Stock 6776 TENSHO ELECTRIC INDUSTRIES CO., LTD.
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Financials Tensho Electric Industries Co., Ltd.

Equities

6776

JP3547600001

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
412 JPY +0.24% Intraday chart for Tensho Electric Industries Co., Ltd. +1.98% -1.44%
2023 Tensho Electric Industries Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Tensho America Corporation announced that it expects to receive $20 million in funding from Tensho Electric Industries Co., Ltd., Sanko Soflan Holdings Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,307 4,547 4,645 9,222 5,785 5,444
Enterprise Value (EV) 1 7,445 5,332 5,490 10,623 7,054 7,788
P/E ratio 7.79 x 7.72 x 6.57 x 58.4 x 23.5 x 8.9 x
Yield 0.79% 1.09% 1.1% 0.55% 0.88% 0.94%
Capitalization / Revenue 0.41 x 0.26 x 0.25 x 0.59 x 0.3 x 0.23 x
EV / Revenue 0.48 x 0.3 x 0.3 x 0.68 x 0.36 x 0.33 x
EV / EBITDA 3.18 x 2.36 x 2.6 x 6.99 x 3.42 x 3.09 x
EV / FCF 7.46 x 5.98 x 31.7 x -11.2 x 45 x -13 x
FCF Yield 13.4% 16.7% 3.16% -8.91% 2.22% -7.67%
Price to Book 1.19 x 0.77 x 0.7 x 1.37 x 0.82 x 0.69 x
Nbr of stocks (in thousands) 16,596 16,596 17,014 17,014 17,014 17,014
Reference price 2 380.0 274.0 273.0 542.0 340.0 320.0
Announcement Date 6/28/18 7/1/19 6/26/20 6/25/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,548 17,621 18,351 15,557 19,449 23,899
EBITDA 1 2,340 2,264 2,111 1,519 2,062 2,521
EBIT 1 1,262 949 1,045 292 226 605
Operating Margin 8.12% 5.39% 5.69% 1.88% 1.16% 2.53%
Earnings before Tax (EBT) 1 1,124 911 994 310 373 767
Net income 1 810 589 700 158 246 612
Net margin 5.21% 3.34% 3.81% 1.02% 1.26% 2.56%
EPS 2 48.81 35.49 41.58 9.287 14.46 35.97
Free Cash Flow 1 997.8 892 173.4 -946.8 156.6 -597.8
FCF margin 6.42% 5.06% 0.94% -6.09% 0.81% -2.5%
FCF Conversion (EBITDA) 42.64% 39.4% 8.21% - 7.6% -
FCF Conversion (Net income) 123.18% 151.44% 24.77% - 63.67% -
Dividend per Share 2 3.000 3.000 3.000 3.000 3.000 3.000
Announcement Date 6/28/18 7/1/19 6/26/20 6/25/21 6/27/22 6/28/23
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 9,121 6,659 8,620 5,853 4,936 10,896 6,772 6,339 12,842 7,431
EBITDA - - - - - - - - - -
EBIT 1 577 3 19 200 38 266 302 205 502 390
Operating Margin 6.33% 0.05% 0.22% 3.42% 0.77% 2.44% 4.46% 3.23% 3.91% 5.25%
Earnings before Tax (EBT) 1 546 -8 92 227 140 464 235 347 835 336
Net income 1 359 -6 20 176 104 329 164 235 566 230
Net margin 3.94% -0.09% 0.23% 3.01% 2.11% 3.02% 2.42% 3.71% 4.41% 3.1%
EPS 2 21.60 -0.3600 1.230 10.29 6.160 19.39 9.640 13.86 33.28 13.52
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/13/20 11/12/21 2/14/22 8/10/22 11/14/22 2/14/23 8/9/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,138 785 845 1,401 1,269 2,344
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4863 x 0.3467 x 0.4003 x 0.9223 x 0.6154 x 0.9298 x
Free Cash Flow 1 998 892 173 -947 157 -598
ROE (net income / shareholders' equity) 16.4% 10.4% 10.8% 1.97% 3.22% 6.57%
ROA (Net income/ Total Assets) 5.18% 3.77% 3.94% 1.06% 0.73% 1.55%
Assets 1 15,651 15,610 17,779 14,901 33,653 39,555
Book Value Per Share 2 320.0 354.0 389.0 397.0 415.0 466.0
Cash Flow per Share 2 186.0 179.0 177.0 170.0 235.0 323.0
Capex 1 901 809 2,178 1,984 1,821 4,122
Capex / Sales 5.79% 4.59% 11.87% 12.75% 9.36% 17.25%
Announcement Date 6/28/18 7/1/19 6/26/20 6/25/21 6/27/22 6/28/23
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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