Financials Tsukiji Uoichiba Company, Limited

Equities

8039

JP3532600008

Fishing & Farming

Market Closed - Japan Exchange 02:00:00 2024-05-22 am EDT 5-day change 1st Jan Change
4,080 JPY +2.90% Intraday chart for Tsukiji Uoichiba Company, Limited +7.65% +35.10%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,648 2,235 1,964 4,475 6,197 6,153
Enterprise Value (EV) 1 8,267 7,502 6,952 8,470 10,095 10,358
P/E ratio 6.88 x -34.9 x -2.85 x 8.64 x 23.6 x 27.6 x
Yield 2.54% 3.01% 3.43% 1.76% 1.26% 1.27%
Capitalization / Revenue 0.03 x 0.03 x 0.03 x 0.07 x 0.11 x 0.11 x
EV / Revenue 0.1 x 0.1 x 0.1 x 0.13 x 0.18 x 0.18 x
EV / EBITDA -56.2 x 91.5 x -20 x 17 x 20.9 x 19.5 x
EV / FCF -6.28 x 17.2 x 9.46 x 19.5 x -121 x -31.1 x
FCF Yield -15.9% 5.8% 10.6% 5.12% -0.83% -3.21%
Price to Book 0.43 x 0.38 x 0.38 x 0.79 x 1.07 x 1 x
Nbr of stocks (in thousands) 2,244 2,244 2,244 2,244 2,230 2,236
Reference price 2 1,180 996.0 875.0 1,994 2,779 2,752
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 78,801 76,808 71,658 66,621 55,018 57,981
EBITDA 1 -147 82 -347 497 482 531
EBIT 1 -236 -121 -708 152 141 184
Operating Margin -0.3% -0.16% -0.99% 0.23% 0.26% 0.32%
Earnings before Tax (EBT) 1 436 -40 -674 644 286 296
Net income 1 385 -64 -690 518 264 223
Net margin 0.49% -0.08% -0.96% 0.78% 0.48% 0.38%
EPS 2 171.6 -28.52 -307.5 230.8 117.6 99.87
Free Cash Flow 1 -1,317 435.1 734.8 433.8 -83.5 -332.6
FCF margin -1.67% 0.57% 1.03% 0.65% -0.15% -0.57%
FCF Conversion (EBITDA) - 530.64% - 87.27% - -
FCF Conversion (Net income) - - - 83.74% - -
Dividend per Share 2 30.00 30.00 30.00 35.00 35.00 35.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 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 34,298 30,586 26,168 16,311 13,877 27,470 16,858 13,610 27,667 17,502
EBITDA - - - - - - - - - -
EBIT 1 -180 -104 -23 185 32 34 187 36 -19 24
Operating Margin -0.52% -0.34% -0.09% 1.13% 0.23% 0.12% 1.11% 0.26% -0.07% 0.14%
Earnings before Tax (EBT) 1 -156 -50 20 189 76 146 193 75 15 186
Net income 1 -160 -60 4 166 62 116 164 85 21 161
Net margin -0.47% -0.2% 0.02% 1.02% 0.45% 0.42% 0.97% 0.62% 0.08% 0.92%
EPS 2 -71.47 -26.85 2.190 73.47 27.99 52.24 73.32 38.02 9.630 71.99
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/10/20 11/11/21 2/10/22 8/12/22 11/11/22 2/13/23 8/10/23 11/13/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,619 5,267 4,988 3,995 3,898 4,205
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -38.22 x 64.23 x -14.37 x 8.038 x 8.087 x 7.919 x
Free Cash Flow 1 -1,317 435 735 434 -83.5 -333
ROE (net income / shareholders' equity) 6.49% -1.06% -12.5% 9.56% 4.59% 3.72%
ROA (Net income/ Total Assets) -0.79% -0.41% -2.71% 0.62% 0.56% 0.7%
Assets 1 -48,519 15,474 25,464 83,805 46,992 31,694
Book Value Per Share 2 2,725 2,631 2,291 2,540 2,607 2,764
Cash Flow per Share 2 1,047 322.0 325.0 593.0 561.0 457.0
Capex 1 153 179 114 189 321 568
Capex / Sales 0.19% 0.23% 0.16% 0.28% 0.58% 0.98%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 6/29/23
1JPY in Million2JPY
Estimates
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