Stock 6803 TEAC CORPORATION
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Financials Teac Corporation

Equities

6803

JP3539200000

Computer Hardware

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
98 JPY -1.01% Intraday chart for Teac Corporation +2.08% +5.38%
Feb. 26 TEAC Corporation Starts Business Collaboration with PXCom for IFE System CI
2023 Teac Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,678 5,589 4,206 4,321 3,399 3,284
Enterprise Value (EV) 1 13,414 6,629 6,436 6,158 5,561 6,346
P/E ratio 50.9 x 110 x 156 x 14.4 x 8.67 x 10.8 x
Yield - - - - - 0.88%
Capitalization / Revenue 0.75 x 0.36 x 0.29 x 0.3 x 0.21 x 0.21 x
EV / Revenue 0.79 x 0.42 x 0.44 x 0.42 x 0.35 x 0.4 x
EV / EBITDA 20.7 x 7.62 x 7.56 x 5.8 x 4.88 x 6.12 x
EV / FCF 16.1 x 13 x 19.5 x 5.75 x -14.4 x 42.8 x
FCF Yield 6.19% 7.68% 5.13% 17.4% -6.93% 2.34%
Price to Book 15.4 x 4.88 x 3.18 x 2.34 x 1.38 x 1.06 x
Nbr of stocks (in thousands) 28,813 28,811 28,810 28,809 28,808 28,807
Reference price 2 440.0 194.0 146.0 150.0 118.0 114.0
Announcement Date 6/22/18 6/21/19 6/25/20 6/18/21 6/17/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,016 15,682 14,745 14,589 16,004 15,699
EBITDA 1 649 870 851 1,061 1,140 1,037
EBIT 1 330 602 286 509 653 563
Operating Margin 1.94% 3.84% 1.94% 3.49% 4.08% 3.59%
Earnings before Tax (EBT) 1 324 291 69 342 482 341
Net income 1 249 51 27 301 392 305
Net margin 1.46% 0.33% 0.18% 2.06% 2.45% 1.94%
EPS 2 8.642 1.770 0.9372 10.45 13.61 10.59
Free Cash Flow 1 830.9 509.4 330.2 1,071 -385.5 148.4
FCF margin 4.88% 3.25% 2.24% 7.34% -2.41% 0.95%
FCF Conversion (EBITDA) 128.02% 58.55% 38.81% 100.95% - 14.31%
FCF Conversion (Net income) 333.68% 998.77% 1,223.15% 355.86% - 48.65%
Dividend per Share - - - - - 1.000
Announcement Date 6/22/18 6/21/19 6/25/20 6/18/21 6/17/22 6/30/23
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 6,825 6,636 7,274 4,304 3,557 7,601 3,879 3,349 7,326 3,889
EBITDA - - - - - - - - - -
EBIT 1 -81 -88 175 239 -20 278 123 -194 -47 148
Operating Margin -1.19% -1.33% 2.41% 5.55% -0.56% 3.66% 3.17% -5.79% -0.64% 3.81%
Earnings before Tax (EBT) 1 -188 -115 52 198 -104 34 182 -389 -357 179
Net income 1 -185 -107 36 187 -109 31 150 -400 -368 181
Net margin -2.71% -1.61% 0.49% 4.34% -3.06% 0.41% 3.87% -11.94% -5.02% 4.65%
EPS 2 -6.430 -3.720 1.250 6.500 -3.780 1.080 5.220 -13.87 -12.78 6.280
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23 11/2/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 736 1,040 2,230 1,837 2,162 3,062
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.134 x 1.195 x 2.62 x 1.731 x 1.896 x 2.953 x
Free Cash Flow 1 831 509 330 1,071 -386 148
ROE (net income / shareholders' equity) 34.8% 12.5% 2.34% 17.5% 18.2% 10.9%
ROA (Net income/ Total Assets) 1.92% 3.84% 1.9% 3.32% 4.14% 3.34%
Assets 1 12,965 1,328 1,424 9,079 9,476 9,118
Book Value Per Share 2 28.60 39.70 45.90 64.00 85.70 108.0
Cash Flow per Share 2 74.30 59.60 51.30 64.90 45.30 41.50
Capex 1 195 227 234 169 149 114
Capex / Sales 1.15% 1.45% 1.59% 1.16% 0.93% 0.73%
Announcement Date 6/22/18 6/21/19 6/25/20 6/18/21 6/17/22 6/30/23
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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