Stock 1758 TAIYO KISOKOGYO CO.,LTD.
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Financials Taiyo Kisokogyo Co.,Ltd.

Equities

1758

JP3450200005

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
2,065 JPY +0.05% Intraday chart for Taiyo Kisokogyo Co.,Ltd. +0.49% +7.11%
Mar. 26 NAGAWA Co., Ltd. announced that it has received ¥1.0995 billion in funding from Taiyo Kisokogyo Co.,Ltd., Keisei Electric Railway Co., Ltd. CI
Mar. 08 NAGAWA Co., Ltd. announced that it expects to receive ¥1.0995 billion in funding from Taiyo Kisokogyo Co.,Ltd., Keisei Electric Railway Co., Ltd. CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 4,723 4,357 5,734 3,343 3,308 3,718
Enterprise Value (EV) 1 2,439 1,139 2,207 1,089 -27.16 670.8
P/E ratio 14.5 x 12.3 x 11.7 x 7.39 x 6.95 x 5.92 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.41 x 0.48 x 0.25 x 0.26 x 0.25 x
EV / Revenue 0.2 x 0.11 x 0.19 x 0.08 x -0 x 0.05 x
EV / EBITDA 3.75 x 1.86 x 2.4 x 1.3 x -0.03 x 0.59 x
EV / FCF -2.75 x 1.04 x 4.65 x -0.8 x -0.03 x -2.32 x
FCF Yield -36.4% 95.8% 21.5% -126% -3,584% -43.1%
Price to Book 0.7 x 0.63 x 0.79 x 0.44 x 0.42 x 0.43 x
Nbr of stocks (in thousands) 2,115 2,115 2,085 2,085 2,059 2,116
Reference price 2 2,233 2,060 2,750 1,603 1,607 1,757
Announcement Date 4/26/18 4/25/19 4/27/20 4/23/21 4/25/22 4/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 12,182 10,750 11,853 13,308 12,933 14,709
EBITDA 1 650 613 921 836 962 1,143
EBIT 1 435 434 591 516 575 801
Operating Margin 3.57% 4.04% 4.99% 3.88% 4.45% 5.45%
Earnings before Tax (EBT) 1 483 513 712 701 638 916
Net income 1 324 351 479 433 474 613
Net margin 2.66% 3.27% 4.04% 3.25% 3.67% 4.17%
EPS 2 154.1 167.1 235.8 217.0 231.3 296.6
Free Cash Flow 1 -887.4 1,091 474.8 -1,368 973.5 -289.2
FCF margin -7.28% 10.15% 4.01% -10.28% 7.53% -1.97%
FCF Conversion (EBITDA) - 177.92% 51.55% - 101.2% -
FCF Conversion (Net income) - 310.72% 99.11% - 205.38% -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/27/20 4/23/21 4/25/22 4/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,480 6,795 6,148 3,178 3,961 7,149 3,745 3,865 8,203 3,483
EBITDA - - - - - - - - - -
EBIT 1 270 220 290 136 298 394 216 265 466 -37
Operating Margin 4.93% 3.24% 4.72% 4.28% 7.52% 5.51% 5.77% 6.86% 5.68% -1.06%
Earnings before Tax (EBT) 1 346 253 345 133 312 468 269 267 503 -11
Net income 1 231 166 245 121 213 319 186 183 346 -13
Net margin 4.22% 2.44% 3.99% 3.81% 5.38% 4.46% 4.97% 4.73% 4.22% -0.37%
EPS 2 113.3 83.42 120.4 58.93 103.9 155.3 90.29 90.52 523.7 -354.6
Dividend per Share - - - - - - - - - -
Announcement Date 9/11/19 9/11/20 9/14/21 12/14/21 6/14/22 9/14/22 12/14/22 6/13/23 9/13/23 12/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,284 3,218 3,527 2,254 3,335 3,047
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -887 1,091 475 -1,368 974 -289
ROE (net income / shareholders' equity) 4.99% 5.2% 6.91% 6.04% 6.25% 7.44%
ROA (Net income/ Total Assets) 2.93% 2.9% 3.81% 3.17% 3.48% 4.41%
Assets 1 11,046 12,097 12,560 13,645 13,605 13,914
Book Value Per Share 2 3,175 3,252 3,493 3,658 3,806 4,116
Cash Flow per Share 2 1,169 1,572 1,877 1,245 1,589 1,690
Capex 1 322 173 492 817 69 435
Capex / Sales 2.64% 1.61% 4.15% 6.14% 0.53% 2.96%
Announcement Date 4/26/18 4/25/19 4/27/20 4/23/21 4/25/22 4/24/23
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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