TOYO SECURITIES CO., LTD. Financials Toyo Securities Co., Ltd.
Equities
8614
JP3611800008
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 374 JPY | +1.08% |
|
+4.76% | +23.84% |
| 2023 | Toyo Securities Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | Sega Sammy says it is considering buying Angry Birds maker Rovio | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24,234 | 11,790 | 10,346 | 15,299 | 11,842 | 25,186 |
| Enterprise Value (EV) 1 | -11,699 | -22,918 | -28,618 | -28,913 | -24,437 | -6,914 |
| P/E ratio | 13.5 x | -4.75 x | -17.1 x | 16.3 x | 13.5 x | -8.5 x |
| Yield | 3.41% | 3.52% | 1.52% | 3.09% | 4% | 0.63% |
| Capitalization / Revenue | 1.55 x | 1.13 x | 1.08 x | 1.29 x | 1.1 x | 3.06 x |
| EV / Revenue | -0.75 x | -2.2 x | -2.98 x | -2.44 x | -2.27 x | -0.84 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.56 x | 0.31 x | 0.29 x | 0.4 x | 0.31 x | 0.74 x |
| Nbr of stocks (in thousands) | 82,711 | 83,028 | 78,379 | 78,863 | 78,948 | 79,703 |
| Reference price 2 | 293.0 | 142.0 | 132.0 | 194.0 | 150.0 | 316.0 |
| Announcement Date | 6/22/18 | 6/26/19 | 6/26/20 | 6/24/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,633 | 10,420 | 9,604 | 11,837 | 10,776 | 8,219 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2,779 | -1,847 | -513 | 1,205 | 1,073 | -2,841 |
| Net income 1 | 1,833 | -2,478 | -619 | 937 | 875 | -2,955 |
| Net margin | 11.73% | -23.78% | -6.45% | 7.92% | 8.12% | -35.95% |
| EPS 2 | 21.70 | -29.87 | -7.706 | 11.90 | 11.09 | -37.18 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 10.00 | 5.000 | 2.000 | 6.000 | 6.000 | 2.000 |
| Announcement Date | 6/22/18 | 6/26/19 | 6/26/20 | 6/24/21 | 6/28/22 | 6/28/23 |
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 | 4,586 | 5,372 | 5,877 | 2,945 | 1,968 | 4,073 | 2,137 | 2,763 | 5,709 | 2,719 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1,041 | - | 244 | 126 | -693 | -1,236 | -425 | 104 | 370 | 104 |
| Operating Margin | -22.7% | - | 4.15% | 4.28% | -35.21% | -30.35% | -19.89% | 3.76% | 6.48% | 3.82% |
| Earnings before Tax (EBT) 1 | -551 | 340 | 743 | 330 | -500 | -1,002 | -143 | 318 | 610 | 233 |
| Net income 1 | -608 | 316 | 613 | 289 | -526 | -1,060 | -174 | 277 | 472 | 223 |
| Net margin | -13.26% | 5.88% | 10.43% | 9.81% | -26.73% | -26.03% | -8.14% | 10.03% | 8.27% | 8.2% |
| EPS 2 | -7.390 | 4.030 | 7.780 | 3.660 | -6.660 | -13.37 | -2.170 | 3.480 | 5.920 | 2.800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/19 | 10/29/20 | 10/28/21 | 1/28/22 | 7/28/22 | 10/28/22 | 1/30/23 | 7/27/23 | 10/30/23 | 1/29/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 35,933 | 34,708 | 38,964 | 44,212 | 36,279 | 32,100 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.34% | -6.05% | -1.68% | 2.54% | 2.27% | -8.14% |
| ROA (Net income/ Total Assets) | 2.27% | -3.21% | -0.87% | 1.18% | 1.04% | -4.03% |
| Assets 1 | 80,813 | 77,124 | 71,346 | 79,420 | 83,772 | 73,283 |
| Book Value Per Share 2 | 525.0 | 463.0 | 449.0 | 489.0 | 487.0 | 429.0 |
| Cash Flow per Share 2 | 238.0 | 246.0 | 307.0 | 429.0 | 363.0 | 292.0 |
| Capex 1 | 763 | 460 | 191 | 147 | 2,663 | 310 |
| Capex / Sales | 4.88% | 4.41% | 1.99% | 1.24% | 24.71% | 3.77% |
| Announcement Date | 6/22/18 | 6/26/19 | 6/26/20 | 6/24/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.84% | 190M | |
| -9.33% | 34.78B | |
| -9.61% | 12.87B | |
| +7.20% | 9.41B | |
| +5.66% | 8.76B | |
| +12.75% | 3.51B | |
| -11.37% | 3.5B | |
| +2.27% | 3.42B | |
| -1.05% | 2.87B | |
| +1.58% | 2.83B |
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- Financials Toyo Securities Co., Ltd.
