Stock 4093 TOHO ACETYLENE CO., LTD.
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Financials Toho Acetylene Co., Ltd.

Equities

4093

JP3599400003

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
364 JPY -0.55% Intraday chart for Toho Acetylene Co., Ltd. +1.68% -7.14%
Feb. 20 T2 Inc. announced that it has received funding from a group of investors CI
2023 T2 Inc. announced that it has received ¥4.2 billion in funding from a group of investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,998 10,101 8,541 9,398 8,092 9,413
Enterprise Value (EV) 1 9,130 6,876 4,644 5,330 3,365 4,485
P/E ratio 8.57 x 9.16 x 9.24 x 12.7 x 9.83 x 9.52 x
Yield 2.1% 3.12% 3.69% 3.35% 4.29% 4.43%
Capitalization / Revenue 0.27 x 0.28 x 0.25 x 0.32 x 0.26 x 0.28 x
EV / Revenue 0.25 x 0.19 x 0.14 x 0.18 x 0.11 x 0.13 x
EV / EBITDA 3.5 x 2.89 x 2.15 x 2.95 x 1.83 x 2.08 x
EV / FCF 6.99 x 2.47 x 5.02 x 13.1 x 5.14 x 10.2 x
FCF Yield 14.3% 40.5% 19.9% 7.61% 19.4% 9.83%
Price to Book 0.75 x 0.71 x 0.58 x 0.61 x 0.51 x 0.57 x
Nbr of stocks (in thousands) 34,932 34,976 34,976 35,015 34,700 34,735
Reference price 2 286.2 288.8 244.2 268.4 233.2 271.0
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/29/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 37,237 36,564 33,561 29,826 31,285 34,087
EBITDA 1 2,611 2,382 2,163 1,809 1,843 2,152
EBIT 1 1,810 1,663 1,523 1,190 1,228 1,522
Operating Margin 4.86% 4.55% 4.54% 3.99% 3.93% 4.47%
Earnings before Tax (EBT) 1 1,884 1,761 1,549 1,240 1,397 1,686
Net income 1 1,167 1,101 923 738 823 988
Net margin 3.13% 3.01% 2.75% 2.47% 2.63% 2.9%
EPS 2 33.41 31.52 26.42 21.14 23.73 28.46
Free Cash Flow 1 1,305 2,783 926 405.8 654.1 440.9
FCF margin 3.51% 7.61% 2.76% 1.36% 2.09% 1.29%
FCF Conversion (EBITDA) 49.99% 116.82% 42.81% 22.43% 35.49% 20.49%
FCF Conversion (Net income) 111.85% 252.74% 100.33% 54.98% 79.48% 44.62%
Dividend per Share 2 6.000 9.000 9.000 9.000 10.00 12.00
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/29/22 6/26/23
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 16,918 13,361 13,844 8,213 7,666 15,690 9,209 8,305 16,200 9,409
EBITDA - - - - - - - - - -
EBIT 1 674 351 335 377 344 579 448 420 732 711
Operating Margin 3.98% 2.63% 2.42% 4.59% 4.49% 3.69% 4.86% 5.06% 4.52% 7.56%
Earnings before Tax (EBT) 1 738 412 412 403 391 676 481 436 779 806
Net income 1 437 233 217 258 202 369 278 233 462 518
Net margin 2.58% 1.74% 1.57% 3.14% 2.64% 2.35% 3.02% 2.81% 2.85% 5.51%
EPS 2 12.51 6.676 6.286 7.424 5.830 10.65 8.006 6.716 13.30 14.90
Dividend per Share 4.000 4.000 4.000 - - 4.000 - - 5.000 -
Announcement Date 11/8/19 11/6/20 11/12/21 2/10/22 8/9/22 11/11/22 2/10/23 8/10/23 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 - - - - - -
Net Cash position 1 868 3,225 3,897 4,068 4,727 4,928
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,305 2,783 926 406 654 441
ROE (net income / shareholders' equity) 8.74% 7.75% 6.24% 4.76% 5.26% 6.21%
ROA (Net income/ Total Assets) 3.63% 3.3% 3.12% 2.52% 2.57% 3.09%
Assets 1 32,174 33,367 29,599 29,243 32,062 32,008
Book Value Per Share 2 383.0 406.0 422.0 440.0 456.0 474.0
Cash Flow per Share 2 159.0 217.0 222.0 227.0 240.0 245.0
Capex 1 484 508 488 498 812 438
Capex / Sales 1.3% 1.39% 1.45% 1.67% 2.6% 1.28%
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/29/22 6/26/23
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 Industrial Gas

1st Jan change Capi.
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