Stock 2107 TOYO SUGAR REFINING CO., LTD.
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Financials Toyo Sugar Refining Co., Ltd.

Equities

2107

JP3614600009

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-15 am EDT 		5-day change 1st Jan Change
1,883 JPY -1.98% Intraday chart for Toyo Sugar Refining Co., Ltd. -13.31% -7.70%
2023 Toyo Sugar Refining Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2017 Toyo Sugar Refining Co., Ltd. announces an Equity Buyback for 198 shares. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,614 5,556 6,396 6,625 5,573 4,951
Enterprise Value (EV) 1 5,573 3,197 3,668 3,134 1,784 1,226
P/E ratio 9.45 x 7.64 x 8.44 x 22.5 x 10.8 x 10.8 x
Yield 2.47% 2.94% 4.26% 2.88% 3.42% 3.85%
Capitalization / Revenue 0.48 x 0.41 x 0.47 x 0.51 x 0.42 x 0.33 x
EV / Revenue 0.4 x 0.23 x 0.27 x 0.24 x 0.13 x 0.08 x
EV / EBITDA 6.63 x 3.13 x 3.52 x 3.47 x 2.47 x 2.35 x
EV / FCF 8,917 x 2.48 x 9.16 x 6.12 x 3.63 x -11.9 x
FCF Yield 0.01% 40.4% 10.9% 16.4% 27.5% -8.4%
Price to Book 0.8 x 0.63 x 0.69 x 0.7 x 0.57 x 0.5 x
Nbr of stocks (in thousands) 5,453 5,453 5,453 5,453 5,453 5,453
Reference price 2 1,213 1,019 1,173 1,215 1,022 908.0
Announcement Date 6/21/18 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,924 13,677 13,515 12,908 13,403 15,131
EBITDA 1 841 1,021 1,042 902 722 522
EBIT 1 757 949 970 829 647 456
Operating Margin 5.44% 6.94% 7.18% 6.42% 4.83% 3.01%
Earnings before Tax (EBT) 1 825 1,031 1,066 493 722 535
Net income 1 700 727 758 295 514 459
Net margin 5.03% 5.32% 5.61% 2.29% 3.83% 3.03%
EPS 2 128.4 133.3 139.0 54.10 94.27 84.18
Free Cash Flow 1 0.625 1,292 400.6 512.5 491.4 -103
FCF margin 0% 9.44% 2.96% 3.97% 3.67% -0.68%
FCF Conversion (EBITDA) 0.07% 126.51% 38.45% 56.82% 68.06% -
FCF Conversion (Net income) 0.09% 177.67% 52.85% 173.73% 95.6% -
Dividend per Share 2 30.00 30.00 50.00 35.00 35.00 35.00
Announcement Date 6/21/18 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23
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 7,021 6,339 6,663 3,550 3,700 7,415 4,007 4,254 8,592 4,629
EBITDA - - - - - - - - - -
EBIT 1 541 425 327 237 88 212 199 199 501 337
Operating Margin 7.71% 6.7% 4.91% 6.68% 2.38% 2.86% 4.97% 4.68% 5.83% 7.28%
Earnings before Tax (EBT) 1 593 474 375 252 111 233 261 967 1,284 405
Net income 1 415 342 264 177 80 169 183 786 1,008 282
Net margin 5.91% 5.4% 3.96% 4.99% 2.16% 2.28% 4.57% 18.48% 11.73% 6.09%
EPS 2 76.12 62.74 48.45 32.51 14.74 31.12 33.48 144.3 185.0 51.70
Dividend per Share - - - - - - - - 57.50 -
Announcement Date 11/5/19 11/10/20 11/9/21 2/10/22 8/4/22 11/10/22 2/9/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,041 2,359 2,728 3,491 3,789 3,725
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.63 1,292 401 513 491 -103
ROE (net income / shareholders' equity) 8.79% 8.51% 8.34% 3.15% 5.37% 4.65%
ROA (Net income/ Total Assets) 4.16% 5.17% 5.26% 4.55% 3.54% 2.42%
Assets 1 16,825 14,050 14,414 6,478 14,531 18,949
Book Value Per Share 2 1,512 1,622 1,712 1,726 1,785 1,834
Cash Flow per Share 2 433.0 525.0 592.0 640.0 702.0 689.0
Capex 1 64 42 20 46 39 39
Capex / Sales 0.46% 0.31% 0.15% 0.36% 0.29% 0.26%
Announcement Date 6/21/18 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23
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

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Sugar & Artificial Sweeteners
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