Stock 7218 TANAKA SEIMITSU KOGYO CO., LTD.
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Financials Tanaka Seimitsu Kogyo Co., Ltd.

Equities

7218

JP3468790005

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange
Other stock markets
 03:22:31 22/05/2024 BST 		5-day change 1st Jan Change
1,021 JPY -1.26% Intraday chart for Tanaka Seimitsu Kogyo Co., Ltd. 0.00% +15.89%
2023 Tranche Update on Tanaka Seimitsu Kogyo Co., Ltd.'s Equity Buyback Plan announced on October 31, 2023. CI
2023 Tanaka Seimitsu Kogyo Co., Ltd.'s Equity Buyback announced on October 31, 2023, has closed with 150,000 shares, representing 1.54% for ¥117.9 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,541 7,965 6,052 6,335 5,993 6,530
Enterprise Value (EV) 1 12,264 11,281 9,617 8,483 7,369 4,690
P/E ratio 6.49 x 16.5 x -8.95 x -11.1 x 16.1 x 6.39 x
Yield 1.14% 1.47% 0.81% - 0.98% 1.2%
Capitalization / Revenue 0.22 x 0.21 x 0.19 x 0.24 x 0.2 x 0.19 x
EV / Revenue 0.32 x 0.3 x 0.3 x 0.33 x 0.25 x 0.14 x
EV / EBITDA 2.12 x 2.04 x 3.4 x 3.41 x 1.77 x 0.96 x
EV / FCF 3.18 x 4.94 x -31.6 x 24.4 x 7.37 x 2.12 x
FCF Yield 31.5% 20.2% -3.17% 4.1% 13.6% 47.2%
Price to Book 0.5 x 0.47 x 0.39 x 0.42 x 0.36 x 0.35 x
Nbr of stocks (in thousands) 9,761 9,761 9,761 9,761 9,761 9,761
Reference price 2 875.0 816.0 620.0 649.0 614.0 669.0
Announcement Date 25/06/18 24/06/19 22/06/20 24/06/21 20/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,402 38,115 32,004 26,041 29,671 34,228
EBITDA 1 5,794 5,518 2,828 2,491 4,153 4,889
EBIT 1 1,885 1,441 -321 -239 1,298 2,187
Operating Margin 4.91% 3.78% -1% -0.92% 4.37% 6.39%
Earnings before Tax (EBT) 1 1,857 1,564 -328 -739 673 2,786
Net income 1 1,316 484 -676 -571 373 1,022
Net margin 3.43% 1.27% -2.11% -2.19% 1.26% 2.99%
EPS 2 134.8 49.59 -69.26 -58.50 38.21 104.7
Free Cash Flow 1 3,862 2,282 -304.4 347.4 999.6 2,214
FCF margin 10.06% 5.99% -0.95% 1.33% 3.37% 6.47%
FCF Conversion (EBITDA) 66.65% 41.36% - 13.95% 24.07% 45.28%
FCF Conversion (Net income) 293.44% 471.57% - - 268% 216.59%
Dividend per Share 2 10.00 12.00 5.000 - 6.000 8.000
Announcement Date 25/06/18 24/06/19 22/06/20 24/06/21 20/06/22 26/06/23
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 17,044 10,868 13,492 7,583 7,068 15,719 8,198 9,216 19,591 10,568
EBITDA - - - - - - - - - -
EBIT 1 393 -1,045 550 254 -33 392 514 334 1,269 1,192
Operating Margin 2.31% -9.62% 4.08% 3.35% -0.47% 2.49% 6.27% 3.62% 6.48% 11.28%
Earnings before Tax (EBT) 1 469 -1,028 49 262 -23 375 1,132 373 1,335 1,397
Net income 1 198 -801 13 193 -211 -89 303 196 765 831
Net margin 1.16% -7.37% 0.1% 2.55% -2.99% -0.57% 3.7% 2.13% 3.9% 7.86%
EPS 2 20.38 -82.16 1.360 19.82 -21.71 -9.160 31.13 20.12 78.41 85.73
Dividend per Share 5.000 - 3.000 - - 4.000 - - 7.000 -
Announcement Date 31/10/19 30/10/20 29/10/21 31/01/22 29/07/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,723 3,316 3,565 2,148 1,376 -
Net Cash position 1 - - - - - 1,840
Leverage (Debt/EBITDA) 0.6426 x 0.6009 x 1.261 x 0.8623 x 0.3313 x -
Free Cash Flow 1 3,862 2,282 -304 347 1,000 2,214
ROE (net income / shareholders' equity) 8.25% 3.35% -2.23% -2.68% 2.11% 6.84%
ROA (Net income/ Total Assets) 2.9% 2.27% -0.53% -0.41% 2.2% 3.59%
Assets 1 45,375 21,334 128,517 140,953 16,953 28,458
Book Value Per Share 2 1,761 1,750 1,577 1,556 1,691 1,903
Cash Flow per Share 2 569.0 521.0 650.0 728.0 699.0 876.0
Capex 1 1,844 3,074 3,363 2,249 1,654 1,424
Capex / Sales 4.8% 8.07% 10.51% 8.64% 5.57% 4.16%
Announcement Date 25/06/18 24/06/19 22/06/20 24/06/21 20/06/22 26/06/23
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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