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Market Closed -
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5-day change | 1st Jan Change | ||
| 16,340.00 JPY | +4.71% |
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-8.66% | +47.14% |
Projected Income Statement: Tokyo Seimitsu Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 97,105 | 133,277 | 146,801 | 134,680 | 150,534 | 163,822 | 181,901 | 199,557 |
| Change | - | 37.25% | 10.15% | -8.26% | 11.77% | 8.83% | 11.04% | 9.71% |
| EBITDA 1 | 19,106 | 32,124 | 38,326 | 30,034 | 34,857 | 37,145 | 46,096 | 52,167 |
| Change | - | 68.14% | 19.31% | -21.64% | 16.06% | 6.56% | 24.1% | 13.17% |
| EBIT 1 | 15,562 | 28,550 | 34,494 | 25,307 | 29,703 | 32,517 | 39,307 | 45,236 |
| Change | - | 83.46% | 20.82% | -26.63% | 17.37% | 9.47% | 20.88% | 15.08% |
| Interest Paid 1 | -72 | -50 | -40 | -105 | -202 | -50 | -50 | -50 |
| Earnings before Tax (EBT) 1 | 16,147 | 29,746 | 33,301 | 27,255 | 34,275 | 32,467 | 39,400 | 45,933 |
| Change | - | 84.22% | 11.95% | -18.16% | 25.76% | -5.28% | 21.36% | 16.58% |
| Net income 1 | 12,175 | 21,441 | 23,630 | 19,378 | 25,637 | 22,360 | 28,081 | 32,347 |
| Change | - | 76.11% | 10.21% | -17.99% | 32.3% | -12.78% | 25.59% | 15.19% |
| Announcement Date | 5/10/21 | 5/10/22 | 5/12/23 | 5/10/24 | 5/9/25 | - | - | - |
Forecast Balance Sheet: Tokyo Seimitsu Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -36,076 | -43,540 | -25,890 | -11,612 | -34,458 | -31,823 | -33,474 | -39,597 |
| Change | - | -20.69% | 40.54% | 55.15% | -196.74% | 7.65% | -5.19% | -18.29% |
| Announcement Date | 5/10/21 | 5/10/22 | 5/12/23 | 5/10/24 | 5/9/25 | - | - | - |
Cash Flow Forecast: Tokyo Seimitsu Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,950 | 9,816 | 9,725 | 11,602 | 10,245 | 12,000 | 9,000 | 9,000 |
| Change | - | 64.97% | -0.93% | 19.3% | -11.7% | 17.13% | -25% | 0% |
| Free Cash Flow (FCF) 1 | 16,871 | 15,026 | -7,421 | -5,671 | 18,579 | 8,300 | 15,656 | 21,702 |
| Change | - | -10.94% | -149.39% | 23.58% | 427.61% | -55.33% | 88.62% | 38.62% |
| Announcement Date | 5/10/21 | 5/10/22 | 5/12/23 | 5/10/24 | 5/9/25 | - | - | - |
Forecast Financial Ratios: Tokyo Seimitsu Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.68% | 24.1% | 26.11% | 22.3% | 23.16% | 22.67% | 25.34% | 26.14% |
| EBIT Margin (%) | 16.03% | 21.42% | 23.5% | 18.79% | 19.73% | 19.85% | 21.61% | 22.67% |
| EBT Margin (%) | 16.63% | 22.32% | 22.68% | 20.24% | 22.77% | 19.82% | 21.66% | 23.02% |
| Net margin (%) | 12.54% | 16.09% | 16.1% | 14.39% | 17.03% | 13.65% | 15.44% | 16.21% |
| FCF margin (%) | 17.37% | 11.27% | -5.06% | -4.21% | 12.34% | 5.07% | 8.61% | 10.88% |
| FCF / Net Income (%) | 138.57% | 70.08% | -31.4% | -29.27% | 72.47% | 37.12% | 55.75% | 67.09% |
Profitability | ||||||||
| ROA | 10.3% | 16.71% | 17.68% | 12.17% | 12.92% | 11.5% | 13.2% | 14.55% |
| ROE | 10.9% | 17.5% | 17.3% | 12.9% | 15.5% | 12.3% | 14.79% | 15.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.13% | 7.37% | 6.62% | 8.61% | 6.81% | 7.33% | 4.95% | 4.51% |
| CAPEX / EBITDA (%) | 31.14% | 30.56% | 25.37% | 38.63% | 29.39% | 32.31% | 19.52% | 17.25% |
| CAPEX / FCF (%) | 35.27% | 65.33% | -131.05% | -204.58% | 55.14% | 144.58% | 57.49% | 41.47% |
Items per share | ||||||||
| Cash flow per share 1 | 378.7 | 612.9 | 675.6 | 596.3 | 759.9 | 674 | 867.4 | 1,018 |
| Change | - | 61.85% | 10.23% | -11.73% | 27.43% | -11.31% | 28.69% | 17.35% |
| Dividend per Share 1 | 104 | 185 | 235 | 192 | 253 | 224.6 | 278.3 | 322.2 |
| Change | - | 77.88% | 27.03% | -18.3% | 31.77% | -11.24% | 23.92% | 15.77% |
| Book Value Per Share 1 | 2,811 | 3,185 | 3,574 | 3,875 | 4,306 | 4,614 | 5,067 | 5,588 |
| Change | - | 13.32% | 12.21% | 8.44% | 11.1% | 7.17% | 9.8% | 10.29% |
| EPS 1 | 293.8 | 525.3 | 581.3 | 480.5 | 633.8 | 550.7 | 697.2 | 797.3 |
| Change | - | 78.79% | 10.66% | -17.35% | 31.9% | -13.1% | 26.6% | 14.36% |
| Nbr of stocks (in thousands) | 41,044 | 40,635 | 40,696 | 40,400 | 40,465 | 40,580 | 40,580 | 40,580 |
| Announcement Date | 5/10/21 | 5/10/22 | 5/12/23 | 5/10/24 | 5/9/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 29.7x | 23.4x |
| PBR | 3.54x | 3.22x |
| EV / Sales | 3.85x | 3.46x |
| Yield | 1.37% | 1.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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