Stock 9812 T.O. HOLDINGS CO.,LTD.
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Financials T.O. Holdings CO.,LTD.

Equities

9812

JP3538300009

Department Stores

Delayed Japan Exchange
Other stock markets
 10:14:04 2024-05-15 pm EDT 		5-day change 1st Jan Change
368 JPY -2.65% Intraday chart for T.O. Holdings CO.,LTD. +0.82% -1.60%
2022 T.O. Holdings CO.,LTD. Auditor Raises 'Going Concern' Doubt CI
2021 DCM Co., Ltd. agreed to acquire 18.99% stake in T.O. Retailing Co., Ltd. from T.O. Holdings CO.,LTD. for approximately ¥480 million. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 4,961 3,627 1,948 2,179 2,019 1,442
Enterprise Value (EV) 1 21,560 19,865 19,398 16,237 15,160 14,075
P/E ratio -3.82 x -13.8 x -1.01 x 17.7 x -72.1 x -2.77 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.1 x 0.05 x 0.07 x 0.07 x 0.05 x
EV / Revenue 0.55 x 0.54 x 0.54 x 0.53 x 0.55 x 0.53 x
EV / EBITDA 38.1 x 30.1 x 31.4 x 17.4 x 17.9 x 17.2 x
EV / FCF -37.2 x -52.5 x 34.6 x 11.1 x -274 x 34.6 x
FCF Yield -2.69% -1.91% 2.89% 8.98% -0.36% 2.89%
Price to Book 2.25 x 2.08 x 20.5 x 7.49 x 2.21 x 4.38 x
Nbr of stocks (in thousands) 6,409 6,409 6,409 6,409 6,409 6,409
Reference price 2 774.0 566.0 304.0 340.0 315.0 225.0
Announcement Date 8/29/18 9/30/19 9/29/20 8/27/21 8/26/22 8/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 39,362 36,478 35,634 30,859 27,702 26,494
EBITDA 1 566 659 617 934 849 817
EBIT 1 -424 -271 -375 121 164 203
Operating Margin -1.08% -0.74% -1.05% 0.39% 0.59% 0.77%
Earnings before Tax (EBT) 1 -1,133 -128 -1,840 219 4 -442
Net income 1 -1,282 -263 -1,929 123 -28 -521
Net margin -3.26% -0.72% -5.41% 0.4% -0.1% -1.97%
EPS 2 -202.8 -41.04 -301.2 19.19 -4.369 -81.30
Free Cash Flow 1 -579.9 -378.5 560.4 1,459 -55.25 407.1
FCF margin -1.47% -1.04% 1.57% 4.73% -0.2% 1.54%
FCF Conversion (EBITDA) - - 90.82% 156.17% - 49.83%
FCF Conversion (Net income) - - - 1,185.87% - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 9/30/19 9/29/20 8/27/21 8/26/22 8/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 15,140 13,739 7,373 6,498 13,314 5,863 6,113 12,520 6,089
EBITDA - - - - - - - - - -
EBIT 1 - 43 77 60 50 177 -34 161 265 -12
Operating Margin - 0.28% 0.56% 0.81% 0.77% 1.33% -0.58% 2.63% 2.12% -0.2%
Earnings before Tax (EBT) 1 - 58 -11 -6 6 98 -71 224 -2 64
Net income 1 - 14 -13 -43 -23 31 -105 159 -91 43
Net margin - 0.09% -0.09% -0.58% -0.35% 0.23% -1.79% 2.6% -0.73% 0.71%
EPS 2 - 2.270 -2.160 -6.680 -3.660 4.910 -16.50 24.92 -14.32 6.750
Dividend per Share - - - - - - - - - -
Announcement Date - 1/13/21 1/13/22 4/13/22 10/17/22 1/13/23 4/12/23 10/12/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 16,599 16,238 17,450 14,058 13,141 12,633
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 29.33 x 24.64 x 28.28 x 15.05 x 15.48 x 15.46 x
Free Cash Flow 1 -580 -379 560 1,459 -55.3 407
ROE (net income / shareholders' equity) -46% -13.3% -209% 63.7% -2.35% -65.7%
ROA (Net income/ Total Assets) -0.89% -0.6% -0.87% 0.32% 0.48% 0.63%
Assets 1 143,738 44,091 220,482 38,728 -5,795 -82,764
Book Value Per Share 2 344.0 273.0 14.80 45.40 142.0 51.30
Cash Flow per Share 2 184.0 165.0 137.0 125.0 120.0 178.0
Capex 1 979 1,015 915 894 370 360
Capex / Sales 2.49% 2.78% 2.57% 2.9% 1.34% 1.36%
Announcement Date 8/29/18 9/30/19 9/29/20 8/27/21 8/26/22 8/25/23
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 Retail - Department Stores

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Retail - Department Stores
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