TECHNO QUARTZ INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,880 JPY | +0.51% |
|
+5.76% | +9.70% |
| 2023 | Techno Quartz Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Techno Quartz Inc. completed the acquisition of Aisin Tech Co., Ltd. | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,479 | 5,323 | 7,929 | 23,049 | 30,705 | 16,202 |
| Enterprise Value (EV) 1 | 8,413 | 5,194 | 6,866 | 21,431 | 29,299 | 16,561 |
| P/E ratio | 9.78 x | 4.58 x | 7.99 x | 14.4 x | 14 x | 5.48 x |
| Yield | 0.91% | 2.18% | 1.46% | 1.11% | 1.26% | 3.1% |
| Capitalization / Revenue | 1.08 x | 0.58 x | 0.87 x | 1.8 x | 1.94 x | 0.81 x |
| EV / Revenue | 1.07 x | 0.57 x | 0.76 x | 1.68 x | 1.85 x | 0.83 x |
| EV / EBITDA | 5.32 x | 2.37 x | 3.45 x | 7.06 x | 7.77 x | 3.25 x |
| EV / FCF | -11.2 x | 19 x | 5.45 x | 43 x | -64.5 x | -12.2 x |
| FCF Yield | -8.96% | 5.27% | 18.3% | 2.33% | -1.55% | -8.21% |
| Price to Book | 1.06 x | 0.6 x | 0.82 x | 2.05 x | 2.23 x | 0.98 x |
| Nbr of stocks (in thousands) | 3,868 | 3,868 | 3,868 | 3,867 | 3,867 | 3,867 |
| Reference price 2 | 2,192 | 1,376 | 2,050 | 5,960 | 7,940 | 4,190 |
| Announcement Date | 21/06/18 | 26/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,887 | 9,121 | 9,082 | 12,791 | 15,820 | 20,063 |
| EBITDA 1 | 1,582 | 2,187 | 1,992 | 3,037 | 3,772 | 5,089 |
| EBIT 1 | 1,132 | 1,648 | 1,419 | 2,447 | 3,164 | 4,068 |
| Operating Margin | 14.35% | 18.07% | 15.62% | 19.13% | 20% | 20.28% |
| Earnings before Tax (EBT) 1 | 1,124 | 1,675 | 1,434 | 2,364 | 3,209 | 4,332 |
| Net income 1 | 867 | 1,161 | 992 | 1,606 | 2,200 | 2,957 |
| Net margin | 10.99% | 12.73% | 10.92% | 12.56% | 13.91% | 14.74% |
| EPS 2 | 224.1 | 300.1 | 256.5 | 415.3 | 568.9 | 764.7 |
| Free Cash Flow 1 | -754.1 | 273.8 | 1,260 | 498.8 | -454.5 | -1,359 |
| FCF margin | -9.56% | 3% | 13.87% | 3.9% | -2.87% | -6.77% |
| FCF Conversion (EBITDA) | - | 12.52% | 63.23% | 16.42% | - | - |
| FCF Conversion (Net income) | - | 23.58% | 126.98% | 31.06% | - | - |
| Dividend per Share 2 | 20.00 | 30.00 | 30.00 | 66.00 | 100.0 | 130.0 |
| Announcement Date | 21/06/18 | 26/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 |
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 | 4,480 | 6,195 | 7,599 | 4,062 | 4,627 | 9,863 | 5,226 | 4,019 | 8,210 | 4,331 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 734 | 1,275 | 1,548 | 863 | 996 | 2,065 | 1,115 | 754 | 1,709 | 945 |
| Operating Margin | 16.38% | 20.58% | 20.37% | 21.25% | 21.53% | 20.94% | 21.34% | 18.76% | 20.82% | 21.82% |
| Earnings before Tax (EBT) 1 | 773 | 1,276 | 1,504 | 886 | 1,162 | 2,337 | 1,100 | 959 | 1,941 | 950 |
| Net income 1 | 553 | 877 | 1,019 | 608 | 782 | 1,533 | 761 | 649 | 1,311 | 620 |
| Net margin | 12.34% | 14.16% | 13.41% | 14.97% | 16.9% | 15.54% | 14.56% | 16.15% | 15.97% | 14.32% |
| EPS 2 | 143.2 | 226.8 | 263.7 | 157.2 | 202.3 | 396.5 | 196.9 | 168.0 | 339.1 | 160.4 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/11/19 | 02/11/20 | 02/11/21 | 03/02/22 | 03/08/22 | 08/11/22 | 07/02/23 | 03/08/23 | 06/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 359 |
| Net Cash position 1 | 66 | 129 | 1,063 | 1,618 | 1,406 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0705 x |
| Free Cash Flow 1 | -754 | 274 | 1,260 | 499 | -455 | -1,359 |
| ROE (net income / shareholders' equity) | 11.4% | 13.7% | 10.7% | 15.3% | 17.6% | 19.5% |
| ROA (Net income/ Total Assets) | 6.94% | 8.98% | 7% | 10.7% | 11.8% | 12.1% |
| Assets 1 | 12,486 | 12,931 | 14,176 | 15,012 | 18,681 | 24,483 |
| Book Value Per Share 2 | 2,069 | 2,300 | 2,509 | 2,910 | 3,563 | 4,290 |
| Cash Flow per Share 2 | 419.0 | 483.0 | 839.0 | 899.0 | 776.0 | 891.0 |
| Capex 1 | 1,150 | 793 | 338 | 1,004 | 2,341 | 2,107 |
| Capex / Sales | 14.58% | 8.69% | 3.72% | 7.85% | 14.8% | 10.5% |
| Announcement Date | 21/06/18 | 26/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.70% | 146M | |
| +24.32% | 367B | |
| +20.38% | 123B | |
| +42.90% | 110B | |
| +11.11% | 20.15B | |
| +8.97% | 19.69B | |
| +46.48% | 11.04B | |
| -0.96% | 8.11B | |
| -23.72% | 6.09B | |
| +26.85% | 5.18B |
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