Stock 2752 TOFU RESTAURANT CO., LTD.
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Financials Tofu Restaurant Co., Ltd.

Equities

2752

TW0002752003

Restaurants & Bars

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
288.5 TWD -1.54% Intraday chart for Tofu Restaurant Co., Ltd. -0.52% +6.46%
Mar. 27 Tofu Restaurant Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tofu Restaurant Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,536 2,425 3,819 3,499 5,070 7,118
Enterprise Value (EV) 1 1,180 1,919 3,319 3,091 4,596 6,567
P/E ratio 13.3 x 17.9 x 17.4 x 23.6 x 19 x 18.3 x
Yield - - 5.31% 2.96% 5.18% 4.91%
Capitalization / Revenue 1.39 x 1.74 x 2.11 x 1.95 x 2.1 x 2.3 x
EV / Revenue 1.07 x 1.38 x 1.84 x 1.72 x 1.9 x 2.12 x
EV / EBITDA 6.14 x 8.66 x 10.6 x 13.9 x 11.8 x 11.5 x
EV / FCF 13.8 x 11.5 x 40.6 x 18 x 17.1 x 15 x
FCF Yield 7.25% 8.67% 2.46% 5.57% 5.85% 6.67%
Price to Book 3.5 x 3.11 x 4.18 x 4 x 4.8 x 6 x
Nbr of stocks (in thousands) 21,226 24,648 25,232 25,782 26,267 26,267
Reference price 2 72.36 98.39 151.3 135.7 193.0 271.0
Announcement Date 4/25/19 3/5/20 3/30/21 3/31/22 3/29/23 3/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,106 1,395 1,806 1,793 2,416 3,099
EBITDA 1 192.2 221.8 312.4 222.5 389.3 572.7
EBIT 1 141.8 163.7 249.2 157.8 318.8 490.1
Operating Margin 12.83% 11.73% 13.8% 8.8% 13.2% 15.81%
Earnings before Tax (EBT) 1 143.6 162.9 281.4 184.1 331.9 489.7
Net income 1 115.2 130.2 230.9 153.1 267.4 388.3
Net margin 10.42% 9.33% 12.79% 8.54% 11.07% 12.53%
EPS 2 5.427 5.496 8.714 5.750 10.18 14.78
Free Cash Flow 1 85.54 166.5 81.8 172.1 269 437.8
FCF margin 7.74% 11.93% 4.53% 9.6% 11.13% 14.13%
FCF Conversion (EBITDA) 44.51% 75.06% 26.19% 77.36% 69.09% 76.43%
FCF Conversion (Net income) 74.27% 127.89% 35.42% 112.45% 100.6% 112.73%
Dividend per Share - - 8.036 4.018 10.00 13.30
Announcement Date 4/25/19 3/5/20 3/30/21 3/31/22 3/29/23 3/27/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 356 506 500 408 474 552
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 85.5 166 81.8 172 269 438
ROE (net income / shareholders' equity) 31.7% 21.3% 27.2% 16.8% 27.2% 34.4%
ROA (Net income/ Total Assets) 17.6% 12% 12.2% 6.44% 11.3% 15.3%
Assets 1 653 1,089 1,896 2,378 2,361 2,546
Book Value Per Share 2 20.70 31.60 36.20 33.90 40.20 45.20
Cash Flow per Share 2 15.40 27.90 31.60 28.70 32.30 33.70
Capex 1 56.8 58.6 255 180 98.3 89.8
Capex / Sales 5.13% 4.2% 14.14% 10.04% 4.07% 2.9%
Announcement Date 4/25/19 3/5/20 3/30/21 3/31/22 3/29/23 3/27/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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