Stock 7958 TENMA CORPORATION
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Financials Tenma Corporation

Equities

7958

JP3547800007

Commodity Chemicals

Delayed Japan Exchange
Other stock markets
 08:44:06 2024-05-01 pm EDT 		5-day change 1st Jan Change
2,246 JPY -0.35% Intraday chart for Tenma Corporation +1.77% +0.99%
Feb. 27 Tenma's Nine-Month Attributable Profit Jumps 38% MT
2023 Tranche Update on Tenma Corporation's Equity Buyback Plan announced on May 12, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49,176 49,850 38,895 51,700 53,671 51,029
Enterprise Value (EV) 1 14,200 18,839 11,499 24,552 29,453 23,491
P/E ratio 25.9 x 22.1 x 15.5 x 17.5 x 51.9 x 18.4 x
Yield 1.96% 3.87% 4.96% 3.59% 3.39% 3.49%
Capitalization / Revenue 0.63 x 0.59 x 0.45 x 0.7 x 0.65 x 0.5 x
EV / Revenue 0.18 x 0.22 x 0.13 x 0.33 x 0.36 x 0.23 x
EV / EBITDA 2.52 x 3.2 x 1.67 x 3.61 x 4.86 x 3.15 x
EV / FCF 41.5 x -7.39 x 6.98 x 7.73 x -40.1 x 7.3 x
FCF Yield 2.41% -13.5% 14.3% 12.9% -2.49% 13.7%
Price to Book 0.65 x 0.67 x 0.52 x 0.71 x 0.73 x 0.65 x
Nbr of stocks (in thousands) 24,130 24,129 24,128 23,225 22,187 21,733
Reference price 2 2,038 2,066 1,612 2,226 2,419 2,348
Announcement Date 6/27/18 6/27/19 6/30/20 6/30/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 77,484 84,764 85,762 73,638 82,696 102,052
EBITDA 1 5,624 5,890 6,879 6,805 6,066 7,459
EBIT 1 1,938 2,330 3,066 2,892 1,970 3,007
Operating Margin 2.5% 2.75% 3.58% 3.93% 2.38% 2.95%
Earnings before Tax (EBT) 1 2,829 3,052 3,447 3,583 2,302 4,432
Net income 1 1,899 2,251 2,504 3,005 1,058 2,800
Net margin 2.45% 2.66% 2.92% 4.08% 1.28% 2.74%
EPS 2 78.70 93.29 103.8 127.0 46.60 127.4
Free Cash Flow 1 342.2 -2,551 1,648 3,175 -734.6 3,219
FCF margin 0.44% -3.01% 1.92% 4.31% -0.89% 3.15%
FCF Conversion (EBITDA) 6.09% - 23.96% 46.66% - 43.15%
FCF Conversion (Net income) 18.02% - 65.83% 105.66% - 114.96%
Dividend per Share 2 40.00 80.00 80.00 80.00 82.00 82.00
Announcement Date 6/27/18 6/27/19 6/30/20 6/30/21 6/24/22 6/27/23
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 42,901 34,995 38,895 21,189 21,914 45,054 28,697 25,051 47,286 23,510
EBITDA - - - - - - - - - -
EBIT 1 1,592 779 878 311 398 552 1,192 751 936 308
Operating Margin 3.71% 2.23% 2.26% 1.47% 1.82% 1.23% 4.15% 3% 1.98% 1.31%
Earnings before Tax (EBT) 1 1,797 450 1,098 346 523 974 1,594 1,362 1,893 1,014
Net income 1 1,437 284 569 202 332 405 1,206 1,088 1,382 846
Net margin 3.35% 0.81% 1.46% 0.95% 1.52% 0.9% 4.2% 4.34% 2.92% 3.6%
EPS 2 59.56 11.86 24.78 8.980 14.99 18.33 54.73 50.17 64.08 39.98
Dividend per Share 40.00 40.00 40.00 - - 40.00 - - 40.00 -
Announcement Date 11/8/19 11/6/20 11/5/21 2/10/22 8/8/22 11/9/22 2/10/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 34,976 31,011 27,396 27,148 24,218 27,538
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 342 -2,551 1,648 3,175 -735 3,219
ROE (net income / shareholders' equity) 2.52% 2.99% 3.36% 4.09% 1.45% 3.7%
ROA (Net income/ Total Assets) 1.33% 1.58% 2.05% 1.93% 1.32% 1.91%
Assets 1 143,256 142,559 121,855 155,394 80,079 146,597
Book Value Per Share 2 3,137 3,097 3,073 3,153 3,299 3,603
Cash Flow per Share 2 1,450 1,285 1,285 1,309 1,233 1,412
Capex 1 3,852 6,423 4,672 3,308 2,948 2,942
Capex / Sales 4.97% 7.58% 5.45% 4.49% 3.56% 2.88%
Announcement Date 6/27/18 6/27/19 6/30/20 6/30/21 6/24/22 6/27/23
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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