TOYO DRILUBE CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,345 JPY | -0.15% |
|
+1.21% | +21.20% |
| 2023 | Toyo Drilube Co., Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
| 2020 | Toyo Drilube Co., Ltd. completed the acquisition of Kyushu office from MANSHO CO., LTD. | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,786 | 2,869 | 2,815 | 3,707 | 3,310 | 3,035 |
| Enterprise Value (EV) 1 | 1,965 | -520.8 | -943.1 | -512.7 | -1,077 | -495.3 |
| P/E ratio | 8.21 x | 5.68 x | 10.8 x | 8.2 x | 5.76 x | 9.14 x |
| Yield | 1.05% | 1.8% | 1.88% | 1.46% | 1.64% | 2.05% |
| Capitalization / Revenue | 0.88 x | 0.52 x | 0.5 x | 0.58 x | 0.9 x | 0.78 x |
| EV / Revenue | 0.36 x | -0.09 x | -0.17 x | -0.08 x | -0.29 x | -0.13 x |
| EV / EBITDA | 2.46 x | -0.9 x | -2.14 x | -0.73 x | -1.6 x | -0.86 x |
| EV / FCF | 7.14 x | -1.34 x | -2.95 x | -2.02 x | -11.2 x | 0.58 x |
| FCF Yield | 14% | -74.6% | -33.9% | -49.4% | -8.91% | 172% |
| Price to Book | 0.7 x | 0.4 x | 0.39 x | 0.48 x | 0.39 x | 0.34 x |
| Nbr of stocks (in thousands) | 1,324 | 1,324 | 1,324 | 1,324 | 1,324 | 1,324 |
| Reference price 2 | 3,615 | 2,167 | 2,126 | 2,800 | 2,500 | 2,292 |
| Announcement Date | 27/09/18 | 27/09/19 | 29/09/20 | 29/09/21 | 29/09/22 | 28/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,459 | 5,549 | 5,644 | 6,377 | 3,666 | 3,869 |
| EBITDA 1 | 798 | 576 | 441 | 702 | 671 | 575 |
| EBIT 1 | 582 | 362 | 205 | 452 | 449 | 258 |
| Operating Margin | 10.66% | 6.52% | 3.63% | 7.09% | 12.25% | 6.67% |
| Earnings before Tax (EBT) 1 | 780 | 601 | 338 | 632 | 738 | 407 |
| Net income 1 | 583 | 505 | 261 | 452 | 575 | 332 |
| Net margin | 10.68% | 9.1% | 4.62% | 7.09% | 15.68% | 8.58% |
| EPS 2 | 440.3 | 381.4 | 197.1 | 341.4 | 434.3 | 250.7 |
| Free Cash Flow 1 | 275.2 | 388.4 | 319.9 | 253.2 | 96 | -852.6 |
| FCF margin | 5.04% | 7% | 5.67% | 3.97% | 2.62% | -22.04% |
| FCF Conversion (EBITDA) | 34.49% | 67.43% | 72.53% | 36.08% | 14.31% | - |
| FCF Conversion (Net income) | 47.21% | 76.91% | 122.56% | 56.03% | 16.7% | - |
| Dividend per Share 2 | 38.00 | 39.00 | 40.00 | 41.00 | 41.00 | 47.00 |
| Announcement Date | 27/09/18 | 27/09/19 | 29/09/20 | 29/09/21 | 29/09/22 | 28/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,053 | 1,894 | 916 | 922 | 1,878 | 952 | 1,121 | 2,354 | 1,170 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 171 | 304 | 91 | 78 | 145 | 30 | 177 | 375 | 139 |
| Operating Margin | - | 5.6% | 16.05% | 9.93% | 8.46% | 7.72% | 3.15% | 15.79% | 15.93% | 11.88% |
| Earnings before Tax (EBT) 1 | - | 283 | 421 | 166 | 101 | 177 | 84 | 197 | 420 | 190 |
| Net income 1 | - | 200 | 331 | 158 | 60 | 142 | 74 | 145 | 315 | 126 |
| Net margin | - | 6.55% | 17.48% | 17.25% | 6.51% | 7.56% | 7.77% | 12.93% | 13.38% | 10.77% |
| EPS 2 | - | 151.8 | 250.3 | 119.7 | 45.77 | 107.5 | 56.19 | 110.0 | 238.6 | 94.89 |
| Dividend per Share | 20.00 | 20.00 | 22.00 | - | - | 23.00 | - | - | 27.00 | - |
| Announcement Date | - | 10/02/21 | 10/02/22 | 13/05/22 | 08/11/22 | 10/02/23 | 15/05/23 | 14/11/23 | 14/02/24 | 13/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,821 | 3,390 | 3,758 | 4,220 | 4,387 | 3,530 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 275 | 388 | 320 | 253 | 96 | -853 |
| ROE (net income / shareholders' equity) | 8.93% | 7.22% | 3.61% | 6.02% | 7.08% | 3.82% |
| ROA (Net income/ Total Assets) | 4.33% | 2.58% | 1.44% | 3.03% | 2.75% | 1.48% |
| Assets 1 | 13,476 | 19,546 | 18,178 | 14,937 | 20,894 | 22,470 |
| Book Value Per Share 2 | 5,147 | 5,414 | 5,499 | 5,875 | 6,418 | 6,717 |
| Cash Flow per Share 2 | 2,767 | 3,146 | 3,424 | 3,711 | 3,856 | 3,304 |
| Capex 1 | 153 | 80 | 102 | 200 | 499 | 972 |
| Capex / Sales | 2.8% | 1.44% | 1.81% | 3.14% | 13.61% | 25.12% |
| Announcement Date | 27/09/18 | 27/09/19 | 29/09/20 | 29/09/21 | 29/09/22 | 28/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.20% | 28.19M | |
| +21.02% | 68.55B | |
| -6.50% | 46.06B | |
| +23.31% | 44.48B | |
| +29.41% | 28.5B | |
| +7.56% | 19.22B | |
| +12.81% | 16.8B | |
| -23.96% | 15.27B | |
| -10.29% | 15.22B | |
| -28.36% | 12.17B |
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