Stock 5956 TOSO COMPANY, LIMITED
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Financials Toso Company, Limited

Equities

5956

JP3552500005

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 01:43:51 2024-05-17 am EDT 		5-day change 1st Jan Change
547 JPY +0.37% Intraday chart for Toso Company, Limited +0.55% +3.01%
2023 Toso Company, Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2019 Tranche Update on Toso Company, Limited's Equity Buyback Plan announced on November 18, 2019. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,291 4,445 3,731 4,957 4,548 4,677
Enterprise Value (EV) 1 6,366 4,688 3,085 3,555 2,376 2,438
P/E ratio 12.4 x 11.5 x 6.7 x 6.6 x 8.56 x 12.7 x
Yield 1.63% 1.93% 2.39% 1.8% 1.97% 1.92%
Capitalization / Revenue 0.28 x 0.2 x 0.16 x 0.23 x 0.22 x 0.22 x
EV / Revenue 0.28 x 0.21 x 0.14 x 0.17 x 0.11 x 0.11 x
EV / EBITDA 4.36 x 3.49 x 1.95 x 2.02 x 1.58 x 1.96 x
EV / FCF -159 x 19.1 x 2.01 x 4.44 x 4.02 x 71.4 x
FCF Yield -0.63% 5.23% 49.9% 22.5% 24.9% 1.4%
Price to Book 0.54 x 0.42 x 0.32 x 0.39 x 0.34 x 0.35 x
Nbr of stocks (in thousands) 10,280 8,580 8,905 8,932 8,953 8,977
Reference price 2 612.0 518.0 419.0 555.0 508.0 521.0
Announcement Date 6/28/18 6/27/19 6/26/20 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 22,471 22,651 22,687 21,421 20,861 21,298
EBITDA 1 1,459 1,342 1,580 1,756 1,503 1,245
EBIT 1 795 688 900 1,098 785 720
Operating Margin 3.54% 3.04% 3.97% 5.13% 3.76% 3.38%
Earnings before Tax (EBT) 1 795 702 877 1,119 823 751
Net income 1 507 445 583 750 531 367
Net margin 2.26% 1.96% 2.57% 3.5% 2.55% 1.72%
EPS 2 49.32 45.18 62.50 84.05 59.36 40.92
Free Cash Flow 1 -40.12 245 1,538 801.4 591.1 34.12
FCF margin -0.18% 1.08% 6.78% 3.74% 2.83% 0.16%
FCF Conversion (EBITDA) - 18.26% 97.36% 45.64% 39.33% 2.74%
FCF Conversion (Net income) - 55.06% 263.85% 106.85% 111.32% 9.3%
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 10.00
Announcement Date 6/28/18 6/27/19 6/26/20 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 11,100 10,048 9,947 5,341 4,846 10,165 5,363 4,854 10,305 5,526
EBITDA - - - - - - - - - -
EBIT 1 349 317 235 347 43 168 201 -98 46 199
Operating Margin 3.14% 3.15% 2.36% 6.5% 0.89% 1.65% 3.75% -2.02% 0.45% 3.6%
Earnings before Tax (EBT) 1 359 337 256 360 64 198 207 -54 100 207
Net income 1 263 212 155 236 27 104 137 -66 27 128
Net margin 2.37% 2.11% 1.56% 4.42% 0.56% 1.02% 2.55% -1.36% 0.26% 2.32%
EPS 2 27.47 23.87 17.42 26.36 3.030 11.71 15.17 -7.350 3.050 14.22
Dividend per Share 5.000 5.000 5.000 - - 5.000 - - 5.000 -
Announcement Date 10/31/19 10/29/20 11/1/21 2/3/22 8/1/22 11/1/22 2/3/23 8/1/23 10/31/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 75 243 - - - -
Net Cash position 1 - - 646 1,402 2,172 2,239
Leverage (Debt/EBITDA) 0.0514 x 0.1811 x - - - -
Free Cash Flow 1 -40.1 245 1,538 801 591 34.1
ROE (net income / shareholders' equity) 4.43% 3.82% 4.97% 6.15% 4.1% 2.74%
ROA (Net income/ Total Assets) 2.37% 2.08% 2.73% 3.31% 2.38% 2.2%
Assets 1 21,375 21,355 21,361 22,674 22,301 16,708
Book Value Per Share 2 1,133 1,223 1,317 1,411 1,476 1,509
Cash Flow per Share 2 287.0 306.0 419.0 450.0 454.0 400.0
Capex 1 424 479 412 329 498 441
Capex / Sales 1.89% 2.11% 1.82% 1.54% 2.39% 2.07%
Announcement Date 6/28/18 6/27/19 6/26/20 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 Other Construction Supplies & Fixtures

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