TRUST CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 303 JPY | -0.33% |
|
+1.00% | -9.28% |
| 2023 | SL Green extends gains as research analysts hail 245 Park Avenue deal | RE |
| 2023 | SL Green Realty shares surge after selling half of NYC building at $2 billion valuation | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,168 | 5,382 | 3,649 | 4,606 | 5,667 | 7,608 |
| Enterprise Value (EV) 1 | 24,932 | 21,865 | 19,408 | 20,312 | 23,086 | 29,391 |
| P/E ratio | 16.3 x | 14.9 x | 10.4 x | 94 x | 6.85 x | 6.11 x |
| Yield | 1.08% | 1.44% | 2.84% | 2.25% | 1.83% | 2.04% |
| Capitalization / Revenue | 0.39 x | 0.27 x | 0.18 x | 0.23 x | 0.21 x | 0.22 x |
| EV / Revenue | 1.35 x | 1.08 x | 0.96 x | 1.01 x | 0.84 x | 0.86 x |
| EV / EBITDA | 5.28 x | 4.19 x | 3.5 x | 4.33 x | 3.55 x | 3.84 x |
| EV / FCF | 63 x | 6.1 x | 6.42 x | 5.52 x | 14.3 x | -29.9 x |
| FCF Yield | 1.59% | 16.4% | 15.6% | 18.1% | 6.97% | -3.34% |
| Price to Book | 1.12 x | 0.81 x | 0.53 x | 0.67 x | 0.74 x | 0.88 x |
| Nbr of stocks (in thousands) | 25,877 | 25,877 | 25,877 | 25,877 | 25,877 | 25,877 |
| Reference price 2 | 277.0 | 208.0 | 141.0 | 178.0 | 219.0 | 294.0 |
| Announcement Date | 25/06/18 | 24/06/19 | 25/06/20 | 28/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,403 | 20,260 | 20,140 | 20,080 | 27,617 | 34,284 |
| EBITDA 1 | 4,725 | 5,218 | 5,540 | 4,690 | 6,503 | 7,645 |
| EBIT 1 | 1,306 | 1,446 | 1,448 | 528 | 1,857 | 2,378 |
| Operating Margin | 7.1% | 7.14% | 7.19% | 2.63% | 6.72% | 6.94% |
| Earnings before Tax (EBT) 1 | 1,257 | 1,357 | 1,383 | 551 | 1,912 | 2,778 |
| Net income 1 | 441 | 361 | 350 | 49 | 827 | 1,246 |
| Net margin | 2.4% | 1.78% | 1.74% | 0.24% | 2.99% | 3.63% |
| EPS 2 | 17.04 | 13.95 | 13.53 | 1.894 | 31.96 | 48.15 |
| Free Cash Flow 1 | 395.8 | 3,587 | 3,024 | 3,678 | 1,609 | -982.5 |
| FCF margin | 2.15% | 17.7% | 15.01% | 18.32% | 5.83% | -2.87% |
| FCF Conversion (EBITDA) | 8.38% | 68.74% | 54.58% | 78.43% | 24.74% | - |
| FCF Conversion (Net income) | 89.74% | 993.59% | 863.86% | 7,506.89% | 194.57% | - |
| Dividend per Share 2 | 3.000 | 3.000 | 4.000 | 4.000 | 4.000 | 6.000 |
| Announcement Date | 25/06/18 | 24/06/19 | 25/06/20 | 28/06/21 | 24/06/22 | 23/06/23 |
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 | 9,755 | 8,603 | 12,268 | 6,565 | 8,958 | 17,954 | 7,098 | 9,344 | 19,407 | 10,414 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 749 | 78 | 786 | 488 | 668 | 1,507 | 187 | 609 | 1,481 | 614 |
| Operating Margin | 7.68% | 0.91% | 6.41% | 7.43% | 7.46% | 8.39% | 2.63% | 6.52% | 7.63% | 5.9% |
| Earnings before Tax (EBT) 1 | 724 | 78 | 747 | 483 | 1,185 | 2,126 | -11 | 676 | 1,554 | 496 |
| Net income 1 | 207 | -55 | 243 | 237 | 603 | 1,032 | -67 | 279 | 612 | 152 |
| Net margin | 2.12% | -0.64% | 1.98% | 3.61% | 6.73% | 5.75% | -0.94% | 2.99% | 3.15% | 1.46% |
| EPS 2 | 8.030 | -2.140 | 9.400 | 9.160 | 23.34 | 39.91 | -2.610 | 10.81 | 23.69 | 5.860 |
| Dividend per Share | 2.000 | 2.000 | 2.000 | - | - | 4.000 | - | - | 3.000 | - |
| Announcement Date | 08/11/19 | 12/11/20 | 11/11/21 | 10/02/22 | 10/08/22 | 11/11/22 | 13/02/23 | 09/08/23 | 13/11/23 | 13/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17,764 | 16,483 | 15,759 | 15,706 | 17,419 | 21,783 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.76 x | 3.159 x | 2.845 x | 3.349 x | 2.679 x | 2.849 x |
| Free Cash Flow 1 | 396 | 3,587 | 3,024 | 3,678 | 1,609 | -983 |
| ROE (net income / shareholders' equity) | 9.69% | 9.19% | 8.58% | 2.74% | 11.9% | 16.7% |
| ROA (Net income/ Total Assets) | 2.89% | 3.06% | 3.1% | 1.14% | 3.71% | 4.07% |
| Assets 1 | 15,263 | 11,792 | 11,273 | 4,307 | 22,307 | 30,639 |
| Book Value Per Share 2 | 248.0 | 256.0 | 265.0 | 265.0 | 295.0 | 332.0 |
| Cash Flow per Share 2 | 37.80 | 30.10 | 12.80 | 27.70 | 54.80 | 37.70 |
| Capex 1 | 2,193 | 1,606 | 3,225 | 1,461 | 2,376 | 4,927 |
| Capex / Sales | 11.92% | 7.93% | 16.01% | 7.28% | 8.6% | 14.37% |
| Announcement Date | 25/06/18 | 24/06/19 | 25/06/20 | 28/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.28% | 50.3M | |
| -26.10% | 9.65B | |
| -32.66% | 4.25B | |
| -21.49% | 3.69B | |
| +5.95% | 1.59B | |
| -10.40% | 1.31B | |
| +1.06% | 762M | |
| -2.70% | 722M | |
| +34.74% | 497M | |
| -41.88% | 480M |
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- Financials Trust Co., Ltd.
