TANSEISHA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 972 JPY | -1.02% |
|
+1.67% | +11.34% |
| 2023 | Pixie Dust Technologies, Inc. announced that it expects to receive funding from Tanseisha Co., Ltd. | CI |
| 2020 | Some Japan investors worry as coronavirus puts question-mark over Tokyo Olympics | RE |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58,840 | 34,801 | 33,887 | 34,216 | 40,380 | 46,507 |
| Enterprise Value (EV) 1 | 44,193 | 16,215 | 17,786 | 17,264 | 22,283 | 46,507 |
| P/E ratio | 14.5 x | 10.1 x | 23.8 x | 74.4 x | 14.6 x | 14 x |
| Yield | 3.39% | 5.48% | 3.63% | 4.17% | 3.55% | 3.09% |
| Capitalization / Revenue | 0.72 x | 0.5 x | 0.54 x | 0.53 x | 0.5 x | 0.54 x |
| EV / Revenue | 0.72 x | 0.5 x | 0.54 x | 0.53 x | 0.5 x | 0.54 x |
| EV / EBITDA | 10 x | 6.55 x | 15.4 x | 43.6 x | 9.97 x | 9.49 x |
| EV / FCF | -117,526,004 x | 5,718,148 x | -198,147,299 x | 46,553,772 x | 16,040,657 x | - |
| FCF Yield | -0% | 0% | -0% | 0% | 0% | - |
| Price to Book | 2.08 x | 1.19 x | 1.17 x | 1.17 x | 1.28 x | - |
| Nbr of stocks (in thousands) | 47,490 | 47,672 | 47,328 | 47,523 | 47,787 | 47,847 |
| Reference price 2 | 1,239 | 730.0 | 716.0 | 720.0 | 845.0 | 972.0 |
| Announcement Date | 12/03/20 | 12/03/21 | 11/03/22 | 10/03/23 | 15/03/24 | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 81,678 | 69,225 | 62,714 | 64,221 | 81,200 | 86,000 |
| EBITDA 1 | 5,863 | 5,316 | 2,195 | 785 | 4,049 | 4,900 |
| EBIT 1 | 5,677 | 5,049 | 2,024 | 616 | 3,883 | 4,700 |
| Operating Margin | 6.95% | 7.29% | 3.23% | 0.96% | 4.78% | 5.47% |
| Earnings before Tax (EBT) | 6,131 | 5,123 | 2,285 | 782 | 4,011 | - |
| Net income 1 | 4,074 | 3,437 | 1,434 | 459 | 2,771 | 3,300 |
| Net margin | 4.99% | 4.96% | 2.29% | 0.71% | 3.41% | 3.84% |
| EPS 2 | 85.53 | 72.19 | 30.13 | 9.680 | 58.06 | 69.33 |
| Free Cash Flow | -500.7 | 6,086 | -171 | 735 | 2,517 | - |
| FCF margin | -0.61% | 8.79% | -0.27% | 1.14% | 3.1% | - |
| FCF Conversion (EBITDA) | - | 114.49% | - | 93.62% | 62.17% | - |
| FCF Conversion (Net income) | - | 177.07% | - | 160.13% | 90.85% | - |
| Dividend per Share 2 | 42.00 | 40.00 | 26.00 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 12/03/20 | 12/03/21 | 11/03/22 | 10/03/23 | 15/03/24 | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,716 | 32,509 | 26,832 | 20,261 | 17,571 | 14,186 | 31,606 | 15,190 | 17,425 | 19,716 | 19,155 | 38,871 | 19,402 | 22,927 | 22,733 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,464 | 1,585 | 75 | 1,086 | 948 | -150 | 647 | -314 | 283 | 800 | 557 | 1,357 | 591 | 1,935 | 1,497 |
| Operating Margin | 9.43% | 4.88% | 0.28% | 5.36% | 5.4% | -1.06% | 2.05% | -2.07% | 1.62% | 4.06% | 2.91% | 3.49% | 3.05% | 8.44% | 6.59% |
| Earnings before Tax (EBT) 1 | 3,491 | 1,632 | 220 | - | 953 | -78 | 724 | -233 | 291 | 830 | 576 | 1,406 | 618 | 1,987 | 1,745 |
| Net income 1 | 2,356 | 1,081 | 45 | 808 | 654 | -90 | 460 | -206 | 205 | 545 | 381 | 926 | 424 | 1,421 | 1,155 |
| Net margin | 6.42% | 3.33% | 0.17% | 3.99% | 3.72% | -0.63% | 1.46% | -1.36% | 1.18% | 2.76% | 1.99% | 2.38% | 2.19% | 6.2% | 5.08% |
| EPS 2 | 49.53 | - | 0.9500 | - | 13.81 | - | 9.700 | -4.340 | - | 11.45 | - | 19.45 | 8.870 | - | 24.31 |
| Dividend per Share | 22.00 | - | 13.00 | - | - | - | 15.00 | - | - | - | - | 15.00 | - | - | - |
| Announcement Date | 11/09/20 | 12/03/21 | 10/09/21 | 11/03/22 | 08/06/22 | 09/09/22 | 09/09/22 | 07/12/22 | 10/03/23 | 13/06/23 | 13/09/23 | 13/09/23 | 14/12/23 | 15/03/24 | 13/06/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 14,647 | 18,586 | 16,101 | 16,952 | 18,097 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | -501 | 6,086 | -171 | 735 | 2,517 | - |
| ROE (net income / shareholders' equity) | 14.8% | 12% | 4.9% | 1.6% | 9.1% | - |
| ROA (Net income/ Total Assets) | 12.9% | 11.8% | 5.03% | 1.82% | 8.64% | - |
| Assets 1 | 31,589 | 29,148 | 28,499 | 25,208 | 32,083 | - |
| Book Value Per Share | 595.0 | 614.0 | 613.0 | 618.0 | 661.0 | - |
| Cash Flow per Share | 89.40 | 77.80 | 33.70 | 13.20 | 61.50 | - |
| Capex | 44.6 | 64.1 | 73 | 239 | 264 | - |
| Capex / Sales | 0.05% | 0.09% | 0.12% | 0.37% | 0.32% | - |
| Announcement Date | 12/03/20 | 12/03/21 | 11/03/22 | 10/03/23 | 15/03/24 | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.34% | 291M | |
| +24.53% | 1.42B | |
| -26.25% | 689M | |
| -32.86% | 368M | |
| -10.06% | 289M | |
| -14.75% | 285M | |
| -41.07% | 165M | |
| 0.00% | 107M | |
| +3.85% | 100M | |
| -10.31% | 100M |
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- Financials Tanseisha Co., Ltd.
