Stock 2916 SEMBA TOHKA INDUSTRIES CO., LTD
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Financials Semba Tohka Industries Co., Ltd

Equities

2916

JP3426100008

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
754 JPY +0.13% Intraday chart for Semba Tohka Industries Co., Ltd +3.01% +11.05%
2023 Semba Tohka Industries Co., Ltd Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2019 Semba Tohka Industries Co., Ltd cancelled the acquisition of an additional unknown stake in Fujian Dragon Enterprises Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,680 8,208 7,058 7,297 7,126 7,354
Enterprise Value (EV) 1 14,421 10,333 8,647 9,462 8,718 8,807
P/E ratio 20.5 x 11.2 x 12.2 x 12.6 x 13.2 x 31.7 x
Yield 1.17% 2.08% 2.42% 2.34% 2.4% 2.32%
Capitalization / Revenue 0.63 x 0.4 x 0.34 x 0.37 x 0.39 x 0.39 x
EV / Revenue 0.77 x 0.5 x 0.42 x 0.48 x 0.47 x 0.47 x
EV / EBITDA 8.53 x 5.14 x 4.16 x 4.92 x 5.21 x 7.08 x
EV / FCF -325 x 10.4 x -25.8 x -44.7 x 39.7 x 27.7 x
FCF Yield -0.31% 9.6% -3.88% -2.24% 2.52% 3.62%
Price to Book 1.38 x 0.91 x 0.74 x 0.73 x 0.68 x 0.68 x
Nbr of stocks (in thousands) 11,384 11,384 11,384 11,384 11,384 11,384
Reference price 2 1,026 721.0 620.0 641.0 626.0 646.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,675 20,555 20,742 19,533 18,418 18,620
EBITDA 1 1,691 2,010 2,078 1,922 1,674 1,244
EBIT 1 927 1,078 1,057 1,082 746 269
Operating Margin 4.96% 5.24% 5.1% 5.54% 4.05% 1.44%
Earnings before Tax (EBT) 1 853 1,018 1,458 877 832 228
Net income 1 569 735 579 581 540 232
Net margin 3.05% 3.58% 2.79% 2.97% 2.93% 1.25%
EPS 2 49.99 64.57 50.87 51.04 47.44 20.38
Free Cash Flow 1 -44.38 992.2 -335.6 -211.6 219.6 318.5
FCF margin -0.24% 4.83% -1.62% -1.08% 1.19% 1.71%
FCF Conversion (EBITDA) - 49.37% - - 13.12% 25.6%
FCF Conversion (Net income) - 135% - - 40.67% 137.28%
Dividend per Share 2 12.00 15.00 15.00 15.00 15.00 15.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23
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 10,163 9,571 9,222 4,971 4,603 9,272 4,869 4,765 9,442 5,078
EBITDA - - - - - - - - - -
EBIT 1 484 463 435 243 153 234 82 175 259 325
Operating Margin 4.76% 4.84% 4.72% 4.89% 3.32% 2.52% 1.68% 3.67% 2.74% 6.4%
Earnings before Tax (EBT) 1 468 237 463 249 241 417 118 199 386 327
Net income 1 301 154 320 170 194 359 99 147 303 186
Net margin 2.96% 1.61% 3.47% 3.42% 4.21% 3.87% 2.03% 3.08% 3.21% 3.66%
EPS 2 26.49 13.61 28.14 14.91 17.04 31.58 8.680 12.93 26.70 16.33
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,741 2,125 1,589 2,165 1,592 1,453
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.621 x 1.057 x 0.7647 x 1.126 x 0.951 x 1.168 x
Free Cash Flow 1 -44.4 992 -336 -212 220 319
ROE (net income / shareholders' equity) 6.85% 8.43% 14% 4.5% 4.44% 0.64%
ROA (Net income/ Total Assets) 3.18% 3.34% 3.14% 3.13% 2.15% 0.78%
Assets 1 17,895 22,030 18,443 18,580 25,120 29,824
Book Value Per Share 2 746.0 791.0 841.0 876.0 917.0 950.0
Cash Flow per Share 2 177.0 277.0 330.0 286.0 291.0 280.0
Capex 1 941 829 2,627 1,552 1,010 414
Capex / Sales 5.04% 4.03% 12.67% 7.95% 5.48% 2.22%
Announcement Date 6/29/18 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23
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 Food Processing

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