Stock 4636 T&K TOKA CO., LTD.
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Financials T&K Toka Co., Ltd.

Equities

4636

JP3538570007

Specialty Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-24 am EDT 		5-day change 1st Jan Change
1,405 JPY 0.00% Intraday chart for T&K Toka Co., Ltd. 0.00% -2.02%
Mar. 06 K.K. BCJ-74 completed the acquisition of 90.853148% stake in T&K Toka Co., Ltd.. CI
Feb. 07 T&K Toka Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30,510 21,813 16,689 19,220 20,050 24,058
Enterprise Value (EV) 1 29,017 20,372 17,643 19,220 19,187 23,419
P/E ratio 15 x 35 x 106 x 14.8 x 7.64 x 22 x
Yield 2.62% 3.66% 4.79% 1.76% 4.5% 3.72%
Capitalization / Revenue 0.64 x 0.44 x 0.35 x 0.46 x 0.45 x 0.55 x
EV / Revenue 0.61 x 0.41 x 0.37 x 0.46 x 0.43 x 0.54 x
EV / EBITDA 6.76 x 6.84 x 5.93 x 8.36 x 8.15 x 9.1 x
EV / FCF -863 x 8.84 x -8.08 x 11.9 x 157 x -1,368 x
FCF Yield -0.12% 11.3% -12.4% 8.4% 0.64% -0.07%
Price to Book 0.68 x 0.5 x 0.39 x 0.43 x 0.42 x 0.49 x
Nbr of stocks (in thousands) 23,505 23,505 23,505 22,505 22,553 22,379
Reference price 2 1,298 928.0 710.0 854.0 889.0 1,075
Announcement Date 6/21/18 6/20/19 6/23/20 6/18/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 47,942 49,638 48,217 42,205 44,456 43,667
EBITDA 1 4,295 2,980 2,976 2,298 2,353 2,573
EBIT 1 1,911 369 547 200 220 318
Operating Margin 3.99% 0.74% 1.13% 0.47% 0.49% 0.73%
Earnings before Tax (EBT) 1 2,740 980 570 1,629 3,065 1,854
Net income 1 2,047 627 158 1,323 2,651 1,107
Net margin 4.27% 1.26% 0.33% 3.13% 5.96% 2.54%
EPS 2 86.71 26.55 6.690 57.86 116.4 48.82
Free Cash Flow 1 -33.62 2,305 -2,183 1,615 122.1 -17.12
FCF margin -0.07% 4.64% -4.53% 3.83% 0.27% -0.04%
FCF Conversion (EBITDA) - 77.36% - 70.28% 5.19% -
FCF Conversion (Net income) - 367.68% - 122.08% 4.61% -
Dividend per Share 2 34.00 34.00 34.00 15.00 40.00 40.00
Announcement Date 6/21/18 6/20/19 6/23/20 6/18/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 954 - - -
Net Cash position 1 1,493 1,441 - - 863 639
Leverage (Debt/EBITDA) - - 0.3206 x - - -
Free Cash Flow 1 -33.6 2,305 -2,183 1,615 122 -17.1
ROE (net income / shareholders' equity) 4.74% 1.42% 0.51% 3.05% 5.59% 2.42%
ROA (Net income/ Total Assets) 1.88% 0.35% 0.51% 0.18% 0.2% 0.29%
Assets 1 108,842 180,640 30,932 716,685 1,328,156 384,776
Book Value Per Share 2 1,919 1,872 1,812 1,973 2,128 2,178
Cash Flow per Share 2 336.0 339.0 406.0 416.0 404.0 289.0
Capex 1 3,038 1,406 3,785 1,732 2,661 1,288
Capex / Sales 6.34% 2.83% 7.85% 4.1% 5.99% 2.95%
Announcement Date 6/21/18 6/20/19 6/23/20 6/18/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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