Financials TOMONY Holdings, Inc.

Equities

8600

JP3631700006

Banks

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
417 JPY +0.48% Intraday chart for TOMONY Holdings, Inc. -0.24% +6.65%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 76,844 68,408 56,955 51,885 52,662 57,191
Enterprise Value (EV) 1 -61,060 -158,962 -141,266 -242,938 -241,954 -201,949
P/E ratio 7 x 6.88 x 7.24 x 5.29 x 4.11 x 4.1 x
Yield 1.69% 1.9% 2.23% 2.47% 2.74% 2.83%
Capitalization / Revenue 1.17 x 1.01 x 0.89 x 0.81 x 0.8 x 0.76 x
EV / Revenue -0.93 x -2.36 x -2.21 x -3.8 x -3.68 x -2.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.36 x 0.3 x 0.26 x 0.22 x 0.22 x 0.23 x
Nbr of stocks (in thousands) 162,460 162,490 158,648 160,139 160,554 162,015
Reference price 2 473.0 421.0 359.0 324.0 328.0 353.0
Announcement Date 6/27/18 6/26/19 6/24/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 65,890 67,461 63,893 63,951 65,719 74,862
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 16,167 14,132 11,068 13,820 18,763 20,370
Net income 1 11,158 10,163 8,136 9,984 13,062 14,168
Net margin 16.93% 15.07% 12.73% 15.61% 19.88% 18.93%
EPS 2 67.54 61.19 49.59 61.26 79.81 86.04
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 8.000 8.000 8.000 8.000 9.000 10.00
Announcement Date 6/27/18 6/26/19 6/24/20 6/29/21 6/28/22 6/27/23
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 34,681 35,597 33,526 16,889 18,337 38,295 19,415 20,377 42,427 21,768
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 7,615 6,452 9,162 5,672 4,666 9,443 5,442 5,626 10,587 5,151
Net income 1 6,038 4,570 6,795 3,992 3,287 6,848 3,755 3,648 7,014 3,439
Net margin 17.41% 12.84% 20.27% 23.64% 17.93% 17.88% 19.34% 17.9% 16.53% 15.8%
EPS 2 37.25 28.67 42.47 24.91 20.45 42.49 23.22 22.51 43.24 20.69
Dividend per Share 4.000 4.000 4.500 - - 5.000 - - 5.500 -
Announcement Date 11/12/19 11/12/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/14/23 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 1 137,904 227,370 198,221 294,823 294,616 259,140
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.16% 4.62% 3.69% 4.38% 5.42% 5.83%
ROA (Net income/ Total Assets) 0.3% 0.27% 0.21% 0.24% 0.29% 0.31%
Assets 1 3,731,773 3,802,095 3,900,288 4,137,588 4,439,837 4,509,230
Book Value Per Share 2 1,326 1,380 1,369 1,503 1,514 1,513
Cash Flow per Share 2 1,834 1,960 2,125 3,253 3,347 2,290
Capex 1 2,973 3,045 3,382 3,405 1,442 1,558
Capex / Sales 4.51% 4.51% 5.29% 5.32% 2.19% 2.08%
Announcement Date 6/27/18 6/26/19 6/24/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 8600 Stock
  4. Financials TOMONY Holdings, Inc.