Stock 7217 TEIN, INC.
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Financials Tein, Inc.

Equities

7217

JP3544980000

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange
Other stock markets
 11:31:15 2024-05-01 pm EDT 		5-day change 1st Jan Change
987 JPY +0.10% Intraday chart for Tein, Inc. -1.00% +16.12%
2023 Tein, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 2024 CI
2023 Tein, Inc. Provides Dividend Guidance for the Full Year Ending March 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,527 3,168 2,856 5,806 4,695 4,492
Enterprise Value (EV) 1 4,533 3,916 3,150 5,445 4,590 3,887
P/E ratio 15.1 x 10.9 x 7.12 x 7.1 x 6.25 x 8.01 x
Yield 0.74% 0.82% 0.91% 2.15% 3.98% 3.7%
Capitalization / Revenue 0.89 x 0.76 x 0.68 x 1.23 x 0.94 x 0.86 x
EV / Revenue 1.15 x 0.94 x 0.74 x 1.15 x 0.92 x 0.74 x
EV / EBITDA 9.81 x 7.15 x 4.04 x 4.6 x 4.3 x 4.06 x
EV / FCF -34.1 x 13.9 x 6.38 x 10.3 x -11.7 x 9.94 x
FCF Yield -2.93% 7.18% 15.7% 9.75% -8.56% 10.1%
Price to Book 1.13 x 0.95 x 0.8 x 1.31 x 0.88 x 0.77 x
Nbr of stocks (in thousands) 5,194 5,194 5,194 5,194 5,193 5,193
Reference price 2 679.0 610.0 550.0 1,118 904.0 865.0
Announcement Date 6/20/18 6/27/19 6/24/20 6/23/21 6/24/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,949 4,155 4,229 4,719 4,971 5,243
EBITDA 1 462 548 780 1,183 1,067 958
EBIT 1 283 364 567 950 769 606
Operating Margin 7.17% 8.76% 13.41% 20.13% 15.47% 11.56%
Earnings before Tax (EBT) 1 320 377 529 1,115 986 662
Net income 1 234 291 401 818 751 561
Net margin 5.93% 7% 9.48% 17.33% 15.11% 10.7%
EPS 2 45.05 56.03 77.21 157.5 144.6 108.0
Free Cash Flow 1 -133 281.2 493.8 530.8 -392.9 391.1
FCF margin -3.37% 6.77% 11.68% 11.25% -7.9% 7.46%
FCF Conversion (EBITDA) - 51.32% 63.3% 44.86% - 40.83%
FCF Conversion (Net income) - 96.65% 123.13% 64.88% - 69.72%
Dividend per Share 2 5.000 5.000 5.000 24.00 36.00 32.00
Announcement Date 6/20/18 6/27/19 6/24/20 6/23/21 6/24/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,348 2,525 2,564 1,133 1,409 2,817 1,235 1,373 2,565 1,080
EBITDA - - - - - - - - - -
EBIT 1 360 527 535 140 167 334 120 230 362 84
Operating Margin 15.33% 20.87% 20.87% 12.36% 11.85% 11.86% 9.72% 16.75% 14.11% 7.78%
Earnings before Tax (EBT) 1 283 592 596 188 301 527 -6 262 452 74
Net income 1 226 423 424 138 225 434 7 185 311 58
Net margin 9.63% 16.75% 16.54% 12.18% 15.97% 15.41% 0.57% 13.47% 12.12% 5.37%
EPS 2 43.51 81.57 81.68 26.64 43.33 83.65 1.320 35.75 60.05 11.00
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,006 748 294 - - -
Net Cash position 1 - - - 361 105 605
Leverage (Debt/EBITDA) 2.177 x 1.365 x 0.3769 x - - -
Free Cash Flow 1 -133 281 494 531 -393 391
ROE (net income / shareholders' equity) 7.73% 9.03% 11.7% 20.5% 15.4% 10.1%
ROA (Net income/ Total Assets) 3.11% 3.86% 5.86% 8.92% 6.35% 4.76%
Assets 1 7,524 7,540 6,846 9,169 11,819 11,782
Book Value Per Share 2 601.0 640.0 684.0 856.0 1,023 1,118
Cash Flow per Share 2 120.0 167.0 215.0 307.0 277.0 291.0
Capex 1 219 401 227 374 539 375
Capex / Sales 5.55% 9.65% 5.37% 7.93% 10.84% 7.15%
Announcement Date 6/20/18 6/27/19 6/24/20 6/23/21 6/24/22 6/29/23
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 Automotive Systems

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Automotive Systems
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