Stock 6551 TSUNAGU GROUP HOLDINGS, INC.
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Financials Tsunagu Group Holdings, Inc.

Equities

6551

JP3534100007

Employment Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
672 JPY -1.47% Intraday chart for Tsunagu Group Holdings, Inc. +9.09% -22.67%
2023 Tsunagu Group Holdings, Inc. Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2022 Nisso and Tsunagu Sign $2 Million Capital and Business Alliance Contract MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 7,467 4,188 3,495 2,925 3,040 7,069
Enterprise Value (EV) 1 7,391 5,473 5,415 4,417 3,511 7,032
P/E ratio 78.6 x 182 x -6.12 x -13 x 6.26 x 54 x
Yield 0.2% 0.35% - - - 0.97%
Capitalization / Revenue 0.86 x 0.39 x 0.29 x 0.27 x 0.24 x 0.47 x
EV / Revenue 0.85 x 0.52 x 0.45 x 0.4 x 0.28 x 0.47 x
EV / EBITDA 16.5 x 9.97 x -36.1 x 14.3 x 6.36 x 8.69 x
EV / FCF 32.8 x 29.8 x -20.5 x -1,104 x 4.22 x 13.5 x
FCF Yield 3.05% 3.35% -4.88% -0.09% 23.7% 7.4%
Price to Book 5.61 x 3.16 x 4.92 x 3.49 x 2.12 x 4.62 x
Nbr of stocks (in thousands) 7,320 7,335 7,281 8,478 8,540 8,579
Reference price 2 1,020 571.0 480.0 345.0 356.0 824.0
Announcement Date 12/25/18 12/24/19 12/24/20 12/24/21 12/22/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 8,668 10,617 12,098 11,025 12,721 15,027
EBITDA 1 447 549 -150 309 552 809
EBIT 1 232 220 -611 -105 215 444
Operating Margin 2.68% 2.07% -5.05% -0.95% 1.69% 2.95%
Earnings before Tax (EBT) 1 245 127 -598 -209 591 238
Net income 1 98 23 -571 -212 491 132
Net margin 1.13% 0.22% -4.72% -1.92% 3.86% 0.88%
EPS 2 12.98 3.138 -78.49 -26.47 56.88 15.25
Free Cash Flow 1 225.6 183.5 -264 -4 832.5 520.4
FCF margin 2.6% 1.73% -2.18% -0.04% 6.54% 3.46%
FCF Conversion (EBITDA) 50.48% 33.42% - - 150.82% 64.32%
FCF Conversion (Net income) 230.23% 797.83% - - 169.55% 394.22%
Dividend per Share 2 2.000 2.000 - - - 8.000
Announcement Date 12/25/18 12/24/19 12/24/20 12/24/21 12/22/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 6,966 5,885 2,808 6,061 3,286 3,517 7,388 3,800 3,875
EBITDA - - - - - - - - -
EBIT 1 -170 -195 13 158 10 42 255 132 124
Operating Margin -2.44% -3.31% 0.46% 2.61% 0.3% 1.19% 3.45% 3.47% 3.2%
Earnings before Tax (EBT) 1 -185 -192 11 154 9 42 256 142 122
Net income 1 -195 -156 5 125 6 33 169 85 77
Net margin -2.8% -2.65% 0.18% 2.06% 0.18% 0.94% 2.29% 2.24% 1.99%
EPS 2 -26.85 -20.62 0.6200 14.80 0.6100 3.920 19.89 9.910 9.030
Dividend per Share - - - - - - - - -
Announcement Date 5/28/20 5/14/21 2/14/22 5/16/22 8/15/22 2/14/23 5/15/23 8/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,285 1,920 1,492 471 -
Net Cash position 1 76 - - - - 37
Leverage (Debt/EBITDA) - 2.341 x -12.8 x 4.828 x 0.8533 x -
Free Cash Flow 1 226 184 -264 -4 833 520
ROE (net income / shareholders' equity) 7.55% 1.2% -56.6% -27.5% 39.5% 8.34%
ROA (Net income/ Total Assets) 4.7% 2.86% -6.71% -1.32% 2.73% 5.68%
Assets 1 2,084 803.4 8,510 16,025 17,956 2,322
Book Value Per Share 2 182.0 181.0 97.60 98.70 168.0 178.0
Cash Flow per Share 2 153.0 160.0 110.0 81.70 146.0 94.60
Capex 1 45 75 131 31 44 56
Capex / Sales 0.52% 0.71% 1.08% 0.28% 0.35% 0.37%
Announcement Date 12/25/18 12/24/19 12/24/20 12/24/21 12/22/22 12/25/23
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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