Stock 4198 TENDA CO.,LTD.
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Financials TENDA Co.,LTD.

Equities

4198

JP3547620009

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 07:00:00 06/06/2024 BST 		5-day change 1st Jan Change
736 JPY -4.29% Intraday chart for TENDA Co.,LTD. -10.02% -7.54%
03-01 Tenda Games Co., Ltd. announced that it has received ¥47 million in funding from TENDA Co.,LTD. CI
01-12 Tenda Games Co., Ltd. announced that it expects to receive ¥47 million in funding from TENDA Co.,LTD. CI

Valuation

Fiscal Period: May 2022 2023
Capitalization 1 3,931 3,710
Enterprise Value (EV) 1 2,188 1,938
P/E ratio 16.7 x 14.1 x
Yield 1.47% 2.34%
Capitalization / Revenue 1.12 x 0.88 x
EV / Revenue 0.62 x 0.46 x
EV / EBITDA 5,063,819 x 3,649,426 x
EV / FCF 15,034,845 x 6,829,410 x
FCF Yield 0% 0%
Price to Book 1.92 x 1.62 x
Nbr of stocks (in thousands) 6,426 6,509
Reference price 2 611.7 570.0
Announcement Date 29/08/22 31/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023
Net sales 1 2,548 3,193 2,985 3,509 4,235
EBITDA - - 388 432 531
EBIT 1 167 293 342 374 456
Operating Margin 6.55% 9.18% 11.46% 10.66% 10.77%
Earnings before Tax (EBT) 1 166 297 335 360 429
Net income 1 110 205 223 240 266
Net margin 4.32% 6.42% 7.47% 6.84% 6.28%
EPS 2 19.71 37.73 40.33 36.58 40.29
Free Cash Flow - - 193.5 145.5 283.8
FCF margin - - 6.48% 4.15% 6.7%
FCF Conversion (EBITDA) - - 49.87% 33.68% 53.44%
FCF Conversion (Net income) - - 86.77% 60.62% 106.67%
Dividend per Share - 6.590 8.000 9.000 13.33
Announcement Date 07/05/21 07/05/21 30/08/21 29/08/22 31/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 1,540 858 989 1,994 1,053 1,070 2,194 1,329
EBITDA - - - - - - - - -
EBIT 1 - 140 106 80 183 141 120 242 93
Operating Margin - 9.09% 12.35% 8.09% 9.18% 13.39% 11.21% 11.03% 7%
Earnings before Tax (EBT) 1 - 132 106 55 158 138 123 242 93
Net income 1 - 86 69 31 86 76 77 170 28
Net margin - 5.58% 8.04% 3.13% 4.31% 7.22% 7.2% 7.75% 2.11%
EPS 2 - 13.82 10.86 4.830 13.30 11.72 11.87 26.06 4.323
Dividend per Share - - - - - - - - -
Announcement Date - 14/01/22 14/04/22 14/10/22 13/01/23 14/04/23 13/10/23 12/01/24 12/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 265 619 799 1,743 1,772
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 194 146 284
ROE (net income / shareholders' equity) - 30.6% 24.6% 15.6% 12.2%
ROA (Net income/ Total Assets) - 12.4% 11.5% 9.58% 9.16%
Assets 1 - 1,660 1,932 2,505 2,905
Book Value Per Share 2 95.70 146.0 181.0 319.0 352.0
Cash Flow per Share 2 95.10 218.0 230.0 326.0 322.0
Capex - - 3 1 8
Capex / Sales - - 0.1% 0.03% 0.19%
Announcement Date 07/05/21 07/05/21 30/08/21 29/08/22 31/08/23
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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