Stock 3302 TEIKOKU SEN-I CO., LTD.
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Financials Teikoku Sen-i Co., Ltd.

Equities

3302

JP3540800004

Textiles & Leather Goods

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,318 JPY +0.74% Intraday chart for Teikoku Sen-i Co., Ltd. +3.07% +13.46%
2023 Teikoku Sen-i Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2020 SoftBank shares attractive near-term as buyback eyed - UK's AVI RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57,096 62,088 63,096 61,393 39,429 53,238
Enterprise Value (EV) 1 36,288 41,051 40,347 43,926 17,353 34,241
P/E ratio 17.1 x 14.9 x 19 x 15.7 x 11 x 22 x
Yield 1.84% 1.69% 1.88% 1.94% - -
Capitalization / Revenue 1.93 x 1.75 x 1.95 x 1.86 x 1.32 x 1.9 x
EV / Revenue 1.22 x 1.16 x 1.25 x 1.33 x 0.58 x 1.22 x
EV / EBITDA 7.52 x 6.81 x 8.81 x 8.13 x 3.46 x 10.4 x
EV / FCF 13.8 x 57.1 x 17.4 x -9.82 x 2.95 x -14.1 x
FCF Yield 7.27% 1.75% 5.76% -10.2% 33.9% -7.08%
Price to Book 1.2 x 1.13 x 1.14 x 1.07 x 0.68 x 0.82 x
Nbr of stocks (in thousands) 26,275 26,275 26,411 26,451 26,112 26,058
Reference price 2 2,173 2,363 2,389 2,321 1,510 2,043
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29,656 35,393 32,332 32,993 29,904 28,032
EBITDA 1 4,824 6,026 4,582 5,405 5,017 3,285
EBIT 1 4,470 5,612 4,190 4,911 4,459 2,585
Operating Margin 15.07% 15.86% 12.96% 14.88% 14.91% 9.22%
Earnings before Tax (EBT) 1 4,984 6,194 4,866 5,728 5,293 3,519
Net income 1 3,403 4,257 3,379 3,978 3,659 2,445
Net margin 11.47% 12.03% 10.45% 12.06% 12.24% 8.72%
EPS 2 127.4 158.8 125.6 147.6 137.3 92.75
Free Cash Flow 1 2,637 718.6 2,324 -4,474 5,888 -2,423
FCF margin 8.89% 2.03% 7.19% -13.56% 19.69% -8.64%
FCF Conversion (EBITDA) 54.67% 11.93% 50.71% - 117.36% -
FCF Conversion (Net income) 77.5% 16.88% 68.76% - 160.92% -
Dividend per Share 2 40.00 40.00 45.00 45.00 - -
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 20,480 16,963 4,006 13,264 16,219 4,382 12,016 17,196 3,459
EBITDA - - - - - - - - -
EBIT 1 2,923 2,219 50 2,934 2,662 161 2,011 2,259 -443
Operating Margin 14.27% 13.08% 1.25% 22.12% 16.41% 3.67% 16.74% 13.14% -12.81%
Earnings before Tax (EBT) 1 3,260 2,578 365 3,306 3,071 545 2,421 2,663 -31
Net income 1 2,280 1,785 278 2,299 2,159 379 1,688 1,855 -14
Net margin 11.13% 10.52% 6.94% 17.33% 13.31% 8.65% 14.05% 10.79% -0.4%
EPS 2 86.62 67.54 10.52 86.95 81.72 14.73 64.66 71.07 -0.5000
Dividend per Share - - - - - - - - -
Announcement Date 8/12/20 8/12/21 11/11/21 5/12/22 8/10/22 11/10/22 5/11/23 8/9/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20,808 21,037 22,749 17,467 22,076 18,997
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,637 719 2,324 -4,474 5,888 -2,423
ROE (net income / shareholders' equity) 7.05% 8.29% 6.12% 7.05% 6.33% 3.98%
ROA (Net income/ Total Assets) 4.4% 5.2% 3.72% 4.3% 3.81% 2.14%
Assets 1 77,369 81,810 90,941 92,512 96,117 114,515
Book Value Per Share 2 1,808 2,099 2,089 2,179 2,222 2,493
Cash Flow per Share 2 324.0 334.0 398.0 235.0 617.0 499.0
Capex 1 2,433 423 2,858 3,249 2,772 509
Capex / Sales 8.2% 1.2% 8.84% 9.85% 9.27% 1.82%
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
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

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