TATSUMI CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 331 JPY | +1.85% |
|
+3.44% | -11.02% |
| 2023 | TATSUMI Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | Keong Hong Unit Selling Japanese Property for 1.2 Billion Yen | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,476 | 2,044 | 1,547 | 2,074 | 1,637 | 1,481 |
| Enterprise Value (EV) 1 | 2,942 | 2,557 | 2,801 | 4,132 | 4,206 | 4,314 |
| P/E ratio | 14.4 x | 88.9 x | -3 x | -6.03 x | -8.06 x | -3.76 x |
| Yield | 2.91% | 3.52% | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.26 x | 0.24 x | 0.36 x | 0.27 x | 0.23 x |
| EV / Revenue | 0.38 x | 0.33 x | 0.44 x | 0.72 x | 0.69 x | 0.67 x |
| EV / EBITDA | 5.05 x | 4.96 x | 32.2 x | 27.7 x | 47.3 x | 28.6 x |
| EV / FCF | 11.2 x | 9.87 x | -6.12 x | -5.91 x | -3,059 x | -218 x |
| FCF Yield | 8.95% | 10.1% | -16.3% | -16.9% | -0.03% | -0.46% |
| Price to Book | 0.63 x | 0.53 x | 0.49 x | 0.73 x | 0.59 x | 0.6 x |
| Nbr of stocks (in thousands) | 5,996 | 5,995 | 5,995 | 5,995 | 5,995 | 5,995 |
| Reference price 2 | 413.0 | 341.0 | 258.0 | 346.0 | 273.0 | 247.0 |
| Announcement Date | 6/22/18 | 6/21/19 | 8/5/20 | 6/24/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,744 | 7,725 | 6,347 | 5,779 | 6,130 | 6,411 |
| EBITDA 1 | 583 | 516 | 87 | 149 | 89 | 151 |
| EBIT 1 | 174 | 18 | -281 | -230 | -296 | -228 |
| Operating Margin | 2.25% | 0.23% | -4.43% | -3.98% | -4.83% | -3.56% |
| Earnings before Tax (EBT) 1 | 256 | 4 | -614 | -415 | -302 | -433 |
| Net income 1 | 172 | 23 | -516 | -344 | -203 | -394 |
| Net margin | 2.22% | 0.3% | -8.13% | -5.95% | -3.31% | -6.15% |
| EPS 2 | 28.69 | 3.836 | -86.07 | -57.38 | -33.86 | -65.72 |
| Free Cash Flow 1 | 263.4 | 259.1 | -457.6 | -698.6 | -1.375 | -19.75 |
| FCF margin | 3.4% | 3.35% | -7.21% | -12.09% | -0.02% | -0.31% |
| FCF Conversion (EBITDA) | 45.18% | 50.22% | - | - | - | - |
| FCF Conversion (Net income) | 153.12% | 1,126.63% | - | - | - | - |
| Dividend per Share 2 | 12.00 | 12.00 | - | - | - | - |
| Announcement Date | 6/22/18 | 6/21/19 | 8/5/20 | 6/24/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 466 | 513 | 1,254 | 2,058 | 2,569 | 2,833 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7993 x | 0.9942 x | 14.41 x | 13.81 x | 28.87 x | 18.76 x |
| Free Cash Flow 1 | 263 | 259 | -458 | -699 | -1.38 | -19.8 |
| ROE (net income / shareholders' equity) | 2.18% | -0.48% | -14.4% | -10.7% | -9.05% | -14% |
| ROA (Net income/ Total Assets) | 1.25% | 0.13% | -2.05% | -1.69% | -2.15% | -1.69% |
| Assets 1 | 13,745 | 17,871 | 25,167 | 20,318 | 9,422 | 23,285 |
| Book Value Per Share 2 | 656.0 | 645.0 | 523.0 | 473.0 | 459.0 | 411.0 |
| Cash Flow per Share 2 | 200.0 | 290.0 | 163.0 | 196.0 | 142.0 | 119.0 |
| Capex 1 | 243 | 265 | 775 | 611 | 54 | 129 |
| Capex / Sales | 3.14% | 3.43% | 12.21% | 10.57% | 0.88% | 2.01% |
| Announcement Date | 6/22/18 | 6/21/19 | 8/5/20 | 6/24/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.02% | 12.98M | |
| -16.98% | 3.44B | |
| +1.93% | 2.73B | |
| -10.97% | 2.56B | |
| +34.25% | 2.33B | |
| +78.04% | 1.74B | |
| -12.17% | 1.39B | |
| -13.23% | 1.26B | |
| +51.89% | 1.14B | |
| -19.06% | 1.09B |
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