Stock 4058 TOYOKUMO, INC.
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Financials Toyokumo, Inc.

Equities

4058

JP3632650002

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,464 JPY -0.20% Intraday chart for Toyokumo, Inc. -2.33% +0.48%
Mar. 14 Toyokumo's February Sales Up More Than 25% MT
Feb. 13 Toyokumo, Inc. Provides Non-Consolidated Earnings Guidance for the Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,223 20,964 11,549 16,021 16,098 - -
Enterprise Value (EV) 1 23,604 19,063 9,253 13,083 16,098 16,098 16,098
P/E ratio 159 x 73 x 27.3 x 24.4 x 21.9 x 17.2 x 14.2 x
Yield - 0.24% 0.61% 0.69% 0.96% 1.23% 1.5%
Capitalization / Revenue 23 x 13.3 x 5.96 x 6.58 x 5.41 x 4.58 x 3.97 x
EV / Revenue 23 x 13.3 x 5.96 x 6.58 x 5.41 x 4.58 x 3.97 x
EV / EBITDA - - - - - - -
EV / FCF 67,083,357 x - 17,877,200 x 20,860,897 x - - -
FCF Yield 0% - 0% 0% - - -
Price to Book 21.5 x 14.4 x 7.06 x 7.07 x 5.57 x 4.38 x 3.49 x
Nbr of stocks (in thousands) 10,138 10,162 10,025 10,996 10,996 - -
Reference price 2 2,488 2,063 1,152 1,457 1,464 1,464 1,464
Announcement Date 2/12/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 761.2 1,095 1,576 1,937 2,434 2,975 3,513 4,053
EBITDA - - - - - - - -
EBIT 1 - 246 418 639 875 1,050 1,338 1,627
Operating Margin - 22.47% 26.52% 32.99% 35.95% 35.29% 38.09% 40.14%
Earnings before Tax (EBT) - 234 421 638 875 - - -
Net income 1 - 150 286 427 631 725 924 1,122
Net margin - 13.7% 18.15% 22.04% 25.92% 24.37% 26.3% 27.68%
EPS 2 8.225 15.66 28.25 42.19 59.61 66.70 85.00 103.2
Free Cash Flow - 376 - 646 768 - - -
FCF margin - 34.34% - 33.35% 31.55% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 250.67% - 151.29% 121.71% - - -
Dividend per Share 2 - - 5.000 7.000 10.00 14.00 18.00 22.00
Announcement Date 8/19/20 2/12/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 499 596 719 413 439 907 497 555 1,142 622
EBITDA - - - - - - - - - -
EBIT 1 128 118 290 83 208 403 120 270 541 122
Operating Margin 25.65% 19.8% 40.33% 20.1% 47.38% 44.43% 24.14% 48.65% 47.37% 19.61%
Earnings before Tax (EBT) 1 126 - 290 86 208 403 119 270 541 122
Net income 1 83 67 201 60 142 277 83 187 375 84
Net margin 16.63% 11.24% 27.96% 14.53% 32.35% 30.54% 16.7% 33.69% 32.84% 13.5%
EPS 2 8.845 - 19.89 5.830 14.03 27.34 8.120 18.67 36.30 7.470
Dividend per Share - - - - - - - - - -
Announcement Date 8/19/20 2/12/21 8/13/21 11/12/21 5/12/22 8/10/22 11/11/22 5/12/23 8/10/23 11/13/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 1,619 1,901 2,296 2,938 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 376 - 646 768 - - -
ROE (net income / shareholders' equity) - 19.4% 21.8% 27.6% 32.6% - - -
ROA (Net income/ Total Assets) - - 21.4% 26.5% 29.4% - - -
Assets 1 - - 1,334 1,611 2,147 - - -
Book Value Per Share 2 - 116.0 144.0 163.0 206.0 263.0 334.0 419.0
Cash Flow per Share - 16.40 30.00 43.90 61.10 - - -
Capex 1 - 2 76 4 2 4 4 4
Capex / Sales - 0.18% 4.82% 0.21% 0.08% 0.13% 0.11% 0.1%
Announcement Date 8/19/20 2/12/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Toyokumo, Inc.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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