 17.5 x 6.9 x -25.5 x
EV / FCF -5.16 x -6.13 x -30.2 x 5.89 x -22.2 x -3.02 x
FCF Yield -19.4% -16.3% -3.31% 17% -4.5% -33.1%
Price to Book 1.42 x 0.99 x 2.62 x 1.99 x 0.95 x 0.84 x
Nbr of stocks (in thousands) 4,319 4,343 4,802 5,643 5,643 6,003
Reference price 2 1,050 755.0 2,176 1,800 880.0 698.0
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,255 3,841 6,332 6,742 6,236 3,294
EBITDA 1 296 576 1,174 519 583 -210
EBIT 1 53 153 805 212 379 -437
Operating Margin 1.63% 3.98% 12.71% 3.14% 6.08% -13.27%
Earnings before Tax (EBT) 1 -170 150 551 130 305 -456
Net income 1 -146 128 439 90 148 -482
Net margin -4.49% 3.33% 6.93% 1.33% 2.37% -14.63%
EPS 2 -34.69 29.35 84.04 15.70 24.36 -80.69
Free Cash Flow 1 -1,620 -1,029 -379.4 1,539 -181.1 -1,777
FCF margin -49.77% -26.8% -5.99% 22.83% -2.9% -53.94%
FCF Conversion (EBITDA) - - - 296.6% - -
FCF Conversion (Net income) - - - 1,710.42% - -
Dividend per Share 2 5.000 5.000 7.000 7.000 7.000 5.000
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 28/06/23
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 2,469 2,256 2,907 1,244 460 1,075 833 612 1,451 962
EBITDA - - - - - - - - - -
EBIT 1 331 56 189 42 -224 -383 -94 -211 -268 14
Operating Margin 13.41% 2.48% 6.5% 3.38% -48.7% -35.63% -11.28% -34.48% -18.47% 1.46%
Earnings before Tax (EBT) 1 244 22 161 35 -158 -327 -121 -206 -367 2
Net income 1 127 32 120 19 -164 -335 -125 -222 -385 -9
Net margin 5.14% 1.42% 4.13% 1.53% -35.65% -31.16% -15.01% -36.27% -26.53% -0.94%
EPS 2 28.51 6.080 21.02 3.220 -27.99 -56.59 -20.60 -36.86 -62.66 -0.8600
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 13/11/20 12/11/21 14/02/22 12/08/22 11/11/22 14/02/23 10/08/23 10/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,825 3,030 1,003 - - 1,172
Net Cash position 1 - - - 1,092 945 -
Leverage (Debt/EBITDA) 12.92 x 5.26 x 0.8543 x - - -5.581 x
Free Cash Flow 1 -1,620 -1,029 -379 1,539 -181 -1,777
ROE (net income / shareholders' equity) -4.51% 3.89% 11.7% 1.93% 2.79% -9.21%
ROA (Net income/ Total Assets) 0.36% 0.92% 5.3% 1.49% 2.83% -3.21%
Assets 1 -41,046 13,889 8,287 6,048 5,231 14,996
Book Value Per Share 2 739.0 763.0 831.0 903.0 927.0 831.0
Cash Flow per Share 2 396.0 232.0 443.0 428.0 351.0 175.0
Capex 1 766 255 67 61 92 200
Capex / Sales 23.53% 6.64% 1.06% 0.9% 1.48% 6.07%
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 28/06/23
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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