TANSEISHA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 872 JPY | +0.11% |
|
+0.46% | -0.11% |
| 2023 | Pixie Dust Technologies, Inc. announced that it expects to receive funding from Tanseisha Co., Ltd. | CI |
| 2020 | Some Japan investors worry as coronavirus puts question-mark over Tokyo Olympics | RE |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 55,402 | 58,840 | 34,801 | 33,887 | 34,216 | 41,670 | - | - |
| Enterprise Value (EV) 1 | 38,068 | 44,193 | 16,215 | 17,786 | 17,264 | 40,380 | 29,970 | 28,860 |
| P/E ratio | 13.2 x | 14.5 x | 10.1 x | 23.8 x | 74.4 x | 14.6 x | 13.7 x | 13.9 x |
| Yield | 3.28% | 3.39% | 5.48% | 3.63% | 4.17% | 3.55% | 3.44% | 3.67% |
| Capitalization / Revenue | 0.67 x | 0.72 x | 0.5 x | 0.54 x | 0.53 x | 0.5 x | 0.48 x | 0.46 x |
| EV / Revenue | 0.46 x | 0.54 x | 0.23 x | 0.28 x | 0.27 x | 0.5 x | 0.34 x | 0.32 x |
| EV / EBITDA | 7.26 x | 7.54 x | 3.05 x | 8.1 x | 22 x | 9.97 x | 6.69 x | 6.56 x |
| EV / FCF | 8.1 x | -88.3 x | 2.66 x | -104 x | 23.5 x | 139 x | 21.2 x | 10.4 x |
| FCF Yield | 12.4% | -1.13% | 37.5% | -0.96% | 4.26% | 0.72% | 4.72% | 9.65% |
| Price to Book | 2.06 x | 2.08 x | 1.19 x | 1.17 x | 1.17 x | 1.28 x | 1.32 x | 1.26 x |
| Nbr of stocks (in thousands) | 47,801 | 47,490 | 47,672 | 47,328 | 47,523 | 47,787 | - | - |
| Reference price 2 | 1,159 | 1,239 | 730.0 | 716.0 | 720.0 | 872.0 | 872.0 | 872.0 |
| Announcement Date | 3/13/19 | 3/12/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 82,677 | 81,678 | 69,225 | 62,714 | 64,221 | 81,200 | 86,890 | 90,000 |
| EBITDA 1 | 5,244 | 5,863 | 5,316 | 2,195 | 785 | 4,049 | 4,480 | 4,400 |
| EBIT 1 | 5,025 | 5,677 | 5,049 | 2,024 | 616 | 3,883 | 4,270 | 4,170 |
| Operating Margin | 6.08% | 6.95% | 7.29% | 3.23% | 0.96% | 4.78% | 4.91% | 4.63% |
| Earnings before Tax (EBT) 1 | 5,798 | 6,131 | 5,123 | 2,285 | 782 | 4,011 | 3,930 | 4,260 |
| Net income 1 | 4,206 | 4,074 | 3,437 | 1,434 | 459 | 2,771 | 3,025 | 2,980 |
| Net margin | 5.09% | 4.99% | 4.96% | 2.29% | 0.71% | 3.41% | 3.48% | 3.31% |
| EPS 2 | 87.63 | 85.53 | 72.19 | 30.13 | 9.680 | 58.06 | 63.55 | 62.61 |
| Free Cash Flow 1 | 4,702 | -500.7 | 6,086 | -171 | 735 | 215 | 1,415 | 2,785 |
| FCF margin | 5.69% | -0.61% | 8.79% | -0.27% | 1.14% | 0.28% | 1.63% | 3.09% |
| FCF Conversion (EBITDA) | 89.67% | - | 114.49% | - | 93.62% | 6.3% | 31.58% | 63.3% |
| FCF Conversion (Net income) | 111.79% | - | 177.07% | - | 160.13% | 10.22% | 46.78% | 93.46% |
| Dividend per Share 2 | 38.00 | 42.00 | 40.00 | 26.00 | 30.00 | 30.00 | 30.00 | 32.00 |
