Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.7 HKD | 0.00% | 0.00% | +4.48% |
2023 | Tokyo Chuo Auction’s Profit Down in Fiscal H1 | MT |
2023 | Tokyo Chuo Auction Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 655 | 340 | 310 | 415 | 385 |
Enterprise Value (EV) 1 | 439.5 | 307.9 | 223.2 | 357.5 | 346.9 |
P/E ratio | 65.8 x | 40.3 x | 37.1 x | 49.2 x | -46.5 x |
Yield | 1.53% | 1.47% | 1.61% | 1.2% | - |
Capitalization / Revenue | 3.94 x | 3.16 x | 3.84 x | 5.21 x | 5.29 x |
EV / Revenue | 2.65 x | 2.86 x | 2.76 x | 4.49 x | 4.77 x |
EV / EBITDA | 23.2 x | 18.2 x | 13.2 x | 26.9 x | -51.6 x |
EV / FCF | 18.9 x | -2.27 x | 4.4 x | -22.1 x | -67.1 x |
FCF Yield | 5.3% | -44% | 22.7% | -4.53% | -1.49% |
Price to Book | 2.34 x | 1.21 x | 1.1 x | 1.48 x | 1.48 x |
Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
Reference price 2 | 1.310 | 0.6800 | 0.6200 | 0.8300 | 0.7700 |
Announcement Date | 7/30/19 | 7/23/20 | 7/27/21 | 7/25/22 | 7/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 173.3 | 166.1 | 107.6 | 80.75 | 79.6 | 72.76 |
EBITDA 1 | 60.52 | 18.93 | 16.9 | 16.87 | 13.28 | -6.716 |
EBIT 1 | 58.58 | 16.14 | 13.79 | 13.67 | 12.18 | -7.376 |
Operating Margin | 33.81% | 9.72% | 12.81% | 16.93% | 15.3% | -10.14% |
Earnings before Tax (EBT) 1 | 57.98 | 15.3 | 10.46 | 11.7 | 12.03 | -8.479 |
Net income 1 | 44.06 | 8.632 | 8.444 | 8.363 | 8.434 | -8.286 |
Net margin | 25.43% | 5.2% | 7.85% | 10.36% | 10.6% | -11.39% |
EPS 2 | 0.1175 | 0.0199 | 0.0169 | 0.0167 | 0.0169 | -0.0166 |
Free Cash Flow 1 | -131.9 | 23.31 | -135.6 | 50.71 | -16.2 | -5.172 |
FCF margin | -76.12% | 14.03% | -125.99% | 62.8% | -20.35% | -7.11% |
FCF Conversion (EBITDA) | - | 123.11% | - | 300.55% | - | - |
FCF Conversion (Net income) | - | 270% | - | 606.38% | - | - |
Dividend per Share | - | 0.0200 | 0.0100 | 0.0100 | 0.0100 | - |
Announcement Date | 9/22/18 | 7/30/19 | 7/23/20 | 7/27/21 | 7/25/22 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15.6 | 216 | 32.1 | 86.8 | 57.5 | 38.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -132 | 23.3 | -136 | 50.7 | -16.2 | -5.17 |
ROE (net income / shareholders' equity) | 40.3% | 4.34% | 2.89% | 2.99% | 3.03% | -3.03% |
ROA (Net income/ Total Assets) | 7.75% | 1.8% | 1.62% | 1.54% | 1.29% | -0.88% |
Assets 1 | 568.3 | 479.7 | 520.9 | 541.6 | 651.4 | 941.1 |
Book Value Per Share 2 | 0.2800 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5200 |
Cash Flow per Share 2 | 0.1900 | 0.4700 | 0.1700 | 0.3100 | 0.2200 | 0.1300 |
Capex 1 | 5.34 | 0.58 | 1.1 | 1.41 | 0.59 | 0.73 |
Capex / Sales | 3.08% | 0.35% | 1.03% | 1.74% | 0.74% | 1% |
Announcement Date | 9/22/18 | 7/30/19 | 7/23/20 | 7/27/21 | 7/25/22 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.48% | 44.71M | |
+28.63% | 29.56B | |
+5.68% | 5.71B | |
-13.09% | 4.4B | |
+16.32% | 4.17B | |
+4.23% | 1.85B | |
-6.71% | 1.77B | |
-13.49% | 1.26B | |
-18.03% | 1.15B | |
-42.26% | 736M |
- Stock Market
- Equities
- 1939 Stock
- Financials Tokyo Chuo Auction Holdings Limited