Financials Tsuburaya Fields Holdings Inc.

Equities

2767

JP3802680003

Casinos & Gaming

Delayed Japan Exchange 07:00:00 14/05/2024 BST 5-day change 1st Jan Change
1,803 JPY +1.18% Intraday chart for Tsuburaya Fields Holdings Inc. +1.92% +41.75%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,025 9,424 18,623 29,099 134,721 116,591 - -
Enterprise Value (EV) 1 10,505 -2,181 4,966 9,457 111,461 116,591 116,591 116,591
P/E ratio -39.1 x 19.2 x -5.45 x 11.8 x 16.3 x 11.5 x 10.8 x 9.48 x
Yield 1.38% 3.52% 1.74% 2.22% 1.45% 2.24% 1.96% 1.96%
Capitalization / Revenue 0.47 x 0.14 x 0.48 x 0.31 x 1.15 x 0.85 x 0.77 x 0.71 x
EV / Revenue 0.47 x 0.14 x 0.48 x 0.31 x 1.15 x 0.85 x 0.77 x 0.71 x
EV / EBITDA - - - - 11.5 x 8.39 x 6.86 x 5.95 x
EV / FCF - -2.27 x 7.11 x 4.14 x 27.4 x 14.1 x 9.11 x 7.73 x
FCF Yield - -44% 14.1% 24.2% 3.65% 7.11% 11% 12.9%
Price to Book 0.7 x 0.28 x 0.62 x 0.96 x 3.46 x 2.42 x 2.06 x 1.75 x
Nbr of stocks (in thousands) 66,367 66,367 64,663 64,663 65,114 65,427 - -
Reference price 2 362.0 142.0 288.0 450.0 2,069 1,782 1,782 1,782
Announcement Date 15/05/19 15/05/20 13/05/21 10/05/22 15/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50,755 66,587 38,796 94,900 117,125 136,950 151,050 163,900
EBITDA 1 - - - - 11,731 13,900 17,000 19,600
EBIT 1 -1,832 713 -2,241 3,444 10,950 12,900 15,450 17,750
Operating Margin -3.61% 1.07% -5.78% 3.63% 9.35% 9.42% 10.23% 10.83%
Earnings before Tax (EBT) 1 -26 667 -2,908 3,941 11,127 14,200 17,900 20,700
Net income 1 -614 490 -3,452 2,471 8,221 10,150 10,775 12,300
Net margin -1.21% 0.74% -8.9% 2.6% 7.02% 7.41% 7.13% 7.5%
EPS 2 -9.260 7.395 -52.89 38.22 126.7 155.2 164.7 188.0
Free Cash Flow 1 - -4,150 2,620 7,037 4,919 8,289 12,803 15,086
FCF margin - -6.23% 6.75% 7.42% 4.2% 6.05% 8.48% 9.2%
FCF Conversion (EBITDA) - - - - 41.93% 59.63% 75.31% 76.97%
FCF Conversion (Net income) - - - 284.78% 59.83% 81.67% 118.82% 122.65%
Dividend per Share 2 5.000 5.000 5.000 10.00 30.00 40.00 35.00 35.00
Announcement Date 15/05/19 15/05/20 13/05/21 10/05/22 15/05/23 - - -
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 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 27,772 10,591 37,348 35,183 8,243 42,230 47,377 27,518 30,335 36,680 67,015 56,191 18,697 34,930 48,320 41,340 37,510
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 -2,750 -3,327 358 2,008 186 3,534 5,942 1,474 2,025 3,345 5,370 6,950 910 1,758 8,333 2,093 3,715
Operating Margin -9.9% -31.41% 0.96% 5.71% 2.26% 8.37% 12.54% 5.36% 6.68% 9.12% 8.01% 12.37% 4.87% 5.03% 17.25% 5.06% 9.9%
Earnings before Tax (EBT) -2,744 -3,866 788 2,075 285 3,747 5,991 - 2,183 - 5,886 7,550 - - - - -
Net income 1 -2,756 -3,923 315 1,472 -209 2,536 3,110 2,575 1,384 - 4,123 5,409 2,250 - - - -
Net margin -9.92% -37.04% 0.84% 4.18% -2.54% 6.01% 6.56% 9.36% 4.56% - 6.15% 9.63% 12.03% - - - -
EPS -41.54 -59.53 4.885 22.76 -3.235 39.22 47.98 - 21.17 - 63.03 82.67 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 07/11/19 13/11/20 11/11/21 09/02/22 05/08/22 08/11/22 13/02/23 15/05/23 09/08/23 13/11/23 13/11/23 09/02/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 13,520 11,605 13,657 19,642 23,260 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -4,150 2,620 7,037 4,919 8,289 12,803 15,086
ROE (net income / shareholders' equity) -1.8% 1.4% -10.9% 8.2% 23.7% 25.6% 21.1% 20.6%
ROA (Net income/ Total Assets) -1.99% 1.42% -3.48% 5.94% 14.9% - - -
Assets 1 30,910 34,575 99,115 41,604 55,291 - - -
Book Value Per Share 2 516.0 509.0 461.0 470.0 598.0 737.0 866.0 1,020
Cash Flow per Share 25.60 39.30 -34.80 55.20 151.0 - - -
Capex 1 1,246 661 344 995 1,526 1,250 1,250 1,250
Capex / Sales 2.45% 0.99% 0.89% 1.05% 1.3% 0.91% 0.83% 0.76%
Announcement Date 15/05/19 15/05/20 13/05/21 10/05/22 15/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,782 JPY
Average target price
1,950 JPY
Spread / Average Target
+9.43%
Consensus
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  4. Financials Tsuburaya Fields Holdings Inc.