Stock 4198 TENDA CO.,LTD.
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Financials TENDA Co.,LTD.

Equities

4198

JP3547620009

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 01:21:37 2024-05-10 am EDT 		5-day change 1st Jan Change
2,495 JPY 0.00% Intraday chart for TENDA Co.,LTD. +4.39% +4.48%
Mar. 01 Tenda Games Co., Ltd. announced that it has received ¥47 million in funding from TENDA Co.,LTD. CI
Jan. 12 Tenda Games Co., Ltd. announced that it expects to receive ¥47 million in funding from TENDA Co.,LTD. CI

Valuation

Fiscal Period: May 2022 2023
Capitalization 1 3,931 3,710
Enterprise Value (EV) 1 2,188 1,938
P/E ratio 16.7 x 14.1 x
Yield 1.47% 2.34%
Capitalization / Revenue 1.12 x 0.88 x
EV / Revenue 0.62 x 0.46 x
EV / EBITDA 5,063,819 x 3,649,426 x
EV / FCF 15,034,845 x 6,829,410 x
FCF Yield 0% 0%
Price to Book 1.92 x 1.62 x
Nbr of stocks (in thousands) 2,142 2,170
Reference price 2 1,835 1,710
Announcement Date 8/29/22 8/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023
Net sales 1 2,548 3,193 2,985 3,509 4,235
EBITDA - - 388 432 531
EBIT 1 167 293 342 374 456
Operating Margin 6.55% 9.18% 11.46% 10.66% 10.77%
Earnings before Tax (EBT) 1 166 297 335 360 429
Net income 1 110 205 223 240 266
Net margin 4.32% 6.42% 7.47% 6.84% 6.28%
EPS 2 59.13 113.2 121.0 109.7 120.9
Free Cash Flow - - 193.5 145.5 283.8
FCF margin - - 6.48% 4.15% 6.7%
FCF Conversion (EBITDA) - - 49.87% 33.68% 53.44%
FCF Conversion (Net income) - - 86.77% 60.62% 106.67%
Dividend per Share - 19.77 24.00 27.00 40.00
Announcement Date 5/7/21 5/7/21 8/30/21 8/29/22 8/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 1,540 858 989 1,994 1,053 1,070 2,194 1,329
EBITDA - - - - - - - - -
EBIT 1 - 140 106 80 183 141 120 242 93
Operating Margin - 9.09% 12.35% 8.09% 9.18% 13.39% 11.21% 11.03% 7%
Earnings before Tax (EBT) 1 - 132 106 55 158 138 123 242 93
Net income 1 - 86 69 31 86 76 77 170 28
Net margin - 5.58% 8.04% 3.13% 4.31% 7.22% 7.2% 7.75% 2.11%
EPS 2 - 41.45 32.59 14.49 39.89 35.16 35.61 78.18 12.97
Dividend per Share - - - - - - - - -
Announcement Date - 1/14/22 4/14/22 10/14/22 1/13/23 4/14/23 10/13/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 265 619 799 1,743 1,772
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 194 146 284
ROE (net income / shareholders' equity) - 30.6% 24.6% 15.6% 12.2%
ROA (Net income/ Total Assets) - 12.4% 11.5% 9.58% 9.16%
Assets 1 - 1,660 1,932 2,505 2,905
Book Value Per Share 2 287.0 438.0 544.0 958.0 1,055
Cash Flow per Share 2 285.0 653.0 690.0 977.0 966.0
Capex - - 3 1 8
Capex / Sales - - 0.1% 0.03% 0.19%
Announcement Date 5/7/21 5/7/21 8/30/21 8/29/22 8/31/23
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

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