TAIHEI DENGYO KAISHA, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,680 JPY | -1.99% |
|
-0.21% | +4.70% |
| Mar. 01 | Taihei Dengyo Kaisha's Nine-Month Profit Slides 35% | MT |
| Feb. 29 | Taihei Dengyo Kaisha, Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 44,139 | 44,031 | 50,252 | 50,232 | 77,152 | 94,254 | - | - |
| Enterprise Value (EV) 1 | 36,642 | 46,005 | 36,184 | 45,616 | 43,801 | 87,630 | 94,254 | 94,254 |
| P/E ratio | 15.8 x | 7.1 x | 8.95 x | 5.98 x | 7.26 x | 10.4 x | 9.64 x | 9.35 x |
| Yield | 3.4% | 3.88% | 3.02% | 3.78% | 2.96% | 2.93% | 3.14% | 3.25% |
| Capitalization / Revenue | 0.44 x | 0.37 x | 0.39 x | 0.4 x | 0.61 x | 0.68 x | 0.68 x | 0.66 x |
| EV / Revenue | 0.44 x | 0.37 x | 0.39 x | 0.4 x | 0.61 x | 0.68 x | 0.68 x | 0.66 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -13,763,180 x | - | - | -6,681,542 x | 2,448,944 x | - | - | - |
| FCF Yield | -0% | - | - | -0% | 0% | - | - | - |
| Price to Book | 0.71 x | 0.66 x | 0.7 x | 0.63 x | 0.87 x | 0.9 x | - | - |
| Nbr of stocks (in thousands) | 18,774 | 18,987 | 18,999 | 18,998 | 19,026 | 19,739 | - | - |
| Reference price 2 | 2,351 | 2,319 | 2,645 | 2,644 | 4,055 | 4,775 | 4,775 | 4,775 |
| Announcement Date | 5/10/19 | 5/8/20 | 5/14/21 | 5/10/22 | 5/11/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 101,141 | 119,459 | 127,779 | 126,908 | 125,774 | 129,363 | 139,000 | 143,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,491 | 9,450 | 7,400 | 10,457 | 14,345 | 10,049 | 13,500 | 14,000 |
| Operating Margin | 3.45% | 7.91% | 5.79% | 8.24% | 11.41% | 7.77% | 9.71% | 9.79% |
| Earnings before Tax (EBT) 1 | 4,463 | 9,419 | 8,760 | 12,528 | 15,410 | 12,031 | 14,300 | 14,800 |
| Net income 1 | 2,795 | 6,190 | 5,613 | 8,406 | 10,619 | 8,395 | 9,600 | 9,900 |
| Net margin | 2.76% | 5.18% | 4.39% | 6.62% | 8.44% | 6.49% | 6.91% | 6.92% |
| EPS 2 | 149.1 | 326.8 | 295.5 | 442.5 | 558.4 | 441.0 | 495.5 | 510.9 |
| Free Cash Flow | -3,207 | - | - | -7,518 | 31,504 | - | - | - |
| FCF margin | -3.17% | - | - | -5.92% | 25.05% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 296.68% | - | - | - |
| Dividend per Share 2 | 80.00 | 90.00 | 80.00 | 100.0 | 120.0 | 135.0 | 150.0 | 155.0 |
| Announcement Date | 5/10/19 | 5/8/20 | 5/14/21 | 5/10/22 | 5/11/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52,715 | 60,394 | 59,988 | 29,723 | 28,977 | 30,153 | 59,130 | 31,885 | 34,759 | 66,644 | 26,902 | 31,179 | 58,081 | 33,978 | 37,304 | 71,282 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,454 | 4,450 | 6,599 | 429 | 2,996 | 3,442 | 6,438 | 4,792 | 3,115 | 7,907 | 767 | 2,443 | 3,210 | 2,784 | 4,055 | 6,839 |
| Operating Margin | 4.66% | 7.37% | 11% | 1.44% | 10.34% | 11.42% | 10.89% | 15.03% | 8.96% | 11.86% | 2.85% | 7.84% | 5.53% | 8.19% | 10.87% | 9.59% |
| Earnings before Tax (EBT) 1 | 2,562 | 4,776 | 7,987 | 1,177 | 3,955 | 4,050 | 8,005 | 4,290 | 3,115 | 7,405 | 1,463 | 2,885 | 4,348 | 3,319 | 4,364 | 7,683 |
| Net income 1 | 1,701 | 3,054 | 5,469 | 733 | 2,681 | 2,906 | 5,587 | 2,777 | 2,255 | 5,032 | 1,177 | 1,952 | 3,129 | 2,334 | 2,932 | 5,266 |
| Net margin | 3.23% | 5.06% | 9.12% | 2.47% | 9.25% | 9.64% | 9.45% | 8.71% | 6.49% | 7.55% | 4.38% | 6.26% | 5.39% | 6.87% | 7.86% | 7.39% |
| EPS | 90.03 | 160.8 | 287.9 | 38.55 | 141.1 | - | 293.9 | 146.0 | - | - | 61.87 | - | 164.5 | 122.7 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/12/20 | 11/11/21 | 2/10/22 | 8/4/22 | 11/10/22 | 11/10/22 | 2/9/23 | 5/11/23 | 5/11/23 | 8/9/23 | 11/10/23 | 11/10/23 | 2/9/24 | 5/10/24 | 5/10/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 1,974 | - | - | - | - | - | - |
| Net Cash position | 7,497 | - | 14,068 | 4,616 | 33,351 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -3,207 | - | - | -7,518 | 31,504 | - | - | - |
| ROE (net income / shareholders' equity) | 4.5% | 9.6% | 8.1% | 11.1% | 12.7% | 9% | - | - |
| ROA (Net income/ Total Assets) | 3.96% | 8.13% | 6.5% | 10.1% | 10.8% | 7.67% | - | - |
| Assets 1 | 70,614 | 76,104 | 86,371 | 83,418 | 98,076 | 109,408 | - | - |
| Book Value Per Share | 3,334 | 3,518 | 3,786 | 4,167 | 4,637 | 5,120 | - | - |
| Cash Flow per Share | 216.0 | 406.0 | 384.0 | 532.0 | 647.0 | 523.0 | - | - |
| Capex 1 | 2,217 | 3,928 | 1,657 | 8,131 | 997 | 2,100 | 2,100 | 2,100 |
| Capex / Sales | 2.19% | 3.29% | 1.3% | 6.41% | 0.79% | 1.6% | 1.51% | 1.47% |
| Announcement Date | 5/10/19 | 5/8/20 | 5/14/21 | 5/10/22 | 5/11/23 | 5/10/24 | - | - |
1JPY in Million
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
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.70% | 604M | |
| +1.14% | 71.61B | |
| -1.62% | 56.77B | |
| +26.07% | 39.82B | |
| +21.21% | 33.54B | |
| +10.24% | 29.05B | |
| +19.89% | 21.7B | |
| +11.98% | 19.01B | |
| +80.22% | 18.25B | |
| +39.37% | 17.78B |
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