Stock 5445 TOKYO TEKKO CO., LTD.
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Financials Tokyo Tekko Co., Ltd.

Equities

5445

JP3584600005

Iron & Steel

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
4,515 JPY +0.33% Intraday chart for Tokyo Tekko Co., Ltd. -1.95% +9.45%
2023 Tranche Update on Tokyo Tekko Co., Ltd.'s Equity Buyback Plan announced on May 8, 2023. CI
2023 Tokyo Tekko Co., Ltd.'s Equity Buyback announced on May 8, 2023, has closed with 160,200 shares, representing 1.78% for ¥499.93 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,509 11,589 11,006 17,608 12,049 15,767
Enterprise Value (EV) 1 12,251 11,032 5,827 8,367 12,428 11,414
P/E ratio -14.5 x 3.69 x 2.76 x 3.54 x -2.58 x 4.31 x
Yield 1.28% 1.61% 5.08% 3.71% 1.5% 6.3%
Capitalization / Revenue 0.27 x 0.18 x 0.19 x 0.28 x 0.18 x 0.2 x
EV / Revenue 0.23 x 0.17 x 0.1 x 0.13 x 0.19 x 0.14 x
EV / EBITDA 8.55 x 3.8 x 0.75 x 0.83 x 5.23 x 1.77 x
EV / FCF -11.7 x -17 x 1.58 x 1.7 x -1.32 x 1.99 x
FCF Yield -8.52% -5.9% 63.1% 58.7% -75.8% 50.3%
Price to Book 0.4 x 0.3 x 0.26 x 0.37 x 0.28 x 0.34 x
Nbr of stocks (in thousands) 9,300 9,316 9,327 9,326 9,026 9,025
Reference price 2 1,560 1,244 1,180 1,888 1,335 1,747
Announcement Date 6/29/18 6/28/19 6/30/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 53,675 64,443 58,984 62,391 66,089 79,229
EBITDA 1 1,433 2,900 7,807 10,034 2,376 6,452
EBIT 1 -829 575 5,484 7,515 -192 4,356
Operating Margin -1.54% 0.89% 9.3% 12.05% -0.29% 5.5%
Earnings before Tax (EBT) 1 -956 3,397 5,327 7,232 -5,240 5,221
Net income 1 -1,000 3,143 3,993 4,980 -4,724 3,657
Net margin -1.86% 4.88% 6.77% 7.98% -7.15% 4.62%
EPS 2 -107.6 337.5 428.1 534.0 -518.0 405.2
Free Cash Flow 1 -1,044 -650.6 3,677 4,911 -9,422 5,746
FCF margin -1.94% -1.01% 6.23% 7.87% -14.26% 7.25%
FCF Conversion (EBITDA) - - 47.1% 48.95% - 89.06%
FCF Conversion (Net income) - - 92.08% 98.62% - 157.12%
Dividend per Share 2 20.00 20.00 60.00 70.00 20.00 110.0
Announcement Date 6/29/18 6/28/19 6/30/20 6/28/21 6/29/22 6/29/23
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 29,700 31,780 30,745 17,744 19,975 39,081 20,597 19,655 37,946 20,622
EBITDA - - - - - - - - - -
EBIT 1 1,937 4,890 300 -643 -125 1,207 1,602 2,457 4,410 2,955
Operating Margin 6.52% 15.39% 0.98% -3.62% -0.63% 3.09% 7.78% 12.5% 11.62% 14.33%
Earnings before Tax (EBT) 1 2,126 4,916 127 -372 -180 1,307 1,858 2,667 4,814 3,088
Net income 1 1,558 3,658 -108 -326 22 1,166 1,193 1,781 3,278 2,136
Net margin 5.25% 11.51% -0.35% -1.84% 0.11% 2.98% 5.79% 9.06% 8.64% 10.36%
EPS 2 167.0 392.3 -11.85 -35.69 2.480 129.3 132.2 197.9 366.1 240.4
Dividend per Share 10.00 20.00 10.00 - - 10.00 - - 50.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 379 -
Net Cash position 1 2,258 557 5,179 9,241 - 4,353
Leverage (Debt/EBITDA) - - - - 0.1595 x -
Free Cash Flow 1 -1,044 -651 3,677 4,911 -9,423 5,746
ROE (net income / shareholders' equity) -2.68% 8.28% 9.69% 10.9% -10.4% 8.25%
ROA (Net income/ Total Assets) -0.95% 0.63% 5.91% 7.66% -0.19% 4.1%
Assets 1 105,330 498,177 67,541 64,985 2,523,504 89,217
Book Value Per Share 2 3,930 4,214 4,615 5,144 4,692 5,107
Cash Flow per Share 2 915.0 754.0 854.0 1,219 817.0 1,316
Capex 1 3,273 1,642 2,342 3,110 3,277 1,785
Capex / Sales 6.1% 2.55% 3.97% 4.98% 4.96% 2.25%
Announcement Date 6/29/18 6/28/19 6/30/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
TOKYO TEKKO CO., LTD. Stock Tokyo Tekko Co., Ltd.
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Iron, Steel Mills & Foundries
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