TOKYO BOARD INDUSTRIES CO., LTD. Financials Tokyo Board Industries Co., Ltd.
Equities
7815
JP3588800007
Environmental Services & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 858 JPY | -4.13% |
|
-6.54% | +59.18% |
| 2023 | Tokyo Board Industries Co., Ltd. Auditor Raises 'Going Concern' Doubt | CI |
| 2023 | Tokyo Board Industries Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,087 | 3,587 | 1,633 | 1,332 | 1,262 | 1,887 |
| Enterprise Value (EV) 1 | 16,434 | 14,808 | 5,663 | 7,754 | 6,955 | 6,834 |
| P/E ratio | -2.92 x | 37.8 x | 0.98 x | -0.86 x | -1.03 x | -3.72 x |
| Yield | 1.25% | 0.71% | - | - | - | - |
| Capitalization / Revenue | 0.69 x | 0.53 x | 0.21 x | 0.18 x | 0.17 x | 0.22 x |
| EV / Revenue | 2.78 x | 2.2 x | 0.73 x | 1.08 x | 0.92 x | 0.81 x |
| EV / EBITDA | 26.2 x | 38.1 x | -25.5 x | -13.1 x | 17.3 x | 6.53 x |
| EV / FCF | -2.5 x | -10.6 x | 809 x | -3.39 x | 8.99 x | 7.84 x |
| FCF Yield | -40% | -9.42% | 0.12% | -29.5% | 11.1% | 12.8% |
| Price to Book | 1.09 x | 0.95 x | 0.3 x | 0.34 x | 0.46 x | 0.86 x |
| Nbr of stocks (in thousands) | 2,562 | 2,562 | 2,592 | 2,592 | 2,592 | 2,592 |
| Reference price 2 | 1,595 | 1,400 | 630.0 | 514.0 | 487.0 | 728.0 |
| Announcement Date | 6/21/18 | 6/24/19 | 8/21/20 | 6/25/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,921 | 6,717 | 7,755 | 7,211 | 7,565 | 8,466 |
| EBITDA 1 | 628 | 389 | -222 | -590 | 401 | 1,046 |
| EBIT 1 | -877 | -2,719 | -3,293 | -2,536 | -939 | -243 |
| Operating Margin | -14.81% | -40.48% | -42.46% | -35.17% | -12.41% | -2.87% |
| Earnings before Tax (EBT) 1 | -1,256 | 331 | 2,479 | -2,507 | -1,065 | -369 |
| Net income 1 | -1,402 | 95 | 1,667 | -1,558 | -1,223 | -507 |
| Net margin | -23.68% | 1.41% | 21.5% | -21.61% | -16.17% | -5.99% |
| EPS 2 | -547.1 | 37.07 | 644.8 | -601.1 | -471.9 | -195.6 |
| Free Cash Flow 1 | -6,569 | -1,395 | 7 | -2,290 | 773.5 | 872 |
| FCF margin | -110.95% | -20.76% | 0.09% | -31.76% | 10.22% | 10.3% |
| FCF Conversion (EBITDA) | - | - | - | - | 192.89% | 83.37% |
| FCF Conversion (Net income) | - | - | 0.42% | - | - | - |
| Dividend per Share 2 | 20.00 | 10.00 | - | - | - | - |
| Announcement Date | 6/21/18 | 6/24/19 | 8/21/20 | 6/25/21 | 6/24/22 | 6/23/23 |
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 | 3,541 | 3,470 | 3,572 | 1,928 | 2,346 | 4,634 | 2,425 | 1,621 | 3,303 | 1,905 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1,278 | -1,479 | -893 | -245 | 124 | 142 | 156 | -215 | -548 | -138 |
| Operating Margin | -36.09% | -42.62% | -25% | -12.71% | 5.29% | 3.06% | 6.43% | -13.26% | -16.59% | -7.24% |
| Earnings before Tax (EBT) 1 | -558 | -1,472 | -1,041 | -287 | 157 | 135 | 74 | -230 | -510 | -123 |
| Net income 1 | -626 | -1,524 | -1,122 | -332 | 115 | 57 | 32 | -251 | -551 | -128 |
| Net margin | -17.68% | -43.92% | -31.41% | -17.22% | 4.9% | 1.23% | 1.32% | -15.48% | -16.68% | -6.72% |
| EPS 2 | -242.8 | -588.2 | -433.2 | -128.0 | 44.71 | 22.30 | 12.33 | -97.09 | -212.8 | -49.52 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/12/20 | 11/11/21 | 2/14/22 | 8/12/22 | 11/10/22 | 2/13/23 | 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 | 12,347 | 11,221 | 4,030 | 6,422 | 5,693 | 4,947 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.66 x | 28.85 x | -18.15 x | -10.88 x | 14.2 x | 4.729 x |
| Free Cash Flow 1 | -6,569 | -1,395 | 7 | -2,291 | 774 | 872 |
| ROE (net income / shareholders' equity) | -26.8% | 3.85% | 32.5% | -28.1% | -28.6% | -13.8% |
| ROA (Net income/ Total Assets) | -2.23% | -7.06% | -9.65% | -9.33% | -4.1% | -1.16% |
| Assets 1 | 63,000 | -1,346 | -17,271 | 16,700 | 29,818 | 43,748 |
| Book Value Per Share 2 | 1,464 | 1,474 | 2,108 | 1,512 | 1,049 | 848.0 |
| Cash Flow per Share 2 | 1,075 | 1,371 | 1,515 | 581.0 | 690.0 | 970.0 |
| Capex 1 | 6,415 | 2,964 | 737 | 468 | 720 | 334 |
| Capex / Sales | 108.34% | 44.13% | 9.5% | 6.49% | 9.52% | 3.95% |
| Announcement Date | 6/21/18 | 6/24/19 | 8/21/20 | 6/25/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.18% | 14.54M | |
| +11.62% | 42.36B | |
| -1.79% | 12.34B | |
| +10.32% | 5.32B | |
| -4.40% | 4.28B | |
| +0.37% | 3.98B | |
| -0.59% | 2.39B | |
| +8.77% | 2.07B | |
| -2.63% | 1.54B | |
| +4.23% | 1.44B |
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