Stock 9444 TOSHIN HOLDINGS CO.,LTD
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Financials Toshin Holdings Co.,Ltd

Equities

9444

JP3552420006

Wireless Telecommunications Services

Market Closed - Japan Exchange
Other stock markets
 06:56:56 17/05/2024 BST 		5-day change 1st Jan Change
670 JPY +0.45% Intraday chart for Toshin Holdings Co.,Ltd +0.30% +0.90%
2017 Plus One Marketing Ltd. announced that it has received funding from Toshin Corporation CI
2014 TOSHIN CORPORATION : Strong Japan machinery orders a shot in the arm to Abenomics RE

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 4,117 3,655 3,097 3,815 3,964 4,151
Enterprise Value (EV) 1 11,863 12,803 14,306 14,672 16,578 17,052
P/E ratio 29 x 27.8 x 16.6 x -11.1 x 12.6 x 10.6 x
Yield 3.09% 3.51% 4.14% 3.7% 3.59% 3.74%
Capitalization / Revenue 0.15 x 0.15 x 0.15 x 0.18 x 0.22 x 0.25 x
EV / Revenue 0.44 x 0.53 x 0.67 x 0.7 x 0.92 x 1.01 x
EV / EBITDA 16.4 x 21.2 x 24.8 x 15.6 x 17 x 17.1 x
EV / FCF 202 x -11.1 x -6.88 x 37.7 x -22.4 x -78.9 x
FCF Yield 0.5% -8.98% -14.5% 2.65% -4.46% -1.27%
Price to Book 1.19 x 1.05 x 0.89 x 1.27 x 1.25 x 1.21 x
Nbr of stocks (in thousands) 6,363 6,412 6,412 6,411 6,466 6,466
Reference price 2 647.0 570.0 483.0 595.0 613.0 642.0
Announcement Date 27/07/18 31/07/19 31/07/20 30/07/21 29/07/22 31/07/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 26,681 24,363 21,325 20,979 18,030 16,941
EBITDA 1 723 605 577 943 974 997
EBIT 1 478 360 268 593 596 613
Operating Margin 1.79% 1.48% 1.26% 2.83% 3.31% 3.62%
Earnings before Tax (EBT) 1 243 207 274 -464 450 563
Net income 1 142 132 187 -345 315 390
Net margin 0.53% 0.54% 0.88% -1.64% 1.75% 2.3%
EPS 2 22.28 20.48 29.16 -53.77 48.71 60.32
Free Cash Flow 1 58.75 -1,150 -2,080 389 -739.9 -216.1
FCF margin 0.22% -4.72% -9.75% 1.85% -4.1% -1.28%
FCF Conversion (EBITDA) 8.13% - - 41.25% - -
FCF Conversion (Net income) 41.37% - - - - -
Dividend per Share 2 20.00 20.00 20.00 22.00 22.00 24.00
Announcement Date 27/07/18 31/07/19 31/07/20 30/07/21 29/07/22 31/07/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,570 9,194 8,505 4,617 3,675 7,864 4,126 3,908 8,313 4,502
EBITDA - - - - - - - - - -
EBIT 1 153 403 477 234 330 493 218 341 499 270
Operating Margin 1.45% 4.38% 5.61% 5.07% 8.98% 6.27% 5.28% 8.73% 6% 6%
Earnings before Tax (EBT) 1 189 376 477 217 317 483 197 326 555 250
Net income 1 131 291 403 76 222 325 141 224 384 170
Net margin 1.24% 3.17% 4.74% 1.65% 6.04% 4.13% 3.42% 5.73% 4.62% 3.78%
EPS 2 20.54 45.54 62.46 11.66 34.42 50.37 21.76 34.71 59.49 26.30
Dividend per Share 10.00 12.00 12.00 - - 12.00 - - 12.00 -
Announcement Date 12/12/19 15/12/20 15/12/21 15/03/22 14/09/22 15/12/22 17/03/23 14/09/23 14/12/23 18/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 7,746 9,148 11,209 10,857 12,614 12,901
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.71 x 15.12 x 19.43 x 11.51 x 12.95 x 12.94 x
Free Cash Flow 1 58.8 -1,150 -2,080 389 -740 -216
ROE (net income / shareholders' equity) 4.14% 3.84% 5.48% -10.6% 10.1% 11.8%
ROA (Net income/ Total Assets) 1.6% 1.16% 0.81% 1.63% 1.58% 1.64%
Assets 1 8,853 11,367 23,218 -21,135 19,928 23,812
Book Value Per Share 2 542.0 541.0 544.0 468.0 491.0 530.0
Cash Flow per Share 2 556.0 539.0 543.0 553.0 423.0 362.0
Capex 1 535 1,401 2,727 672 1,421 313
Capex / Sales 2.01% 5.75% 12.79% 3.2% 7.88% 1.85%
Announcement Date 27/07/18 31/07/19 31/07/20 30/07/21 29/07/22 31/07/23
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

Sector Wireless Telecom

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Wireless Telecom
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