Financials Tokyo Sangyo Co., Ltd.

Equities

8070

JP3576600005

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
669 JPY +0.30% Intraday chart for Tokyo Sangyo Co., Ltd. +2.45% -20.07%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 13,591 13,081 17,629 18,770 18,800
Enterprise Value (EV) 1 10,941 14,149 21,963 24,840 27,395
P/E ratio 9.88 x 6.32 x 9.54 x 16.9 x -3.85 x
Yield - 4.93% 4.02% 3.59% 4.08%
Capitalization / Revenue 0.11 x 0.13 x 0.16 x 0.34 x 0.29 x
EV / Revenue 0.09 x 0.14 x 0.19 x 0.44 x 0.42 x
EV / EBITDA 3.96 x 4.42 x 8.98 x 8.45 x 17.7 x
EV / FCF - -4,046,051 x -10,276,986 x 416,606,975 x -16,343,980 x
FCF Yield - -0% -0% 0% -0%
Price to Book 0.58 x 0.54 x 0.65 x 0.7 x 0.9 x
Nbr of stocks (in thousands) 26,859 26,859 27,290 25,926 25,543
Reference price 2 506.0 487.0 646.0 724.0 736.0
Announcement Date 9/28/20 9/28/20 6/29/21 7/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 124,954 97,905 113,030 55,887 65,447
EBITDA 1 2,762 3,199 2,446 2,941 1,552
EBIT 1 2,258 2,671 1,897 2,281 725
Operating Margin 1.81% 2.73% 1.68% 4.08% 1.11%
Earnings before Tax (EBT) 1 2,195 3,090 2,684 2,158 -4,731
Net income 1 1,378 2,073 1,833 1,145 -4,960
Net margin 1.1% 2.12% 1.62% 2.05% -7.58%
EPS 2 51.24 77.02 67.73 42.92 -191.2
Free Cash Flow - -3,497 -2,137 59.62 -1,676
FCF margin - -3.57% -1.89% 0.11% -2.56%
FCF Conversion (EBITDA) - - - 2.03% -
FCF Conversion (Net income) - - - 5.21% -
Dividend per Share - 24.00 26.00 26.00 30.00
Announcement Date 9/28/20 9/28/20 6/29/21 7/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1
Net sales 1 52,370
EBITDA -
EBIT 1 1,262
Operating Margin 2.41%
Earnings before Tax (EBT) 1 1,434
Net income 1 986
Net margin 1.88%
EPS 2 36.68
Dividend per Share 2 10.00
Announcement Date 10/28/19
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - 1,068 4,334 6,070 8,595
Net Cash position 1 2,650 - - - -
Leverage (Debt/EBITDA) - 0.3339 x 1.772 x 2.064 x 5.538 x
Free Cash Flow - -3,497 -2,137 59.6 -1,676
ROE (net income / shareholders' equity) - 8.65% 7.15% 4.26% -20.7%
ROA (Net income/ Total Assets) - 2.27% 1.61% 1.71% 0.54%
Assets 1 - 91,285 114,071 66,936 -913,949
Book Value Per Share 2 878.0 902.0 988.0 1,033 817.0
Cash Flow per Share 2 202.0 254.0 331.0 327.0 307.0
Capex 1 3,715 1,948 3,762 856 416
Capex / Sales 2.97% 1.99% 3.33% 1.53% 0.64%
Announcement Date 9/28/20 9/28/20 6/29/21 7/29/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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