TAMENY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102 JPY | +0.99% |
|
0.00% | -8.11% |
| 2023 | Tameny Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | Tameny Inc. announced that it has received ¥149.9898 million in funding from TMS Holdings Co., Ltd. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,935 | 3,642 | 1,654 | 2,785 | 2,384 | 3,603 |
| Enterprise Value (EV) 1 | 4,859 | 4,341 | 4,308 | 6,564 | 5,379 | 6,345 |
| P/E ratio | 35.9 x | 42.5 x | 818 x | -0.85 x | -6.3 x | -14.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.96 x | 0.88 x | 0.2 x | 0.63 x | 0.43 x | 0.64 x |
| EV / Revenue | 1.18 x | 1.05 x | 0.53 x | 1.48 x | 0.97 x | 1.13 x |
| EV / EBITDA | 13.6 x | 11.2 x | 8.46 x | -3.8 x | 18.4 x | 21.8 x |
| EV / FCF | -19.3 x | 13.2 x | 17.1 x | -6.09 x | -22.7 x | 111 x |
| FCF Yield | -5.19% | 7.57% | 5.84% | -16.4% | -4.41% | 0.9% |
| Price to Book | 4.66 x | 3.74 x | 1.62 x | -6.99 x | 10.1 x | 24.2 x |
| Nbr of stocks (in thousands) | 9,836 | 10,088 | 10,471 | 16,193 | 24,833 | 26,110 |
| Reference price 2 | 400.0 | 361.0 | 158.0 | 172.0 | 96.00 | 138.0 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,102 | 4,151 | 8,187 | 4,429 | 5,574 | 5,604 |
| EBITDA 1 | 356 | 388 | 509 | -1,727 | 293 | 291 |
| EBIT 1 | 195 | 216 | 79 | -2,176 | -153 | -151 |
| Operating Margin | 4.75% | 5.2% | 0.96% | -49.13% | -2.74% | -2.69% |
| Earnings before Tax (EBT) 1 | 189 | 165 | 42 | -2,278 | -309 | -254 |
| Net income 1 | 117 | 90 | 2 | -2,316 | -320 | -237 |
| Net margin | 2.85% | 2.17% | 0.02% | -52.29% | -5.74% | -4.23% |
| EPS 2 | 11.14 | 8.500 | 0.1931 | -202.7 | -15.24 | -9.481 |
| Free Cash Flow 1 | -252.1 | 328.4 | 251.6 | -1,078 | -237.4 | 57.12 |
| FCF margin | -6.15% | 7.91% | 3.07% | -24.35% | -4.26% | 1.02% |
| FCF Conversion (EBITDA) | - | 84.63% | 49.44% | - | - | 19.63% |
| FCF Conversion (Net income) | - | 364.86% | 12,581.25% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,099 | 1,701 | 1,399 | 1,472 | 2,801 | 1,393 | 1,302 | 2,692 | 1,471 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 97 | -1,439 | -382 | -217 | -215 | 15 | -83 | -152 | -38 |
| Operating Margin | 2.37% | -84.6% | -27.31% | -14.74% | -7.68% | 1.08% | -6.37% | -5.65% | -2.58% |
| Earnings before Tax (EBT) 1 | 111 | -1,376 | -300 | -279 | -418 | 107 | -83 | -193 | -58 |
| Net income 1 | 61 | -1,376 | -277 | -280 | -416 | 107 | -83 | -193 | -58 |
| Net margin | 1.49% | -80.89% | -19.8% | -19.02% | -14.85% | 7.68% | -6.37% | -7.17% | -3.94% |
| EPS 2 | 5.970 | -130.9 | -24.46 | -16.50 | -22.46 | 6.710 | -3.340 | -7.760 | -2.310 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/13/20 | 2/12/21 | 8/13/21 | 11/15/21 | 2/14/22 | 8/12/22 | 11/11/22 | 2/13/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 924 | 699 | 2,654 | 3,779 | 2,995 | 2,742 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.596 x | 1.802 x | 5.214 x | -2.188 x | 10.22 x | 9.423 x |
| Free Cash Flow 1 | -252 | 328 | 252 | -1,078 | -237 | 57.1 |
| ROE (net income / shareholders' equity) | 15.5% | 9.4% | 0.2% | -739% | 395% | -122% |
| ROA (Net income/ Total Assets) | 4.8% | 4.36% | 1.11% | -25.8% | -1.84% | -1.82% |
| Assets 1 | 2,436 | 2,064 | 179.5 | 8,979 | 17,400 | 12,993 |
| Book Value Per Share 2 | 85.80 | 96.40 | 97.80 | -24.60 | 9.490 | 5.710 |
| Cash Flow per Share 2 | 55.40 | 119.0 | 99.20 | 34.70 | 49.90 | 50.20 |
| Capex 1 | 252 | 51 | 140 | 330 | 126 | 14 |
| Capex / Sales | 6.14% | 1.23% | 1.71% | 7.45% | 2.26% | 0.25% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.11% | 17.09M | |
| +1.48% | 10.11B | |
| +2.64% | 2.81B | |
| -9.49% | 2.5B | |
| -45.65% | 1.51B | |
| -2.15% | 1.01B | |
| -11.67% | 997M | |
| -44.26% | 680M | |
| -8.85% | 675M | |
| -33.33% | 367M |
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