Financials Tomoe Engineering Co., Ltd.

Equities

6309

JP3631600008

Commodity Chemicals

Delayed Japan Exchange 09:58:13 2024-05-12 pm EDT 5-day change 1st Jan Change
4,135 JPY 0.00% Intraday chart for Tomoe Engineering Co., Ltd. -1.55% +7.40%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,549 19,368 22,691 23,559 26,592 41,260 - -
Enterprise Value (EV) 1 23,549 7,511 10,084 12,827 13,073 41,260 41,260 41,260
P/E ratio 15 x 12.6 x 10.8 x 8.86 x 9.73 x 11.8 x 10.6 x 9.6 x
Yield 1.99% 2.47% 2.2% 2.24% 4.13% 2.9% 3.14% 3.39%
Capitalization / Revenue 0.57 x 0.49 x 0.5 x 0.52 x 0.54 x 0.77 x 0.74 x 0.7 x
EV / Revenue 0.57 x 0.49 x 0.5 x 0.52 x 0.54 x 0.77 x 0.74 x 0.7 x
EV / EBITDA - - - - - - - -
EV / FCF 7,313,317 x 54,100,403 x - -11,761,688 x 8,230,285 x - - -
FCF Yield 0% 0% - -0% 0% - - -
Price to Book 0.82 x 0.65 x 0.71 x 0.69 x 0.72 x 1.05 x 0.98 x 0.92 x
Nbr of stocks (in thousands) 9,978 9,978 9,978 9,978 9,978 9,978 - -
Reference price 2 2,360 1,941 2,274 2,361 2,665 4,135 4,135 4,135
Announcement Date 12/6/19 12/14/20 12/14/21 12/14/22 12/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41,355 39,218 45,132 45,588 49,628 53,350 55,900 58,700
EBITDA - - - - - - - -
EBIT 1 2,376 2,260 2,843 3,299 4,048 4,900 5,400 5,900
Operating Margin 5.75% 5.76% 6.3% 7.24% 8.16% 9.18% 9.66% 10.05%
Earnings before Tax (EBT) 1 2,378 2,293 2,992 3,885 4,022 4,900 5,400 5,900
Net income 1 1,569 1,532 2,108 2,659 2,733 3,500 3,900 4,300
Net margin 3.79% 3.91% 4.67% 5.83% 5.51% 6.56% 6.98% 7.33%
EPS 2 157.2 153.6 211.3 266.5 274.0 350.8 390.8 430.9
Free Cash Flow 3,220 358 - -2,003 3,231 - - -
FCF margin 7.79% 0.91% - -4.39% 6.51% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 205.23% 23.37% - - 118.22% - - -
Dividend per Share 2 47.00 48.00 50.00 53.00 110.0 120.0 130.0 140.0
Announcement Date 12/6/19 12/14/20 12/14/21 12/14/22 12/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 19,933 23,048 9,960 21,972 10,774 11,128 24,155 11,668 12,138 13,942 26,080 12,300 14,970 27,270
EBITDA - - - - - - - - - - - - - -
EBIT 1 1,395 1,934 528 1,802 428 558 2,062 826 1,120 1,480 2,600 800 1,500 2,300
Operating Margin 7% 8.39% 5.3% 8.2% 3.97% 5.01% 8.54% 7.08% 9.23% 10.62% 9.97% 6.5% 10.02% 8.43%
Earnings before Tax (EBT) 1,388 2,045 1,015 2,335 467 550 2,087 887 1,167 - - - - -
Net income 909 1,458 689 1,595 318 390 1,416 570 807 - - - - -
Net margin 4.56% 6.33% 6.92% 7.26% 2.95% 3.5% 5.86% 4.89% 6.65% - - - - -
EPS 91.14 146.2 69.14 159.9 31.85 39.15 141.9 57.20 80.94 - - - - -
Dividend per Share 23.50 25.00 - 25.00 - - 40.00 - - - - - - -
Announcement Date 6/17/20 6/9/21 3/14/22 6/10/22 9/12/22 3/14/23 6/12/23 9/12/23 3/14/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 11,857 12,607 10,732 13,519 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 3,220 358 - -2,003 3,231 - - -
ROE (net income / shareholders' equity) 5.5% 5.2% 6.9% 8% 7.7% 9.2% 9.6% 9.9%
ROA (Net income/ Total Assets) 6.19% 5.92% 7.11% 7.69% 8.69% - - -
Assets 1 25,344 25,881 29,640 34,586 31,464 - - -
Book Value Per Share 2 2,892 2,973 3,191 3,446 3,691 3,932 4,203 4,504
Cash Flow per Share 194.0 190.0 249.0 304.0 313.0 - - -
Capex 1 648 303 1,022 264 281 500 700 700
Capex / Sales 1.57% 0.77% 2.26% 0.58% 0.57% 0.94% 1.25% 1.19%
Announcement Date 12/6/19 12/14/20 12/14/21 12/14/22 12/14/23 - - -
1JPY in Million2JPY
Estimates
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