TOHO ZINC CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,019 JPY | +0.59% |
|
+1.39% | -9.58% |
| Apr. 10 | Smelter charges collapse as zinc mine supply falters: Andy Home | RE |
| Apr. 09 | Smelter charges collapse as zinc mine supply falters: Andy Home | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42,501 | 16,294 | 32,438 | 40,001 | 27,631 | 13,836 | - | - |
| Enterprise Value (EV) 1 | 85,141 | 65,170 | 76,404 | 98,579 | 84,515 | 13,836 | 13,836 | 13,836 |
| P/E ratio | -16.7 x | -0.89 x | 5.89 x | 5.05 x | 34.8 x | -0.41 x | -13.8 x | 138 x |
| Yield | 2.24% | - | 2.09% | 2.55% | 3.69% | - | - | - |
| Capitalization / Revenue | 0.36 x | 0.17 x | 0.31 x | 0.32 x | 0.19 x | 0.1 x | 0.1 x | 0.1 x |
| EV / Revenue | 0.36 x | 0.17 x | 0.31 x | 0.32 x | 0.19 x | 0.1 x | 0.1 x | 0.1 x |
| EV / EBITDA | 3.82 x | -1.77 x | 3.09 x | 2.7 x | 3.28 x | 6.02 x | 2.52 x | 2.1 x |
| EV / FCF | -20.1 x | -3.47 x | 7.44 x | -5.11 x | 5.74 x | -2.43 x | 23.1 x | 8.14 x |
| FCF Yield | -4.99% | -28.8% | 13.4% | -19.6% | 17.4% | -41.2% | 4.34% | 12.3% |
| Price to Book | 0.77 x | 0.45 x | 0.78 x | 0.87 x | 0.55 x | 0.89 x | 0.95 x | 0.94 x |
| Nbr of stocks (in thousands) | 13,578 | 13,578 | 13,578 | 13,578 | 13,578 | 13,578 | - | - |
| Reference price 2 | 3,130 | 1,200 | 2,389 | 2,946 | 2,035 | 1,019 | 1,019 | 1,019 |
| Announcement Date | 5/9/19 | 5/29/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117,551 | 97,445 | 103,469 | 124,279 | 145,764 | 138,400 | 137,100 | 135,200 |
| EBITDA 1 | 11,120 | -9,215 | 10,488 | 14,824 | 8,434 | 2,300 | 5,500 | 6,600 |
| EBIT 1 | 531 | -14,217 | 5,894 | 10,509 | 4,049 | -1,700 | 1,500 | 2,600 |
| Operating Margin | 0.45% | -14.59% | 5.7% | 8.46% | 2.78% | -1.23% | 1.09% | 1.92% |
| Earnings before Tax (EBT) 1 | -3,581 | -17,900 | 7,057 | 9,325 | 1,235 | -32,900 | -1,000 | 100 |
| Net income 1 | -2,550 | -18,364 | 5,508 | 7,922 | 794 | -33,900 | -1,000 | 100 |
| Net margin | -2.17% | -18.85% | 5.32% | 6.37% | 0.54% | -24.49% | -0.73% | 0.07% |
| EPS 2 | -187.8 | -1,352 | 405.7 | 583.4 | 58.52 | -2,497 | -73.60 | 7.400 |
| Free Cash Flow 1 | -2,119 | -4,695 | 4,359 | -7,828 | 4,817 | -5,700 | 600 | 1,700 |
| FCF margin | -1.8% | -4.82% | 4.21% | -6.3% | 3.3% | -4.12% | 0.44% | 1.26% |
| FCF Conversion (EBITDA) | - | - | 41.56% | - | 57.11% | - | 10.91% | 25.76% |
| FCF Conversion (Net income) | - | - | 79.14% | - | 606.68% | - | - | 1,700% |
| Dividend per Share 2 | 70.00 | - | 50.00 | 75.00 | 75.00 | - | - | - |
| Announcement Date | 5/9/19 | 5/29/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
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 | 49,160 | 45,209 | 57,822 | 34,284 | 33,277 | 73,709 | 36,397 | 31,283 | 61,932 | 35,389 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -7,752 | 2,976 | 5,433 | 3,414 | 3,209 | 4,544 | 1,709 | -1,767 | -139 | -552 |
| Operating Margin | -15.77% | 6.58% | 9.4% | 9.96% | 9.64% | 6.16% | 4.7% | -5.65% | -0.22% | -1.56% |
| Earnings before Tax (EBT) 1 | -8,128 | 3,996 | 4,579 | 3,551 | 3,068 | 3,993 | 1,203 | -2,716 | -25,801 | -3,498 |
| Net income 1 | -6,702 | 2,702 | 3,811 | 3,113 | 2,616 | 3,124 | 1,071 | -2,836 | -25,717 | -4,514 |
| Net margin | -13.63% | 5.98% | 6.59% | 9.08% | 7.86% | 4.24% | 2.94% | -9.07% | -41.52% | -12.76% |
| EPS 2 | -493.6 | 199.0 | 280.7 | 229.3 | 192.7 | 230.1 | 78.89 | -208.9 | -1,894 | -332.5 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/6/19 | 11/9/20 | 11/9/21 | 2/10/22 | 8/9/22 | 11/11/22 | 2/13/23 | 8/10/23 | 11/10/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 42,640 | 48,876 | 43,966 | 58,578 | 56,884 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.835 x | -5.304 x | 4.192 x | 3.952 x | 6.745 x | - | - | - |
| Free Cash Flow 1 | -2,119 | -4,695 | 4,359 | -7,828 | 4,817 | -5,700 | 600 | 1,700 |
| ROE (net income / shareholders' equity) | -4.3% | -40% | 14.2% | 18.1% | 1.6% | - | - | 0.7% |
| ROA (Net income/ Total Assets) | 0.89% | -11.7% | 4.69% | 7.21% | 2.17% | - | - | 0.1% |
| Assets 1 | -285,254 | 157,452 | 117,381 | 109,869 | 36,548 | - | - | 100,000 |
| Book Value Per Share 2 | 4,087 | 2,674 | 3,054 | 3,385 | 3,721 | 1,149 | 1,075 | 1,083 |
| Cash Flow per Share | 255.0 | -984.0 | 744.0 | 901.0 | 381.0 | - | - | - |
| Capex | 10,272 | 7,253 | 4,663 | 4,540 | 6,192 | - | - | - |
| Capex / Sales | 8.74% | 7.44% | 4.51% | 3.65% | 4.25% | - | - | - |
| Announcement Date | 5/9/19 | 5/29/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,019
JPY
Average target price
900
JPY
Spread / Average Target
-11.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.58% | 87.89M | |
| -.--% | 7.15B | |
| -14.21% | 6.62B | |
| -1.83% | 4.13B | |
| +30.12% | 3.92B | |
| +4.59% | 3.92B | |
| -0.08% | 3.46B | |
| +34.50% | 3.44B | |
| -27.97% | 3.44B | |
| -16.86% | 2.56B |
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- Financials Toho Zinc Co., Ltd.
