TOKYO KEIKI INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,489 JPY | +0.04% |
|
-0.04% | +39.83% |
| 2023 | Tokyo Keiki Inc. Provides Dividend Guidance for the Fiscal Year 2023 | CI |
| 2023 | TOKYO KEIKI INC. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,665 | 18,185 | 11,377 | 15,472 | 19,471 | 19,944 |
| Enterprise Value (EV) 1 | 25,049 | 24,499 | 16,436 | 14,792 | 17,465 | 21,185 |
| P/E ratio | 16.7 x | 9.39 x | 8.01 x | 16.4 x | 13 x | 22.8 x |
| Yield | 1.77% | 2.27% | 3.6% | 2.65% | 2.11% | 2.47% |
| Capitalization / Revenue | 0.43 x | 0.39 x | 0.24 x | 0.37 x | 0.47 x | 0.45 x |
| EV / Revenue | 0.57 x | 0.52 x | 0.35 x | 0.35 x | 0.42 x | 0.48 x |
| EV / EBITDA | 9.82 x | 6.46 x | 5.27 x | 6.19 x | 6.42 x | 8.98 x |
| EV / FCF | -25.3 x | 26.4 x | 11 x | 2.6 x | 11.8 x | -5.58 x |
| FCF Yield | -3.95% | 3.78% | 9.05% | 38.5% | 8.49% | -17.9% |
| Price to Book | 0.67 x | 0.62 x | 0.39 x | 0.49 x | 0.59 x | 0.61 x |
| Nbr of stocks (in thousands) | 16,532 | 16,532 | 16,370 | 16,389 | 16,403 | 16,415 |
| Reference price 2 | 1,129 | 1,100 | 695.0 | 944.0 | 1,187 | 1,215 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43,803 | 46,692 | 47,440 | 42,081 | 41,510 | 44,296 |
| EBITDA 1 | 2,551 | 3,791 | 3,116 | 2,389 | 2,720 | 2,359 |
| EBIT 1 | 1,318 | 2,441 | 1,874 | 1,249 | 1,635 | 1,312 |
| Operating Margin | 3.01% | 5.23% | 3.95% | 2.97% | 3.94% | 2.96% |
| Earnings before Tax (EBT) 1 | 1,540 | 2,653 | 2,007 | 1,465 | 1,980 | 1,241 |
| Net income 1 | 1,120 | 1,936 | 1,425 | 945 | 1,493 | 873 |
| Net margin | 2.56% | 4.15% | 3% | 2.25% | 3.6% | 1.97% |
| EPS 2 | 67.61 | 117.2 | 86.78 | 57.68 | 91.04 | 53.19 |
| Free Cash Flow 1 | -990 | 926.8 | 1,488 | 5,689 | 1,482 | -3,798 |
| FCF margin | -2.26% | 1.98% | 3.14% | 13.52% | 3.57% | -8.57% |
| FCF Conversion (EBITDA) | - | 24.45% | 47.75% | 238.13% | 54.49% | - |
| FCF Conversion (Net income) | - | 47.87% | 104.41% | 602.01% | 99.27% | - |
| Dividend per Share 2 | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
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 | 20,618 | 18,490 | 18,380 | 10,024 | 8,924 | 18,592 | 10,827 | 9,417 | 19,200 | 11,504 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -11 | -446 | 26 | 267 | -533 | -615 | -52 | -483 | -399 | 567 |
| Operating Margin | -0.05% | -2.41% | 0.14% | 2.66% | -5.97% | -3.31% | -0.48% | -5.13% | -2.08% | 4.93% |
| Earnings before Tax (EBT) 1 | 83 | -311 | 285 | 335 | -389 | -311 | 37 | -404 | -259 | 603 |
| Net income 1 | 48 | -210 | 229 | 278 | -242 | -229 | 50 | -311 | -237 | 355 |
| Net margin | 0.23% | -1.14% | 1.25% | 2.77% | -2.71% | -1.23% | 0.46% | -3.3% | -1.23% | 3.09% |
| EPS 2 | 2.890 | -12.82 | 13.98 | 16.94 | -14.73 | -13.95 | 3.070 | -18.95 | -14.41 | 21.59 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/10/20 | 11/9/21 | 2/10/22 | 8/12/22 | 11/11/22 | 2/10/23 | 8/10/23 | 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 | 6,384 | 6,314 | 5,059 | - | - | 1,241 |
| Net Cash position 1 | - | - | - | 680 | 2,006 | - |
| Leverage (Debt/EBITDA) | 2.503 x | 1.666 x | 1.624 x | - | - | 0.5261 x |
| Free Cash Flow 1 | -990 | 927 | 1,488 | 5,689 | 1,482 | -3,798 |
| ROE (net income / shareholders' equity) | 4.06% | 6.88% | 4.93% | 3.16% | 4.52% | 2.81% |
| ROA (Net income/ Total Assets) | 1.49% | 2.62% | 2.07% | 1.44% | 1.87% | 1.46% |
| Assets 1 | 74,951 | 73,854 | 68,698 | 65,448 | 80,041 | 59,963 |
| Book Value Per Share 2 | 1,695 | 1,764 | 1,782 | 1,919 | 2,005 | 2,006 |
| Cash Flow per Share 2 | 594.0 | 571.0 | 471.0 | 709.0 | 746.0 | 531.0 |
| Capex 1 | 1,266 | 1,125 | 1,134 | 1,014 | 786 | 891 |
| Capex / Sales | 2.89% | 2.41% | 2.39% | 2.41% | 1.89% | 2.01% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.83% | 260M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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