TOKAI SENKO K.K. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 835 JPY | +0.24% |
|
+0.36% | -4.13% |
| 2023 | Tokai Senko K.K. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Tranche Update on Tokai Senko K.K.'s Equity Buyback Plan announced on November 19, 2021. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,877 | 3,619 | 3,745 | 3,637 | 3,734 | 3,577 |
| Enterprise Value (EV) 1 | 4,973 | 3,619 | 3,698 | 3,892 | 4,066 | 3,909 |
| P/E ratio | 11.2 x | 8.85 x | -6.84 x | -20.9 x | 78.2 x | -36 x |
| Yield | 3.08% | 4.15% | 1.73% | 1.79% | 1.73% | - |
| Capitalization / Revenue | 0.33 x | 0.25 x | 0.27 x | 0.34 x | 0.34 x | 0.27 x |
| EV / Revenue | 0.33 x | 0.25 x | 0.26 x | 0.37 x | 0.36 x | 0.3 x |
| EV / EBITDA | 3.61 x | 2.94 x | 3.39 x | 14.1 x | 8.26 x | 7.82 x |
| EV / FCF | 11 x | 17.3 x | 10.9 x | -38.9 x | -23.3 x | 138 x |
| FCF Yield | 9.09% | 5.79% | 9.17% | -2.57% | -4.29% | 0.73% |
| Price to Book | 0.67 x | 0.51 x | 0.61 x | 0.6 x | 0.6 x | 0.57 x |
| Nbr of stocks (in thousands) | 3,336 | 3,336 | 3,248 | 3,248 | 3,222 | 3,157 |
| Reference price 2 | 1,462 | 1,085 | 1,153 | 1,120 | 1,159 | 1,133 |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 28/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,858 | 14,507 | 14,010 | 10,624 | 11,142 | 13,057 |
| EBITDA 1 | 1,376 | 1,229 | 1,092 | 276 | 492 | 500 |
| EBIT 1 | 903 | 753 | 618 | -148 | 73 | 52 |
| Operating Margin | 6.08% | 5.19% | 4.41% | -1.39% | 0.66% | 0.4% |
| Earnings before Tax (EBT) 1 | 927 | 799 | -182 | -44 | 175 | 160 |
| Net income 1 | 436 | 409 | -551 | -174 | 48 | -100 |
| Net margin | 2.93% | 2.82% | -3.93% | -1.64% | 0.43% | -0.77% |
| EPS 2 | 130.7 | 122.6 | -168.5 | -53.59 | 14.81 | -31.50 |
| Free Cash Flow 1 | 452 | 209.6 | 339 | -100.1 | -174.5 | 28.38 |
| FCF margin | 3.04% | 1.44% | 2.42% | -0.94% | -1.57% | 0.22% |
| FCF Conversion (EBITDA) | 32.85% | 17.06% | 31.04% | - | - | 5.67% |
| FCF Conversion (Net income) | 103.67% | 51.25% | - | - | - | - |
| Dividend per Share 2 | 45.00 | 45.00 | 20.00 | 20.00 | 20.00 | - |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 28/06/21 | 30/06/22 | 30/06/23 |
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 | 6,742 | 5,351 | 5,150 | 2,923 | 3,077 | 6,094 | 3,762 | 3,120 | 6,465 | 3,425 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 257 | -224 | -53 | 138 | -89 | -186 | 219 | -142 | -116 | 82 |
| Operating Margin | 3.81% | -4.19% | -1.03% | 4.72% | -2.89% | -3.05% | 5.82% | -4.55% | -1.79% | 2.39% |
| Earnings before Tax (EBT) 1 | 224 | -156 | 77 | 111 | -59 | -112 | 262 | -124 | -84 | 129 |
| Net income 1 | 71 | -256 | 7 | 61 | -103 | -187 | 142 | -127 | -89 | 59 |
| Net margin | 1.05% | -4.78% | 0.14% | 2.09% | -3.35% | -3.07% | 3.77% | -4.07% | -1.38% | 1.72% |
| EPS 2 | 21.81 | -79.03 | 2.160 | 18.94 | -32.30 | -58.61 | 44.36 | -40.26 | -28.29 | 18.79 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 31/10/19 | 02/11/20 | 05/11/21 | 02/02/22 | 05/08/22 | 07/11/22 | 06/02/23 | 07/08/23 | 06/11/23 | 05/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 96 | - | - | 255 | 332 | 332 |
| Net Cash position 1 | - | - | 47 | - | - | - |
| Leverage (Debt/EBITDA) | 0.0698 x | - | - | 0.9239 x | 0.6748 x | 0.664 x |
| Free Cash Flow 1 | 452 | 210 | 339 | -100 | -175 | 28.4 |
| ROE (net income / shareholders' equity) | 8.5% | 7.88% | -5.08% | -2.53% | 1.56% | 0.15% |
| ROA (Net income/ Total Assets) | 3.74% | 3.13% | 2.69% | -0.69% | 0.35% | 0.24% |
| Assets 1 | 11,669 | 13,073 | -20,452 | 25,239 | 13,833 | -42,034 |
| Book Value Per Share 2 | 2,188 | 2,136 | 1,896 | 1,863 | 1,927 | 1,973 |
| Cash Flow per Share 2 | 623.0 | 623.0 | 761.0 | 700.0 | 722.0 | 792.0 |
| Capex 1 | 708 | 733 | 712 | 477 | 234 | 248 |
| Capex / Sales | 4.77% | 5.05% | 5.08% | 4.49% | 2.1% | 1.9% |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 28/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.13% | 16.48M | |
| -20.09% | 1.01B | |
| +57.33% | 583M | |
| -24.79% | 279M | |
| -41.26% | 255M | |
| -41.21% | 168M | |
| +13.61% | 104M | |
| -2.95% | 73.52M | |
| +17.05% | 64.67M | |
| +3.04% | 56.64M |
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- Financials Tokai Senko K.K.
