Financials Tecnos Japan Incorporated

Equities

3666

JP3545230009

IT Services & Consulting

Delayed Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
593 JPY +0.34% Intraday chart for Tecnos Japan Incorporated +1.54% -6.76%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,772 14,159 6,705 13,626 9,133 11,073
Enterprise Value (EV) 1 17,187 12,394 4,539 11,232 6,281 8,385
P/E ratio 44.9 x 10 x 51.6 x 20.6 x 14.1 x 12.3 x
Yield 2% 1.67% 3.53% 1.74% 3.02% 2.69%
Capitalization / Revenue 3.46 x 2.03 x 0.87 x 1.66 x 1.01 x 1 x
EV / Revenue 3.17 x 1.78 x 0.59 x 1.37 x 0.69 x 0.76 x
EV / EBITDA 22 x 14.6 x 11.8 x 10.8 x 5.07 x 6.11 x
EV / FCF 16.5 x -1,209 x 5.34 x 23.5 x 10.1 x 9.62 x
FCF Yield 6.06% -0.08% 18.7% 4.26% 9.89% 10.4%
Price to Book 5.82 x 2.65 x 1.54 x 2.75 x 1.73 x 1.7 x
Nbr of stocks (in thousands) 19,719 19,720 19,720 19,720 19,727 19,191
Reference price 2 952.0 718.0 340.0 691.0 463.0 577.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,423 6,975 7,677 8,197 9,046 11,025
EBITDA 1 782 849 385 1,042 1,240 1,372
EBIT 1 742 783 282 924 1,144 1,298
Operating Margin 13.68% 11.23% 3.67% 11.27% 12.65% 11.77%
Earnings before Tax (EBT) 1 679 2,033 256 965 1,051 1,356
Net income 1 419 1,411 130 661 650 901
Net margin 7.73% 20.23% 1.69% 8.06% 7.19% 8.17%
EPS 2 21.22 71.55 6.592 33.52 32.95 46.75
Free Cash Flow 1 1,042 -10.25 850.2 478.5 621 871.2
FCF margin 19.21% -0.15% 11.08% 5.84% 6.86% 7.9%
FCF Conversion (EBITDA) 133.22% - 220.84% 45.92% 50.08% 63.5%
FCF Conversion (Net income) 248.63% - 654.04% 72.39% 95.54% 96.7%
Dividend per Share 2 19.00 12.00 12.00 12.00 14.00 15.50
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/27/22 6/26/23
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 3,620 3,991 4,589 2,180 2,462 5,124 2,872 3,262 6,403 3,106
EBITDA - - - - - - - - - -
EBIT 1 -233 480 666 299 275 662 462 462 806 367
Operating Margin -6.44% 12.03% 14.51% 13.72% 11.17% 12.92% 16.09% 14.16% 12.59% 11.82%
Earnings before Tax (EBT) 1 -222 504 691 168 312 709 477 496 1,259 431
Net income 1 -233 354 448 78 213 473 311 282 863 248
Net margin -6.44% 8.87% 9.76% 3.58% 8.65% 9.23% 10.83% 8.65% 13.48% 7.98%
EPS 2 -11.86 17.99 22.75 3.960 10.91 24.45 16.25 14.72 45.00 12.89
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 8/5/22 10/31/22 1/31/23 7/31/23 10/31/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,585 1,765 2,166 2,394 2,852 2,688
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,042 -10.3 850 479 621 871
ROE (net income / shareholders' equity) 12.1% 33% 2.72% 14.3% 12.9% 15.4%
ROA (Net income/ Total Assets) 10.5% 8.46% 2.64% 9.21% 10.7% 9.73%
Assets 1 4,004 16,683 4,932 7,177 6,070 9,257
Book Value Per Share 2 163.0 271.0 221.0 251.0 267.0 339.0
Cash Flow per Share 2 75.30 89.50 108.0 122.0 146.0 163.0
Capex 1 3 24 89 27 8 9
Capex / Sales 0.06% 0.34% 1.16% 0.33% 0.09% 0.08%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 3666 Stock
  4. Financials Tecnos Japan Incorporated
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW