Stock 2754 TOKATSU HOLDINGS CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tokatsu Holdings Co.,Ltd.

Equities

2754

JP3854630005

Auto Vehicles, Parts & Service Retailers

Market Closed - Japan Exchange
Other stock markets
 03:30:00 01/07/2024 BST 		5-day change 1st Jan Change
530 JPY +1.15% Intraday chart for Tokatsu Holdings Co.,Ltd. -4.33% +22.97%
2023 Tokatsu Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2015 Tokatsu Holdings Co., Ltd. cancelled the acquisition of Yamato-Body Co., Ltd. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,216 1,601 2,056 1,887 1,679 2,453
Enterprise Value (EV) 1 1,284 987.5 1,212 635.9 130.9 448
P/E ratio 8.96 x 7.07 x 9.23 x 8.09 x 6.52 x 7.35 x
Yield 2.18% 3.02% 2.35% 2.56% 4.32% -
Capitalization / Revenue 0.28 x 0.22 x 0.29 x 0.26 x 0.23 x 0.29 x
EV / Revenue 0.16 x 0.14 x 0.17 x 0.09 x 0.02 x 0.05 x
EV / EBITDA 2.49 x 2.11 x 2.44 x 1.24 x 0.24 x 0.67 x
EV / FCF 2.2 x -4.07 x 5.85 x 1.45 x 0.31 x 0.77 x
FCF Yield 45.5% -24.5% 17.1% 68.9% 321% 129%
Price to Book 0.53 x 0.36 x 0.45 x 0.39 x 0.33 x 0.46 x
Nbr of stocks (in thousands) 4,838 4,838 4,838 4,838 4,838 4,838
Reference price 2 458.0 331.0 425.0 390.0 347.0 507.0
Announcement Date 27/06/19 25/06/20 25/06/21 27/06/22 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 7,787 7,263 7,079 7,379 7,264 8,539
EBITDA 1 516 467 496 513 546 665
EBIT 1 389 350 374 378 407 528
Operating Margin 5% 4.82% 5.28% 5.12% 5.6% 6.18%
Earnings before Tax (EBT) 1 400 371 365 382 422 540
Net income 1 253 234 231 242 268 350
Net margin 3.25% 3.22% 3.26% 3.28% 3.69% 4.1%
EPS 2 51.13 46.84 46.05 48.18 53.21 69.01
Free Cash Flow 1 584.4 -242.4 207.2 438.1 419.9 579.5
FCF margin 7.5% -3.34% 2.93% 5.94% 5.78% 6.79%
FCF Conversion (EBITDA) 113.25% - 41.78% 85.4% 76.9% 87.14%
FCF Conversion (Net income) 230.98% - 89.72% 181.04% 156.67% 165.57%
Dividend per Share 2 10.00 10.00 10.00 10.00 15.00 -
Announcement Date 27/06/19 25/06/20 25/06/21 27/06/22 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,270 3,411 1,824 1,611 3,477 1,716 1,690 3,732 2,296
EBITDA - - - - - - - - -
EBIT 1 161 164 94 79 208 92 76 205 169
Operating Margin 4.92% 4.81% 5.15% 4.9% 5.98% 5.36% 4.5% 5.49% 7.36%
Earnings before Tax (EBT) 1 170 167 94 87 218 95 79 212 172
Net income 1 106 105 59 55 140 61 51 136 111
Net margin 3.24% 3.08% 3.23% 3.41% 4.03% 3.55% 3.02% 3.64% 4.83%
EPS 2 22.06 21.79 12.18 11.57 29.10 12.54 10.54 28.13 22.93
Dividend per Share - - - - - - - - -
Announcement Date 09/11/20 08/11/21 07/02/22 05/08/22 10/11/22 09/02/23 04/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 932 614 844 1,251 1,548 2,005
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 584 -242 207 438 420 580
ROE (net income / shareholders' equity) 6.15% 5.42% 5.13% 5.15% 5.46% 6.78%
ROA (Net income/ Total Assets) 3.74% 3.4% 3.56% 3.41% 3.52% 4.29%
Assets 1 6,757 6,881 6,482 7,091 7,621 8,150
Book Value Per Share 2 872.0 912.0 951.0 992.0 1,039 1,097
Cash Flow per Share 2 408.0 289.0 353.0 433.0 485.0 588.0
Capex 1 44 438 245 22 15 19
Capex / Sales 0.57% 6.03% 3.46% 0.3% 0.21% 0.22%
Announcement Date 27/06/19 25/06/20 25/06/21 27/06/22 26/06/23 24/06/24
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

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
TOKATSU HOLDINGS CO.,LTD. Stock Tokatsu Holdings Co.,Ltd.
+22.97% 15.76M
D'IETEREN GROUP Stock D'Ieteren Group
+12.61% 11.24B
PENSKE AUTOMOTIVE GROUP, INC. Stock Penske Automotive Group, Inc.
-7.50% 9.97B
AUTONATION, INC. Stock AutoNation, Inc.
+8.08% 6.42B
ASBURY AUTOMOTIVE GROUP, INC. Stock Asbury Automotive Group, Inc.
+1.85% 4.6B
ZHONGSHENG GROUP HOLDINGS LIMITED Stock Zhongsheng Group Holdings Limited
-38.87% 3.48B
RUSH ENTERPRISES, INC. Stock Rush Enterprises, Inc.
-18.11% 3.25B
TUHU CAR INC. Stock TUHU Car Inc.
-17.26% 2.41B
SONIC AUTOMOTIVE, INC. Stock Sonic Automotive, Inc.
-3.81% 1.85B
EAGERS AUTOMOTIVE LIMITED Stock Eagers Automotive Limited
-27.90% 1.81B
Other Auto Vehicles, Parts & Service Retailers
  1. Stock Market
  2. Equities
  3. 2754 Stock
  4. Financials Tokatsu Holdings Co.,Ltd.