TECHNO HORIZON CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 522 JPY | -0.76% |
|
+9.39% | +5.01% |
| 2023 | Techno Horizon Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | Techno Horizon Co.,Ltd. agreed to acquire WellDone System Inc from Shinya Kashino. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,213 | 5,000 | 7,049 | 15,890 | 9,906 | 5,849 |
| Enterprise Value (EV) 1 | 16,355 | 10,572 | 11,136 | 21,166 | 20,072 | 18,463 |
| P/E ratio | 14.7 x | 7.74 x | 5.34 x | 7.4 x | 28.9 x | -3.77 x |
| Yield | 0.48% | 1.08% | 2.87% | 1.27% | 2.72% | - |
| Capitalization / Revenue | 0.58 x | 0.25 x | 0.32 x | 0.6 x | 0.29 x | 0.13 x |
| EV / Revenue | 0.84 x | 0.54 x | 0.5 x | 0.8 x | 0.58 x | 0.42 x |
| EV / EBITDA | 11.7 x | 6.87 x | 5.34 x | 6.63 x | 9.71 x | 16.8 x |
| EV / FCF | 12.4 x | 59.4 x | 6.75 x | -122 x | -17.5 x | -8.89 x |
| FCF Yield | 8.06% | 1.68% | 14.8% | -0.82% | -5.73% | -11.2% |
| Price to Book | 1.96 x | 0.8 x | 0.94 x | 1.7 x | 1.03 x | 0.67 x |
| Nbr of stocks (in thousands) | 13,477 | 13,477 | 13,477 | 13,477 | 13,477 | 13,477 |
| Reference price 2 | 832.0 | 371.0 | 523.0 | 1,179 | 735.0 | 434.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,398 | 19,615 | 22,357 | 26,481 | 34,521 | 43,765 |
| EBITDA 1 | 1,395 | 1,538 | 2,085 | 3,194 | 2,067 | 1,097 |
| EBIT 1 | 1,000 | 1,141 | 1,444 | 2,421 | 685 | -530 |
| Operating Margin | 5.16% | 5.82% | 6.46% | 9.14% | 1.98% | -1.21% |
| Earnings before Tax (EBT) 1 | 985 | 721 | 1,587 | 2,674 | 905 | -771 |
| Net income 1 | 764 | 646 | 1,319 | 2,147 | 343 | -1,553 |
| Net margin | 3.94% | 3.29% | 5.9% | 8.11% | 0.99% | -3.55% |
| EPS 2 | 56.69 | 47.93 | 97.87 | 159.3 | 25.45 | -115.2 |
| Free Cash Flow 1 | 1,318 | 177.9 | 1,650 | -174.1 | -1,150 | -2,076 |
| FCF margin | 6.79% | 0.91% | 7.38% | -0.66% | -3.33% | -4.74% |
| FCF Conversion (EBITDA) | 94.47% | 11.57% | 79.11% | - | - | - |
| FCF Conversion (Net income) | 172.5% | 27.53% | 125.06% | - | - | - |
| Dividend per Share 2 | 4.000 | 4.000 | 15.00 | 15.00 | 20.00 | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,491 | 10,866 | 9,754 | 16,727 | 8,169 | 13,995 | 9,480 | 11,046 | 7,827 | 19,017 | 10,693 | 10,768 | 23,286 | 11,143 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 797 | 646 | 138 | 2,282 | 425 | 82 | 233 | 370 | -537 | -664 | -538 | -269 | 161 | -101 |
| Operating Margin | 6.94% | 5.95% | 1.41% | 13.64% | 5.2% | 0.59% | 2.46% | 3.35% | -6.86% | -3.49% | -5.03% | -2.5% | 0.69% | -0.91% |
| Earnings before Tax (EBT) 1 | 983 | - | 174 | 2,500 | 457 | 161 | 276 | 468 | -359 | -307 | -673 | -107 | 472 | -221 |
| Net income 1 | 764 | 555 | 34 | 2,113 | 264 | -130 | 107 | 366 | -412 | -454 | -1,330 | -203 | 293 | -320 |
| Net margin | 6.65% | 5.11% | 0.35% | 12.63% | 3.23% | -0.93% | 1.13% | 3.31% | -5.26% | -2.39% | -12.44% | -1.89% | 1.26% | -2.87% |
| EPS 2 | 56.70 | - | 2.570 | - | 19.63 | -9.680 | 7.940 | 27.21 | -30.63 | -33.69 | -98.75 | -15.06 | 21.81 | -23.87 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 5/15/20 | 10/30/20 | 5/10/21 | 10/29/21 | 10/29/21 | 1/31/22 | 5/10/22 | 7/25/22 | 10/25/22 | 1/25/23 | 7/25/23 | 10/25/23 | 1/25/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,142 | 5,572 | 4,087 | 5,276 | 10,166 | 12,614 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.686 x | 3.623 x | 1.96 x | 1.652 x | 4.918 x | 11.5 x |
| Free Cash Flow 1 | 1,318 | 178 | 1,650 | -174 | -1,150 | -2,076 |
| ROE (net income / shareholders' equity) | 14.3% | 10.8% | 19.3% | 25.6% | 3.61% | -16.9% |
| ROA (Net income/ Total Assets) | 3.5% | 3.95% | 4.54% | 6.04% | 1.42% | -0.97% |
| Assets 1 | 21,837 | 16,351 | 29,048 | 35,539 | 24,228 | 160,368 |
| Book Value Per Share 2 | 425.0 | 462.0 | 554.0 | 693.0 | 716.0 | 646.0 |
| Cash Flow per Share 2 | 133.0 | 153.0 | 368.0 | 615.0 | 308.0 | 273.0 |
| Capex 1 | 264 | 264 | 330 | 296 | 518 | 482 |
| Capex / Sales | 1.36% | 1.35% | 1.48% | 1.12% | 1.5% | 1.1% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.01% | 45.03M | |
| +17.79% | 26.44B | |
| +25.99% | 5.15B | |
| +24.68% | 4.54B | |
| +26.99% | 1.63B | |
| -14.21% | 1.08B | |
| +8.18% | 1.06B | |
| -36.58% | 910M | |
| -5.68% | 734M | |
| +3.83% | 447M |
- Stock Market
- Equities
- 6629 Stock
- Financials Techno Horizon Co.,Ltd.