| Announcement Date | 3/13/19 | 3/12/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,695 | 36,716 | 32,509 | 10,878 | 26,832 | 15,621 | 20,261 | 17,571 | 14,186 | 31,606 | 15,190 | 17,425 | 19,716 | 19,155 | 38,871 | 19,402 | 22,927 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,507 | 3,464 | 1,585 | -562 | 75 | 863 | 1,086 | 948 | -150 | 647 | -314 | 283 | 800 | 557 | 1,357 | 591 | 1,935 |
| Operating Margin | 6.83% | 9.43% | 4.88% | -5.17% | 0.28% | 5.52% | 5.36% | 5.4% | -1.06% | 2.05% | -2.07% | 1.62% | 4.06% | 2.91% | 3.49% | 3.05% | 8.44% |
| Earnings before Tax (EBT) 1 | 2,672 | 3,491 | 1,632 | -484 | 220 | 889 | - | 953 | -78 | 724 | -233 | 291 | 830 | 576 | 1,406 | 618 | 1,987 |
| Net income 1 | 1,768 | 2,356 | 1,081 | -378 | 45 | 581 | 808 | 654 | -90 | 460 | -206 | 205 | 545 | 381 | 926 | 424 | 1,421 |
| Net margin | 4.82% | 6.42% | 3.33% | -3.47% | 0.17% | 3.72% | 3.99% | 3.72% | -0.63% | 1.46% | -1.36% | 1.18% | 2.76% | 1.99% | 2.38% | 2.19% | 6.2% |
| EPS | 37.02 | 49.53 | - | -7.930 | 0.9500 | 12.18 | - | 13.81 | - | 9.700 | -4.340 | - | 11.45 | - | 19.45 | 8.870 | - |
| Dividend per Share | 20.00 | 22.00 | - | - | 13.00 | - | - | - | - | 15.00 | - | - | - | - | 15.00 | - | - |
| Announcement Date | 9/10/19 | 9/11/20 | 3/12/21 | 9/10/21 | 9/10/21 | 12/8/21 | 3/11/22 | 6/8/22 | 9/9/22 | 9/9/22 | 12/7/22 | 3/10/23 | 6/13/23 | 9/13/23 | 9/13/23 | 12/14/23 | 3/15/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 17,334 | 14,647 | 18,586 | 16,101 | 16,952 | 11,860 | 11,700 | 12,810 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,702 | -501 | 6,086 | -171 | 735 | 215 | 1,415 | 2,785 |
| ROE (net income / shareholders' equity) | 16% | 14.8% | 12% | 4.9% | 1.6% | 9.1% | 8.94% | 9.26% |
| ROA (Net income/ Total Assets) | 11.8% | 12.9% | 11.8% | 5.03% | 1.82% | 8.64% | 6.06% | 6.28% |
| Assets 1 | 35,555 | 31,589 | 29,148 | 28,499 | 25,208 | 32,083 | 49,893 | 47,460 |
| Book Value Per Share 2 | 563.0 | 595.0 | 614.0 | 613.0 | 618.0 | 661.0 | 661.0 | 692.0 |
| Cash Flow per Share | 92.20 | 89.40 | 77.80 | 33.70 | 13.20 | 61.50 | - | - |
| Capex 1 | 109 | 44.6 | 64.1 | 73 | 239 | 264 | 260 | 270 |
| Capex / Sales | 0.13% | 0.05% | 0.09% | 0.12% | 0.37% | 0.32% | 0.3% | 0.3% |
| Announcement Date | 3/13/19 | 3/12/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/15/24 | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
872
JPY
Average target price
900
JPY
Spread / Average Target
+3.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.11% | 265M | |
| +11.32% | 1.26B | |
| -13.67% | 803M | |
| -31.72% | 375M | |
| -10.95% | 337M | |
| -0.62% | 320M | |
| -30.27% | 233M | |
| -56.20% | 123M | |
| +8.89% | 122M | |
| -7.69% | 102M |
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- Financials Tanseisha Co., Ltd.
