Stock 9686 TOYO TEC CO.,LTD.
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Financials Toyo Tec Co.,Ltd.

Equities

9686

JP3616800003

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
1,240 JPY +0.90% Intraday chart for Toyo Tec Co.,Ltd. +5.00% -5.63%
05-07 Toyo Tec Co.,Ltd. acquired AMS Security Service Co., Ltd., AMS Security Service Co., Ltd. and AMS Secret Service Co., Ltd. CI
2023 Toyo Tec Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,772 12,029 9,782 10,659 10,324 9,745
Enterprise Value (EV) 1 3,816 3,551 2,885 4,022 3,636 4,627
P/E ratio 21.4 x 17.2 x 11.4 x 19 x 22.4 x 13.2 x
Yield 2.16% 2.44% 3.19% 2.95% 3.07% 3.46%
Capitalization / Revenue 0.58 x 0.52 x 0.39 x 0.41 x 0.38 x 0.32 x
EV / Revenue 0.17 x 0.15 x 0.12 x 0.15 x 0.13 x 0.15 x
EV / EBITDA 1.97 x 1.79 x 1.43 x 2.39 x 1.9 x 2.37 x
EV / FCF 6.46 x 8.28 x -2.74 x 13.7 x -4.13 x -11.6 x
FCF Yield 15.5% 12.1% -36.5% 7.27% -24.2% -8.65%
Price to Book 0.62 x 0.58 x 0.47 x 0.49 x 0.51 x 0.47 x
Nbr of stocks (in thousands) 10,617 10,478 10,395 10,471 10,557 10,204
Reference price 2 1,203 1,148 941.0 1,018 978.0 955.0
Announcement Date 22/06/18 18/06/19 19/06/20 21/06/21 20/06/22 19/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,184 23,233 24,842 26,000 27,465 30,139
EBITDA 1 1,935 1,982 2,012 1,680 1,916 1,954
EBIT 1 959 1,029 1,079 697 849 845
Operating Margin 4.32% 4.43% 4.34% 2.68% 3.09% 2.8%
Earnings before Tax (EBT) 1 985 1,161 1,323 941 786 1,107
Net income 1 595 705 861 560 459 741
Net margin 2.68% 3.03% 3.47% 2.15% 1.67% 2.46%
EPS 2 56.11 66.75 82.50 53.58 43.57 72.52
Free Cash Flow 1 590.5 428.8 -1,053 292.6 -880.6 -400.1
FCF margin 2.66% 1.85% -4.24% 1.13% -3.21% -1.33%
FCF Conversion (EBITDA) 30.52% 21.63% - 17.42% - -
FCF Conversion (Net income) 99.24% 60.82% - 52.25% - -
Dividend per Share 2 26.00 28.00 30.00 30.00 30.00 33.00
Announcement Date 22/06/18 18/06/19 19/06/20 21/06/21 20/06/22 19/06/23
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 12,484 12,676 13,307 6,815 6,605 14,097 7,545 7,394 15,312 7,853
EBITDA - - - - - - - - - -
EBIT 1 737 274 373 169 -40 186 305 142 393 266
Operating Margin 5.9% 2.16% 2.8% 2.48% -0.61% 1.32% 4.04% 1.92% 2.57% 3.39%
Earnings before Tax (EBT) 1 1,029 443 369 -117 12 374 398 144 381 260
Net income 1 701 247 215 -99 24 277 251 79 218 159
Net margin 5.62% 1.95% 1.62% -1.45% 0.36% 1.96% 3.33% 1.07% 1.42% 2.02%
EPS 2 66.94 23.68 20.47 -9.440 2.400 27.14 24.59 7.720 21.33 15.48
Dividend per Share 15.00 15.00 15.00 - - 15.00 - - 18.00 -
Announcement Date 31/10/19 30/10/20 27/10/21 31/01/22 28/07/22 28/10/22 30/01/23 27/07/23 27/10/23 29/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,956 8,478 6,897 6,637 6,688 5,118
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 591 429 -1,053 293 -881 -400
ROE (net income / shareholders' equity) 2.97% 3.41% 4.13% 2.63% 2.18% 3.61%
ROA (Net income/ Total Assets) 2.17% 2.15% 2.22% 1.4% 1.71% 1.72%
Assets 1 27,408 32,740 38,780 39,860 26,822 43,122
Book Value Per Share 2 1,934 1,985 2,004 2,075 1,935 2,018
Cash Flow per Share 2 532.0 508.0 529.0 571.0 576.0 605.0
Capex 1 1,992 1,544 1,370 1,395 1,668 1,090
Capex / Sales 8.98% 6.65% 5.51% 5.37% 6.07% 3.62%
Announcement Date 22/06/18 18/06/19 19/06/20 21/06/21 20/06/22 19/06/23
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 Security Services

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