Stock 3329 TOWA FOOD SERVICE CO., LTD.
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Financials Towa Food Service Co., Ltd.

Equities

3329

JP3622800005

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,033 JPY +1.14% Intraday chart for Towa Food Service Co., Ltd. -1.88% +11.09%
2017 Tranche Update on Towa Food Service Co., Ltd.'s Equity Buyback Plan announced on May 29, 2017. CI
2017 Towa Food Service Co., Ltd.'s Equity Buyback announced on May 29, 2017 has expired with 0 shares, representing 0% for ¥0 million. CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 14,550 12,831 9,739 11,191 11,909 12,442
Enterprise Value (EV) 1 13,583 11,744 8,847 9,725 8,814 9,225
P/E ratio 34.4 x 46 x -423 x -183 x 17.1 x 29.3 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 1.13 x 0.95 x 1.59 x 1.44 x 1.15 x
EV / Revenue 1.23 x 1.04 x 0.86 x 1.38 x 1.07 x 0.85 x
EV / EBITDA 11.6 x 10.9 x 13.1 x -13.8 x -29.5 x 9.72 x
EV / FCF -876 x 81.5 x -29.6 x -18.7 x 15 x -92.4 x
FCF Yield -0.11% 1.23% -3.38% -5.35% 6.66% -1.08%
Price to Book 2.86 x 2.43 x 1.89 x 2.22 x 2.1 x 2.07 x
Nbr of stocks (in thousands) 8,070 8,070 8,069 8,069 8,069 8,069
Reference price 2 1,803 1,590 1,207 1,387 1,476 1,542
Announcement Date 7/27/18 7/26/19 7/27/20 7/27/21 7/25/22 7/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 11,082 11,305 10,230 7,029 8,246 10,846
EBITDA 1 1,167 1,073 677 -706 -299 949
EBIT 1 664 488 113 -1,135 -751 614
Operating Margin 5.99% 4.32% 1.1% -16.15% -9.11% 5.66%
Earnings before Tax (EBT) 1 654 446 -33 -54 1,077 653
Net income 1 423 279 -23 -61 698 425
Net margin 3.82% 2.47% -0.22% -0.87% 8.46% 3.92%
EPS 2 52.42 34.57 -2.850 -7.559 86.50 52.67
Free Cash Flow 1 -15.5 144.1 -299 -520.2 587 -99.88
FCF margin -0.14% 1.27% -2.92% -7.4% 7.12% -0.92%
FCF Conversion (EBITDA) - 13.43% - - - -
FCF Conversion (Net income) - 51.66% - - 84.1% -
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/26/19 7/27/20 7/27/21 7/25/22 7/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,618 3,277 3,719 2,388 2,563 5,103 2,857 3,024 6,020 3,224
EBITDA - - - - - - - - - -
EBIT 1 274 -707 -505 93 115 175 205 251 427 286
Operating Margin 4.88% -21.57% -13.58% 3.89% 4.49% 3.43% 7.18% 8.3% 7.09% 8.87%
Earnings before Tax (EBT) 1 169 -230 1,085 189 123 194 215 261 441 290
Net income 1 102 -125 672 129 73 114 130 163 274 180
Net margin 1.82% -3.81% 18.07% 5.4% 2.85% 2.23% 4.55% 5.39% 4.55% 5.58%
EPS 2 12.68 -15.60 83.35 15.97 9.160 14.23 16.06 20.29 34.02 22.34
Dividend per Share 6.000 3.000 4.500 - - 5.000 - - 9.000 -
Announcement Date 11/29/19 11/30/20 11/29/21 2/28/22 8/29/22 11/30/22 2/27/23 8/29/23 11/28/23 2/27/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 967 1,087 892 1,466 3,095 3,217
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.5 144 -299 -520 587 -99.9
ROE (net income / shareholders' equity) 8.61% 5.39% -0.44% -1.2% 13% 7.27%
ROA (Net income/ Total Assets) 5.86% 4.25% 1.01% -10.2% -6% 4.52%
Assets 1 7,221 6,572 -2,284 596.6 -11,624 9,393
Book Value Per Share 2 631.0 653.0 638.0 624.0 703.0 746.0
Cash Flow per Share 2 157.0 161.0 175.0 257.0 458.0 474.0
Capex 1 877 742 546 91 103 375
Capex / Sales 7.91% 6.56% 5.34% 1.29% 1.25% 3.46%
Announcement Date 7/27/18 7/26/19 7/27/20 7/27/21 7/25/22 7/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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