TAMAI STEAMSHIP CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,760 JPY | -0.96% |
|
-0.06% | +1.91% |
| 2023 | Tamai Steamship Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2018 | Tamai Steamship Co., Ltd. announces an Equity Buyback for 38 shares. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,317 | 1,853 | 901.5 | 1,798 | 3,268 | 2,838 |
| Enterprise Value (EV) 1 | 7,881 | 5,567 | 5,574 | 6,122 | 4,706 | 3,809 |
| P/E ratio | -232 x | 2.09 x | -1.28 x | -18.6 x | 2.75 x | 3.46 x |
| Yield | - | 4.17% | - | - | 2.95% | 5.44% |
| Capitalization / Revenue | 0.46 x | 0.34 x | 0.17 x | 0.38 x | 0.49 x | 0.39 x |
| EV / Revenue | 1.57 x | 1.01 x | 1.08 x | 1.3 x | 0.7 x | 0.52 x |
| EV / EBITDA | 10.1 x | 4.73 x | 7.89 x | 7.04 x | 1.98 x | 1.77 x |
| EV / FCF | 8.67 x | 15.1 x | -6.85 x | -7.24 x | 1.87 x | 7.46 x |
| FCF Yield | 11.5% | 6.64% | -14.6% | -13.8% | 53.4% | 13.4% |
| Price to Book | 0.53 x | 0.35 x | 0.2 x | 0.34 x | 0.57 x | 0.44 x |
| Nbr of stocks (in thousands) | 1,931 | 1,931 | 1,930 | 2,253 | 1,930 | 1,930 |
| Reference price 2 | 1,200 | 960.0 | 467.0 | 798.0 | 1,693 | 1,470 |
| Announcement Date | 6/26/18 | 6/25/19 | 7/29/20 | 6/24/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,011 | 5,488 | 5,156 | 4,723 | 6,734 | 7,307 |
| EBITDA 1 | 783 | 1,176 | 706 | 870 | 2,382 | 2,157 |
| EBIT 1 | -152 | 305 | -243 | -13 | 1,542 | 1,316 |
| Operating Margin | -3.03% | 5.56% | -4.71% | -0.28% | 22.9% | 18.01% |
| Earnings before Tax (EBT) 1 | -144 | 1,044 | -825 | -138 | 1,635 | 1,184 |
| Net income 1 | -10 | 888 | -707 | -83 | 1,190 | 820 |
| Net margin | -0.2% | 16.18% | -13.71% | -1.76% | 17.67% | 11.22% |
| EPS 2 | -5.180 | 460.0 | -366.2 | -43.00 | 616.5 | 424.8 |
| Free Cash Flow 1 | 909.1 | 369.5 | -814.1 | -845.5 | 2,512 | 510.6 |
| FCF margin | 18.14% | 6.73% | -15.79% | -17.9% | 37.31% | 6.99% |
| FCF Conversion (EBITDA) | 116.11% | 31.42% | - | - | 105.47% | 23.67% |
| FCF Conversion (Net income) | - | 41.61% | - | - | 211.12% | 62.27% |
| Dividend per Share | - | 40.00 | - | - | 50.00 | 80.00 |
| Announcement Date | 6/26/18 | 6/25/19 | 7/29/20 | 6/24/21 | 6/23/22 | 6/22/23 |
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 | 2,285 | 2,482 | 3,108 | 1,829 | 2,158 | 4,561 | 1,772 | 1,864 | 3,429 | 1,605 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -260 | -40 | 760 | 429 | 510 | 1,165 | 263 | 280 | 343 | 344 |
| Operating Margin | -11.38% | -1.61% | 24.45% | 23.46% | 23.63% | 25.54% | 14.84% | 15.02% | 10% | 21.43% |
| Earnings before Tax (EBT) 1 | -213 | 244 | 767 | 445 | 578 | 1,263 | 71 | 355 | 442 | 305 |
| Net income 1 | -220 | 221 | 625 | 305 | 405 | 880 | 25 | 242 | 311 | 198 |
| Net margin | -9.63% | 8.9% | 20.11% | 16.68% | 18.77% | 19.29% | 1.41% | 12.98% | 9.07% | 12.34% |
| EPS 2 | -114.0 | 114.8 | 323.8 | 158.4 | 209.8 | 456.3 | 13.00 | 125.5 | 161.3 | 102.7 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/11/20 | 11/10/21 | 2/8/22 | 8/10/22 | 11/11/22 | 2/9/23 | 8/9/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,564 | 3,714 | 4,672 | 4,324 | 1,438 | 971 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.106 x | 3.158 x | 6.618 x | 4.97 x | 0.6037 x | 0.4502 x |
| Free Cash Flow 1 | 909 | 370 | -814 | -846 | 2,512 | 511 |
| ROE (net income / shareholders' equity) | -0.09% | 17.8% | -14% | -1.76% | 22.7% | 13.2% |
| ROA (Net income/ Total Assets) | -0.71% | 1.52% | -1.28% | -0.07% | 8.37% | 7.08% |
| Assets 1 | 1,418 | 58,348 | 55,447 | 115,438 | 14,221 | 11,581 |
| Book Value Per Share 2 | 2,284 | 2,718 | 2,299 | 2,321 | 2,970 | 3,353 |
| Cash Flow per Share 2 | 364.0 | 443.0 | 130.0 | 254.0 | 1,319 | 793.0 |
| Capex 1 | 12 | 595 | 1,688 | 1,170 | 67 | 543 |
| Capex / Sales | 0.24% | 10.84% | 32.74% | 24.77% | 0.99% | 7.43% |
| Announcement Date | 6/26/18 | 6/25/19 | 7/29/20 | 6/24/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.91% | 21.58M | |
| +23.93% | 31.49B | |
| +21.40% | 23.83B | |
| -12.73% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +40.82% | 9.64B | |
| +3.71% | 9.39B | |
| -0.28% | 9.03B | |
| +4.18% | 7.96B |
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