Stock 6470 TAIHO KOGYO CO., LTD.
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Financials Taiho Kogyo Co., Ltd.

Equities

6470

JP3449080005

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-22 am EDT 		5-day change 1st Jan Change
838 JPY -1.06% Intraday chart for Taiho Kogyo Co., Ltd. -0.12% +5.41%
2022 Tranche Update on Taiho Kogyo Co., Ltd.'s Equity Buyback Plan announced on May 18, 2022. CI
2022 Taiho Kogyo Co., Ltd.'s Equity Buyback announced on May 18, 2022, has closed with 300,000 shares, representing 1.04% for ¥211.04 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 43,999 26,256 15,609 30,985 20,482 18,287
Enterprise Value (EV) 1 51,567 34,145 22,216 38,014 25,695 24,147
P/E ratio 17.6 x 9.99 x 15.8 x 103 x 33.1 x 45.9 x
Yield 2.96% 3.54% 4.46% 1.87% 3.12% 3.15%
Capitalization / Revenue 0.38 x 0.23 x 0.15 x 0.33 x 0.21 x 0.17 x
EV / Revenue 0.45 x 0.3 x 0.21 x 0.41 x 0.26 x 0.23 x
EV / EBITDA 3.93 x 2.86 x 2.16 x 4.67 x 2.9 x 3.11 x
EV / FCF -56.8 x 14.7 x 7.39 x 75 x 9.83 x 165 x
FCF Yield -1.76% 6.81% 13.5% 1.33% 10.2% 0.61%
Price to Book 0.69 x 0.41 x 0.25 x 0.49 x 0.31 x 0.27 x
Nbr of stocks (in thousands) 28,966 29,012 29,012 29,012 29,012 28,798
Reference price 2 1,519 905.0 538.0 1,068 706.0 635.0
Announcement Date 6/13/18 6/12/19 6/10/20 6/16/21 6/20/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 114,665 113,419 104,149 92,945 98,820 105,161
EBITDA 1 13,119 11,931 10,272 8,143 8,856 7,755
EBIT 1 6,515 4,838 2,414 592 1,228 523
Operating Margin 5.68% 4.27% 2.32% 0.64% 1.24% 0.5%
Earnings before Tax (EBT) 1 5,136 4,282 1,737 679 1,242 1,060
Net income 1 2,497 2,626 991 300 621 399
Net margin 2.18% 2.32% 0.95% 0.32% 0.63% 0.38%
EPS 2 86.30 90.56 34.16 10.34 21.35 13.84
Free Cash Flow 1 -907.4 2,325 3,006 506.8 2,615 146.1
FCF margin -0.79% 2.05% 2.89% 0.55% 2.65% 0.14%
FCF Conversion (EBITDA) - 19.48% 29.27% 6.22% 29.53% 1.88%
FCF Conversion (Net income) - 88.52% 303.38% 168.92% 421.14% 36.62%
Dividend per Share 2 45.00 32.00 24.00 20.00 22.00 20.00
Announcement Date 6/13/18 6/12/19 6/10/20 6/16/21 6/20/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 52,395 40,480 50,170 23,294 24,700 51,179 26,343 26,867 55,558 29,126
EBITDA - - - - - - - - - -
EBIT 1 1,603 -2,291 1,300 29 52 105 181 22 879 1,094
Operating Margin 3.06% -5.66% 2.59% 0.12% 0.21% 0.21% 0.69% 0.08% 1.58% 3.76%
Earnings before Tax (EBT) 1 1,240 -2,369 1,956 149 535 824 -194 444 1,543 972
Net income 1 919 -2,507 1,539 65 305 500 -150 338 1,073 715
Net margin 1.75% -6.19% 3.07% 0.28% 1.23% 0.98% -0.57% 1.26% 1.93% 2.45%
EPS 2 31.71 -86.43 53.05 2.260 10.54 17.35 -5.180 11.75 37.23 24.78
Dividend per Share 15.00 8.000 12.00 - - 10.00 - - 10.00 -
Announcement Date 10/30/19 10/28/20 10/28/21 2/1/22 7/28/22 10/27/22 2/2/23 7/27/23 10/30/23 2/1/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 7,568 7,889 6,607 7,029 5,213 5,860
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5769 x 0.6612 x 0.6432 x 0.8632 x 0.5886 x 0.7556 x
Free Cash Flow 1 -907 2,325 3,007 507 2,615 146
ROE (net income / shareholders' equity) 4.23% 4.35% 1.75% 0.58% 1.15% 0.83%
ROA (Net income/ Total Assets) 3.58% 2.7% 1.4% 0.34% 0.67% 0.29%
Assets 1 69,823 97,169 70,917 89,206 92,287 139,267
Book Value Per Share 2 2,188 2,185 2,157 2,197 2,268 2,312
Cash Flow per Share 2 535.0 449.0 437.0 734.0 698.0 589.0
Capex 1 8,786 9,036 6,687 5,080 4,612 5,670
Capex / Sales 7.66% 7.97% 6.42% 5.47% 4.67% 5.39%
Announcement Date 6/13/18 6/12/19 6/10/20 6/16/21 6/20/22 6/19/23
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 Engine & Powertrain Systems

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