TORICO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,024 JPY | +1.39% |
|
+1.39% | +10.34% |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,365 | 1,642 |
| Enterprise Value (EV) 1 | 1,807 | 1,102 |
| P/E ratio | 9.09 x | 23.8 x |
| Yield | - | - |
| Capitalization / Revenue | 0.44 x | 0.33 x |
| EV / Revenue | 0.34 x | 0.22 x |
| EV / EBITDA | 8,288,251 x | 7,248,455 x |
| EV / FCF | -36,968,569 x | -21,497,858 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.21 x | 1.39 x |
| Nbr of stocks (in thousands) | 1,208 | 1,243 |
| Reference price 2 | 1,957 | 1,321 |
| Announcement Date | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 3,173 | 4,991 | 5,390 | 5,004 |
| EBITDA | - | - | 218 | 152 |
| EBIT 1 | -32 | 260 | 199 | 131 |
| Operating Margin | -1.01% | 5.21% | 3.69% | 2.62% |
| Earnings before Tax (EBT) 1 | -28 | 271 | 206 | 109 |
| Net income 1 | -2 | 254 | 152 | 74 |
| Net margin | -0.06% | 5.09% | 2.82% | 1.48% |
| EPS 2 | -4.946 | 628.1 | 215.3 | 55.46 |
| Free Cash Flow | - | - | -48.88 | -51.25 |
| FCF margin | - | - | -0.91% | -1.02% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/16/22 | 2/16/22 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,106 | 2,325 | 1,388 | 955 | 1,883 | 1,018 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 30 | 51 | 41 | -29 | -96 | -58 |
| Operating Margin | 2.71% | 2.19% | 2.95% | -3.04% | -5.1% | -5.7% |
| Earnings before Tax (EBT) 1 | 30 | 51 | 39 | -30 | -105 | -61 |
| Net income 1 | 20 | 36 | 27 | -35 | -145 | -62 |
| Net margin | 1.81% | 1.55% | 1.95% | -3.66% | -7.7% | -6.09% |
| EPS 2 | 16.42 | 29.68 | 21.49 | -28.94 | -119.6 | -50.86 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/12/22 | 11/11/22 | 2/13/23 | 8/14/23 | 11/13/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 129 | 389 | 558 | 540 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | -48.9 | -51.3 |
| ROE (net income / shareholders' equity) | - | 45.2% | 17.3% | 6.62% |
| ROA (Net income/ Total Assets) | - | 12.8% | 7.25% | 3.92% |
| Assets 1 | - | 1,992 | 2,098 | 1,888 |
| Book Value Per Share 2 | 1,073 | 68,150 | 886.0 | 954.0 |
| Cash Flow per Share 2 | 737.0 | 54,303 | 610.0 | 871.0 |
| Capex | - | - | 47 | 20 |
| Capex / Sales | - | - | 0.87% | 0.4% |
| Announcement Date | 2/16/22 | 2/16/22 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.34% | 10.04M | |
| +14.23% | 215B | |
| -0.08% | 203B | |
| +52.63% | 99.28B | |
| +11.30% | 88.68B | |
| -24.87% | 75.43B | |
| +11.22% | 52.4B | |
| +18.07% | 26.07B | |
| -2.48% | 9.39B | |
| -26.50% | 4.86B |
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- Financials TORICO Co., Ltd.
