Stock 8157 TSUZUKI DENKI CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tsuzuki Denki Co., Ltd.

Equities

8157

JP3533800003

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,245 JPY +0.22% Intraday chart for Tsuzuki Denki Co., Ltd. +0.99% -0.31%
Apr. 16 Will Smart Co.,LTD. has completed an IPO in the amount of ¥1.112832 billion. CI
Mar. 13 Will Smart Co.,LTD. has filed an IPO. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,918 14,617 19,065 25,768 26,199 27,973
Enterprise Value (EV) 1 13,743 16,035 13,852 22,671 19,542 18,087
P/E ratio 9.1 x 6.6 x 6.04 x 12.4 x 9.34 x 7.91 x
Yield 3.32% 4.58% 5% 2.47% 3.24% 3.77%
Capitalization / Revenue 0.13 x 0.12 x 0.15 x 0.21 x 0.22 x 0.23 x
EV / Revenue 0.12 x 0.13 x 0.11 x 0.19 x 0.16 x 0.15 x
EV / EBITDA 3.58 x 3.06 x 2.07 x 4.01 x 2.95 x 2.47 x
EV / FCF -6.72 x -14.4 x 2.11 x -10.2 x 6.82 x 6.02 x
FCF Yield -14.9% -6.93% 47.4% -9.78% 14.7% 16.6%
Price to Book 0.54 x 0.51 x 0.64 x 0.94 x 0.8 x 0.8 x
Nbr of stocks (in thousands) 17,069 17,176 17,332 15,551 17,702 17,897
Reference price 2 874.0 851.0 1,100 1,657 1,480 1,563
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 111,973 118,872 125,366 120,004 119,316 123,899
EBITDA 1 3,838 5,238 6,705 5,656 6,635 7,333
EBIT 1 2,539 3,319 4,458 3,203 4,014 5,119
Operating Margin 2.27% 2.79% 3.56% 2.67% 3.36% 4.13%
Earnings before Tax (EBT) 1 2,463 3,509 4,316 3,236 4,429 5,578
Net income 1 1,515 2,212 3,155 2,346 2,798 3,521
Net margin 1.35% 1.86% 2.52% 1.95% 2.35% 2.84%
EPS 2 96.06 128.9 182.1 134.0 158.5 197.5
Free Cash Flow 1 -2,046 -1,111 6,561 -2,217 2,866 3,005
FCF margin -1.83% -0.93% 5.23% -1.85% 2.4% 2.43%
FCF Conversion (EBITDA) - - 97.85% - 43.19% 40.98%
FCF Conversion (Net income) - - 207.96% - 102.41% 85.35%
Dividend per Share 2 29.00 39.00 55.00 41.00 48.00 59.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/27/23
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 56,507 53,006 53,100 27,841 24,609 55,046 27,499 28,128 60,887 32,126
EBITDA - - - - - - - - - -
EBIT 1 1,054 221 798 541 -202 1,021 386 698 2,341 1,597
Operating Margin 1.87% 0.42% 1.5% 1.94% -0.82% 1.85% 1.4% 2.48% 3.84% 4.97%
Earnings before Tax (EBT) 1 985 206 857 719 -111 1,149 489 673 4,177 1,624
Net income 1 658 149 492 449 -147 700 273 448 2,906 1,281
Net margin 1.16% 0.28% 0.93% 1.61% -0.6% 1.27% 0.99% 1.59% 4.77% 3.99%
EPS 2 38.10 8.570 27.95 25.43 -8.300 39.42 15.26 25.01 161.9 71.25
Dividend per Share 10.00 15.00 23.00 - - 25.00 - - 38.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/28/22 7/29/22 10/28/22 1/27/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,418 - - - -
Net Cash position 1 1,175 - 5,213 3,097 6,657 9,886
Leverage (Debt/EBITDA) - 0.2707 x - - - -
Free Cash Flow 1 -2,046 -1,111 6,561 -2,217 2,866 3,005
ROE (net income / shareholders' equity) 5.87% 7.86% 10.8% 7.94% 9.25% 10.9%
ROA (Net income/ Total Assets) 2.16% 2.67% 3.56% 2.61% 3.23% 3.94%
Assets 1 70,285 82,704 88,546 90,033 86,674 89,381
Book Value Per Share 2 1,612 1,667 1,706 1,761 1,854 1,950
Cash Flow per Share 2 936.0 897.0 1,059 908.0 1,081 1,165
Capex 1 3,103 1,789 917 1,245 1,061 283
Capex / Sales 2.77% 1.5% 0.73% 1.04% 0.89% 0.23%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/27/23
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 IT Services & Consulting

1st Jan change Capi.
TSUZUKI DENKI CO., LTD. Stock Tsuzuki Denki Co., Ltd.
-0.31% 263M
ACCENTURE PLC Stock Accenture plc
-13.45% 189B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+1.32% 167B
IBM Stock IBM
+1.32% 151B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+3.83% 99.18B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+21.50% 73.42B
INFOSYS LIMITED Stock Infosys Limited
-8.21% 70.16B
SNOWFLAKE INC. Stock Snowflake Inc.
-19.94% 52.69B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-8.05% 44.15B
CAPGEMINI SE Stock Capgemini SE
+7.34% 36.51B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 8157 Stock
  4. Financials Tsuzuki Denki Co., Ltd.