Stock 6164 TAIYO KOKI CO., LTD.
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Financials Taiyo Koki Co., Ltd.

Equities

6164

JP3450900000

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 11:51:56 2024-05-01 pm EDT 		5-day change 1st Jan Change
1,594 JPY +0.44% Intraday chart for Taiyo Koki Co., Ltd. -2.75% +16.95%
May. 01 Taiyo Koki to Present CVG-6 at 2024 Grinding Hub in Pursuit of 20 Billion Yen Sales Target MT
2021 Tranche Update on Taiyo Koki Co., Ltd.'s Equity Buyback Plan announced on February 12, 2021. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,170 8,391 6,245 6,379 6,432 7,970
Enterprise Value (EV) 1 7,268 7,360 3,865 4,189 6,185 7,473
P/E ratio 3.15 x 6.98 x 18.5 x 14.6 x 14.7 x 19.3 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.77 x 0.88 x 0.95 x 0.71 x 0.78 x
EV / Revenue 0.75 x 0.68 x 0.55 x 0.63 x 0.68 x 0.73 x
EV / EBITDA 4.1 x 3.89 x 6.07 x 5.88 x 8.16 x 10.6 x
EV / FCF 43.1 x 5.58 x 2.5 x 252 x -3.43 x 17.2 x
FCF Yield 2.32% 17.9% 39.9% 0.4% -29.2% 5.82%
Price to Book - 1.36 x 1 x 0.97 x 0.95 x 1.15 x
Nbr of stocks (in thousands) 5,815 5,815 5,815 5,847 5,847 5,847
Reference price 2 1,233 1,443 1,074 1,091 1,100 1,363
Announcement Date 3/28/19 3/30/20 3/25/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,723 10,894 7,082 6,687 9,041 10,231
EBITDA 1 1,773 1,894 637 712 758 704
EBIT 1 1,670 1,782 515 600 622 554
Operating Margin 17.18% 16.36% 7.27% 8.97% 6.88% 5.41%
Earnings before Tax (EBT) 1 1,659 1,788 515 652 624 561
Net income 1 1,157 1,226 345 441 440 415
Net margin 11.9% 11.25% 4.87% 6.59% 4.87% 4.06%
EPS 2 391.4 206.8 58.07 74.91 75.06 70.64
Free Cash Flow 1 168.8 1,319 1,544 16.62 -1,806 435.2
FCF margin 1.74% 12.11% 21.8% 0.25% -19.97% 4.25%
FCF Conversion (EBITDA) 9.52% 69.63% 242.37% 2.33% - 61.83%
FCF Conversion (Net income) 14.59% 107.58% 447.5% 3.77% - 104.88%
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/25/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 3,683 2,831 1,618 2,176 4,379 2,091 2,151 4,751 2,363 2,283
EBITDA - - - - - - - - - -
EBIT 1 293 129 117 248 485 - 121 261 103 128
Operating Margin 7.96% 4.56% 7.23% 11.4% 11.08% - 5.63% 5.49% 4.36% 5.61%
Earnings before Tax (EBT) 1 293 185 115 250 486 1 132 271 104 136
Net income 1 196 123 79 169 328 -2 91 184 70 92
Net margin 5.32% 4.34% 4.88% 7.77% 7.49% -0.1% 4.23% 3.87% 2.96% 4.03%
EPS 2 33.15 20.87 13.52 29.03 56.15 -0.4900 15.63 31.47 11.78 15.78
Dividend per Share 15.00 15.00 - - 20.00 - - 25.00 - -
Announcement Date 8/27/20 8/5/21 11/5/21 5/12/22 8/4/22 11/7/22 5/10/23 8/3/23 10/25/23 4/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 98 - - - - -
Net Cash position 1 - 1,031 2,380 2,190 247 497
Leverage (Debt/EBITDA) 0.0553 x - - - - -
Free Cash Flow 1 169 1,319 1,544 16.6 -1,806 435
ROE (net income / shareholders' equity) 23.7% 21.1% 5.43% 6.79% 6.57% 6.01%
ROA (Net income/ Total Assets) 16% 14.8% 4.25% 4.92% 4.81% 4.06%
Assets 1 7,246 8,300 8,120 8,971 9,155 10,225
Book Value Per Share - 1,060 1,078 1,122 1,162 1,188
Cash Flow per Share - 244.0 457.0 420.0 42.10 84.60
Capex 1 54 176 22 5 1,283 161
Capex / Sales 0.56% 1.62% 0.31% 0.07% 14.19% 1.57%
Announcement Date 3/28/19 3/30/20 3/25/21 3/30/22 3/30/23 3/28/24
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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