Stock 6505 TOYO DENKI SEIZO K.K.
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Financials Toyo Denki Seizo K.K.

Equities

6505

JP3617000009

Heavy Electrical Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,126 JPY -0.97% Intraday chart for Toyo Denki Seizo K.K. +0.72% +15.72%
Mar. 05 Tranche Update on Toyo Denki Seizo K.K.'s Equity Buyback Plan announced on January 11, 2024. CI
Feb. 14 Toyo Denki Seizo K.K. Provides Consolidated Earnings Guidance for the Full Year Ending May 31, 2024 CI

Valuation

Fiscal Period: Mayo 2018 2019 2020 2021 2022 2023
Capitalization 1 16,450 11,062 11,320 10,515 8,172 8,278
Enterprise Value (EV) 1 31,066 24,245 22,578 20,395 15,481 13,931
P/E ratio 23.8 x 16.4 x 10.5 x 10.8 x -8.79 x 10.1 x
Yield 1.72% 2.43% 2.37% 2.55% 3.28% -
Capitalization / Revenue 0.39 x 0.27 x 0.29 x 0.32 x 0.27 x 0.27 x
EV / Revenue 0.73 x 0.59 x 0.58 x 0.62 x 0.51 x 0.45 x
EV / EBITDA 19.4 x 10.4 x 8.83 x 11.1 x 10.8 x 10.3 x
EV / FCF -8.67 x 32.8 x 16.5 x 26.1 x 7.75 x 97.9 x
FCF Yield -11.5% 3.05% 6.08% 3.83% 12.9% 1.02%
Price to Book 0.62 x 0.45 x 0.47 x 0.44 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 9,443 8,942 8,942 8,941 8,940 8,940
Reference price 2 1,742 1,237 1,266 1,176 914.0 926.0
Announcement Date 8/29/18 8/29/19 8/27/20 8/30/21 8/26/22 8/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Mayo 2018 2019 2020 2021 2022 2023
Net sales 1 42,527 41,172 39,071 33,143 30,158 31,025
EBITDA 1 1,605 2,332 2,556 1,837 1,429 1,358
EBIT 1 368 558 1,069 424 172 518
Operating Margin 0.87% 1.36% 2.74% 1.28% 0.57% 1.67%
Earnings before Tax (EBT) 1 964 1,246 1,652 1,163 -1,229 1,154
Net income 1 692 690 1,081 977 -930 824
Net margin 1.63% 1.68% 2.77% 2.95% -3.08% 2.66%
EPS 2 73.28 75.22 120.9 109.3 -104.0 91.79
Free Cash Flow 1 -3,582 739.4 1,372 781.1 1,996 142.2
FCF margin -8.42% 1.8% 3.51% 2.36% 6.62% 0.46%
FCF Conversion (EBITDA) - 31.71% 53.69% 42.52% 139.7% 10.47%
FCF Conversion (Net income) - 107.16% 126.94% 79.95% - 17.26%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 -
Announcement Date 8/29/18 8/29/19 8/27/20 8/30/21 8/26/22 8/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 19,392 19,679 16,720 16,423 14,803 6,941 6,305 13,821 6,923 6,658 14,817 7,414
EBITDA - - - - - - - - - - - -
EBIT 1 302 766 177 246 -362 13 -266 -80 169 -62 187 -28
Operating Margin 1.56% 3.89% 1.06% 1.5% -2.45% 0.19% -4.22% -0.58% 2.44% -0.93% 1.26% -0.38%
Earnings before Tax (EBT) 1 793 - 762 - 317 151 286 275 355 228 523 173
Net income 1 470 - 451 - 186 107 196 26 406 148 318 128
Net margin 2.42% - 2.7% - 1.26% 1.54% 3.11% 0.19% 5.86% 2.22% 2.15% 1.73%
EPS 2 52.63 - 50.49 - 20.82 11.98 21.98 2.980 45.42 15.70 33.80 13.62
Dividend per Share - - - - - - - - - - - -
Announcement Date 1/14/20 7/13/20 1/12/21 7/15/21 1/12/22 4/14/22 10/13/22 1/12/23 4/14/23 10/13/23 1/11/24 4/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 14,616 13,183 11,258 9,880 7,309 5,653
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.107 x 5.653 x 4.405 x 5.378 x 5.115 x 4.163 x
Free Cash Flow 1 -3,582 739 1,372 781 1,996 142
ROE (net income / shareholders' equity) 2.72% 2.7% 4.41% 4.05% -4.04% 3.54%
ROA (Net income/ Total Assets) 0.39% 0.57% 1.18% 0.49% 0.22% 0.67%
Assets 1 178,535 120,440 91,556 197,493 -427,783 122,930
Book Value Per Share 2 2,788 2,774 2,704 2,685 2,462 2,606
Cash Flow per Share 2 165.0 251.0 368.0 443.0 498.0 585.0
Capex 1 3,448 2,277 647 548 351 324
Capex / Sales 8.11% 5.53% 1.66% 1.65% 1.16% 1.04%
Announcement Date 8/29/18 8/29/19 8/27/20 8/30/21 8/26/22 8/30/23
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

Sector Other Heavy Electrical Equipment

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