Stock 1892 TOKURA CORPORATION
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Financials Tokura Corporation

Equities

1892

JP3625800002

Construction & Engineering

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
3,970 JPY -5.02% Intraday chart for Tokura Corporation +0.76% +9.37%
Feb. 19 Tranche Update on Tokura Corporation's Equity Buyback Plan announced on February 16, 2024. CI
Feb. 19 Tokura Corporation's Equity Buyback announced on February 16, 2024, has closed with 30,600 shares, representing 1.46% for ¥115.06 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,076 5,868 6,024 7,282 6,822 6,686
Enterprise Value (EV) 1 3,741 3,800 5,110 1,229 978 -2,743
P/E ratio 2.15 x 4.11 x 4.51 x 4.2 x 4.06 x 11.3 x
Yield 2.74% 3.55% 3.45% 3.43% 3.67% 4.69%
Capitalization / Revenue 0.13 x 0.11 x 0.11 x 0.13 x 0.1 x 0.11 x
EV / Revenue 0.08 x 0.07 x 0.09 x 0.02 x 0.01 x -0.05 x
EV / EBITDA 3.22 x 1.74 x 2.11 x 0.46 x 0.37 x -4.19 x
EV / FCF 2.54 x -21.9 x -4.68 x 0.24 x 3.28 x -0.81 x
FCF Yield 39.3% -4.57% -21.4% 417% 30.5% -123%
Price to Book 0.52 x 0.45 x 0.44 x 0.47 x 0.4 x 0.38 x
Nbr of stocks (in thousands) 2,081 2,081 2,081 2,081 2,086 2,093
Reference price 2 2,920 2,820 2,895 3,500 3,270 3,195
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 47,712 55,715 57,098 54,460 66,965 58,523
EBITDA 1 1,162 2,186 2,424 2,656 2,676 654
EBIT 1 990 2,039 2,285 2,516 2,537 525
Operating Margin 2.07% 3.66% 4% 4.62% 3.79% 0.9%
Earnings before Tax (EBT) 1 3,090 2,072 2,144 2,663 2,517 879
Net income 1 2,801 1,412 1,321 1,716 1,679 590
Net margin 5.87% 2.53% 2.31% 3.15% 2.51% 1.01%
EPS 2 1,360 685.9 641.8 833.1 806.0 282.4
Free Cash Flow 1 1,471 -173.8 -1,092 5,121 298.4 3,381
FCF margin 3.08% -0.31% -1.91% 9.4% 0.45% 5.78%
FCF Conversion (EBITDA) 126.59% - - 192.8% 11.15% 516.92%
FCF Conversion (Net income) 52.52% - - 298.41% 17.77% 572.99%
Dividend per Share 2 80.00 100.0 100.0 120.0 120.0 150.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 26,646 25,570 33,064 17,245 12,804 25,286 15,562 11,620 25,147 18,446
EBITDA - - - - - - - - - -
EBIT 1 848 1,186 801 1,008 131 -146 78 -154 -136 1,142
Operating Margin 3.18% 4.64% 2.42% 5.85% 1.02% -0.58% 0.5% -1.33% -0.54% 6.19%
Earnings before Tax (EBT) 1 879 1,272 805 998 233 -30 24 -98 -52 1,138
Net income 1 533 837 494 692 76 -153 35 -106 -73 756
Net margin 2% 3.27% 1.49% 4.01% 0.59% -0.61% 0.22% -0.91% -0.29% 4.1%
EPS 2 259.3 406.8 237.5 332.2 36.80 -73.65 16.93 -50.95 -35.24 361.8
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/11/20 11/10/21 2/10/22 8/9/22 11/10/22 2/10/23 8/9/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,335 2,068 914 6,053 5,844 9,429
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,471 -174 -1,092 5,121 298 3,381
ROE (net income / shareholders' equity) 27.7% 11.8% 10.2% 12.1% 10.3% 3.44%
ROA (Net income/ Total Assets) 1.87% 3.29% 3.37% 3.67% 3.66% 0.73%
Assets 1 149,498 42,871 39,164 46,780 45,896 80,392
Book Value Per Share 2 5,652 6,225 6,651 7,496 8,157 8,408
Cash Flow per Share 2 4,449 4,496 4,262 5,630 5,040 6,512
Capex 1 202 91 171 148 45 79
Capex / Sales 0.42% 0.16% 0.3% 0.27% 0.07% 0.13%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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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