Financials Tama Home Co., Ltd.

Equities

1419

JP3470900006

Homebuilding

Delayed Japan Exchange 12:54:12 2024-05-01 am EDT 5-day change 1st Jan Change
4,460 JPY +2.18% Intraday chart for Tama Home Co., Ltd. +3.00% +13.76%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 33,212 30,116 38,410 61,975 69,539 101,025
Enterprise Value (EV) 1 35,511 22,941 34,801 44,378 52,802 85,148
P/E ratio 16.2 x 7.66 x 7.55 x 8.65 x 8.41 x 11.7 x
Yield 2.35% 5.29% 5.37% 4.75% 5.27% 5.16%
Capitalization / Revenue 0.2 x 0.16 x 0.18 x 0.28 x 0.29 x 0.39 x
EV / Revenue 0.21 x 0.12 x 0.17 x 0.2 x 0.22 x 0.33 x
EV / EBITDA 5.4 x 2.51 x 3.05 x 3.5 x 3.91 x 5.58 x
EV / FCF 11.5 x 2.49 x -16 x 2.95 x 36.7 x 23.8 x
FCF Yield 8.68% 40.1% -6.26% 33.9% 2.73% 4.2%
Price to Book 2.14 x 1.66 x 1.81 x 2.37 x 2.25 x 2.9 x
Nbr of stocks (in thousands) 30,056 30,056 29,456 29,456 29,304 28,988
Reference price 2 1,105 1,002 1,304 2,104 2,373 3,485
Announcement Date 8/30/18 8/29/19 8/27/20 8/26/21 8/25/22 8/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 167,915 186,874 209,207 218,092 240,760 256,065
EBITDA 1 6,579 9,152 11,424 12,682 13,508 15,258
EBIT 1 4,654 7,368 9,874 11,000 11,893 13,265
Operating Margin 2.77% 3.94% 4.72% 5.04% 4.94% 5.18%
Earnings before Tax (EBT) 1 3,036 5,755 8,204 10,352 12,162 13,149
Net income 1 2,047 3,934 5,109 7,168 8,283 8,715
Net margin 1.22% 2.11% 2.44% 3.29% 3.44% 3.4%
EPS 2 68.11 130.9 172.7 243.3 282.2 298.4
Free Cash Flow 1 3,081 9,202 -2,179 15,062 1,440 3,578
FCF margin 1.84% 4.92% -1.04% 6.91% 0.6% 1.4%
FCF Conversion (EBITDA) 46.83% 100.55% - 118.76% 10.66% 23.45%
FCF Conversion (Net income) 150.53% 233.91% - 210.12% 17.38% 41.06%
Dividend per Share 2 26.00 53.00 70.00 100.0 125.0 180.0
Announcement Date 8/30/18 8/29/19 8/27/20 8/26/21 8/25/22 8/29/23
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 - 98,634 115,104 52,376 58,762 125,297 48,556 53,237 112,757 39,751
EBITDA - - - - - - - - - -
EBIT 1 - 4,237 6,016 1,332 2,842 6,764 947 1,380 3,007 -1,548
Operating Margin - 4.3% 5.23% 2.54% 4.84% 5.4% 1.95% 2.59% 2.67% -3.89%
Earnings before Tax (EBT) 1 - 4,229 6,188 1,300 2,932 6,856 887 1,523 3,067 -1,504
Net income 1 - 3,147 4,101 827 1,928 4,544 543 932 1,903 -1,140
Net margin - 3.19% 3.56% 1.58% 3.28% 3.63% 1.12% 1.75% 1.69% -2.87%
EPS 2 - 106.8 139.5 28.33 65.83 155.1 18.70 32.17 65.67 -39.34
Dividend per Share - - - - - - - - - -
Announcement Date - 1/14/21 1/11/22 4/11/22 10/11/22 1/11/23 4/10/23 10/10/23 1/11/24 4/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 2,299 - - - - -
Net Cash position 1 - 7,175 3,609 17,597 16,737 15,877
Leverage (Debt/EBITDA) 0.3494 x - - - - -
Free Cash Flow 1 3,081 9,202 -2,179 15,062 1,440 3,578
ROE (net income / shareholders' equity) 12.6% 23.5% 26% 30.3% 29.1% 26.5%
ROA (Net income/ Total Assets) 3.34% 5.11% 6.45% 6.81% 7.24% 7.66%
Assets 1 61,275 77,007 79,149 105,268 114,384 113,837
Book Value Per Share 2 515.0 603.0 719.0 887.0 1,053 1,203
Cash Flow per Share 2 1,052 899.0 1,052 1,109 1,142 1,184
Capex 1 1,605 1,393 2,679 1,655 1,850 2,718
Capex / Sales 0.96% 0.75% 1.28% 0.76% 0.77% 1.06%
Announcement Date 8/30/18 8/29/19 8/27/20 8/26/21 8/25/22 8/29/23
1JPY in Million2JPY
Estimates
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