Financials Toubujyuhan Co.,Ltd.

Equities

3297

JP3597200009

Real Estate Development & Operations

Delayed Japan Exchange 05:24:51 17/05/2024 BST 5-day change 1st Jan Change
1,237 JPY +0.08% Intraday chart for Toubujyuhan Co.,Ltd. +0.40% +6.52%

Valuation

Fiscal Period: Maggio 2018 2019 2020 2021 2022 2023
Capitalization 1 4,362 2,875 2,510 2,907 2,713 3,066
Enterprise Value (EV) 1 4,923 2,819 3,551 2,752 2,759 3,117
P/E ratio 11.1 x 6.98 x 9.25 x 7.41 x 7.01 x 8.16 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.4 x 0.37 x 0.37 x 0.36 x 0.4 x
EV / Revenue 0.74 x 0.4 x 0.52 x 0.35 x 0.37 x 0.41 x
EV / EBITDA 8.12 x 4.58 x 7.84 x 4.38 x 4.58 x 5.31 x
EV / FCF -26.7 x 4.22 x -3.5 x 2.25 x -13.1 x -997 x
FCF Yield -3.75% 23.7% -28.6% 44.4% -7.62% -0.1%
Price to Book 1.67 x 0.97 x 0.81 x 0.84 x 0.72 x 0.75 x
Nbr of stocks (in thousands) 2,712 2,712 2,662 2,692 2,692 2,692
Reference price 2 1,608 1,060 943.0 1,080 1,008 1,139
Announcement Date 31/08/18 30/08/19 27/08/20 30/08/21 31/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maggio 2018 2019 2020 2021 2022 2023
Net sales 1 6,640 7,128 6,850 7,754 7,483 7,673
EBITDA 1 606 615 453 629 602 587
EBIT 1 584 589 413 576 566 550
Operating Margin 8.8% 8.26% 6.03% 7.43% 7.56% 7.17%
Earnings before Tax (EBT) 1 581 588 407 572 566 546
Net income 1 393 412 276 391 387 376
Net margin 5.92% 5.78% 4.03% 5.04% 5.17% 4.9%
EPS 2 144.9 151.9 101.9 145.7 143.8 139.6
Free Cash Flow 1 -184.5 667.2 -1,016 1,222 -210.1 -3.125
FCF margin -2.78% 9.36% -14.83% 15.76% -2.81% -0.04%
FCF Conversion (EBITDA) - 108.5% - 194.3% - -
FCF Conversion (Net income) - 161.95% - 312.56% - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 30/08/19 27/08/20 30/08/21 31/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maggio 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,357 4,007 3,827 1,374 1,794 3,900 1,369 1,569 3,200 1,710
EBITDA - - - - - - - - - -
EBIT 1 206 315 293 25 106 313 21 35 85 38
Operating Margin 6.14% 7.86% 7.66% 1.82% 5.91% 8.03% 1.53% 2.23% 2.66% 2.22%
Earnings before Tax (EBT) 1 204 314 293 24 106 312 21 35 86 37
Net income 1 139 218 202 16 77 218 13 26 59 25
Net margin 4.14% 5.44% 5.28% 1.16% 4.29% 5.59% 0.95% 1.66% 1.84% 1.46%
EPS 2 51.55 81.55 75.38 5.710 28.78 81.15 4.930 9.600 21.84 9.160
Dividend per Share - - - - - - - - - -
Announcement Date 10/01/20 12/01/21 13/01/22 12/04/22 13/10/22 12/01/23 13/04/23 12/10/23 12/01/24 11/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maggio 2018 2019 2020 2021 2022 2023
Net Debt 1 561 - 1,041 - 46 51
Net Cash position 1 - 56 - 155 - -
Leverage (Debt/EBITDA) 0.9257 x - 2.298 x - 0.0764 x 0.0869 x
Free Cash Flow 1 -185 667 -1,016 1,222 -210 -3.13
ROE (net income / shareholders' equity) 16% 14.7% 9.07% 11.9% 10.7% 9.6%
ROA (Net income/ Total Assets) 9.34% 8.4% 5.19% 6.79% 6.72% 6.23%
Assets 1 4,208 4,908 5,320 5,757 5,760 6,035
Book Value Per Share 2 966.0 1,094 1,158 1,285 1,398 1,510
Cash Flow per Share 2 169.0 370.0 263.0 423.0 328.0 323.0
Capex 1 62 28 100 185 63 11
Capex / Sales 0.93% 0.39% 1.46% 2.39% 0.84% 0.14%
Announcement Date 31/08/18 30/08/19 27/08/20 30/08/21 31/08/22 30/08/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 3297 Stock
  4. Financials Toubujyuhan Co.,Ltd.