Financials Tekken Corporation

Equities

1815

JP3545600003

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-05-01 am EDT 5-day change 1st Jan Change
2,850 JPY -1.11% Intraday chart for Tekken Corporation +4.86% +42.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 47,678 42,541 36,641 30,835 28,004 28,255
Enterprise Value (EV) 1 79,872 55,465 50,166 43,067 37,675 41,099
P/E ratio 8.46 x 7.61 x 7.39 x 7.03 x 6.07 x 11.7 x
Yield 2.45% 2.93% 3.41% 4.05% 4.35% 4.42%
Capitalization / Revenue 0.28 x 0.24 x 0.19 x 0.17 x 0.18 x 0.18 x
EV / Revenue 0.47 x 0.32 x 0.26 x 0.24 x 0.25 x 0.26 x
EV / EBITDA 11.1 x 6.76 x 7.7 x 6.21 x 6.33 x 20.3 x
EV / FCF -5.84 x 2.42 x -33.7 x 22.1 x 11.2 x -11.7 x
FCF Yield -17.1% 41.3% -2.97% 4.52% 8.9% -8.56%
Price to Book 0.86 x 0.69 x 0.62 x 0.49 x 0.44 x 0.43 x
Nbr of stocks (in thousands) 15,607 15,606 15,605 15,605 15,228 15,619
Reference price 2 3,055 2,726 2,348 1,976 1,839 1,809
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 1 168,551 174,670 192,842 182,020 151,551 160,743
EBITDA 1 7,200 8,204 6,516 6,937 5,952 2,025
EBIT 1 6,615 7,573 5,817 6,246 5,248 1,233
Operating Margin 3.92% 4.34% 3.02% 3.43% 3.46% 0.77%
Earnings before Tax (EBT) 1 6,968 6,545 7,474 6,391 6,300 3,678
Net income 1 5,639 5,587 4,960 4,387 4,706 2,360
Net margin 3.35% 3.2% 2.57% 2.41% 3.11% 1.47%
EPS 2 361.3 358.0 317.8 281.1 303.1 154.8
Free Cash Flow 1 -13,674 22,905 -1,490 1,949 3,354 -3,518
FCF margin -8.11% 13.11% -0.77% 1.07% 2.21% -2.19%
FCF Conversion (EBITDA) - 279.19% - 28.09% 56.34% -
FCF Conversion (Net income) - 409.97% - 44.42% 71.26% -
Dividend per Share 2 75.00 80.00 80.00 80.00 80.00 80.00
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 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 84,032 87,169 69,352 37,636 35,175 72,815 42,151 39,660 85,053 47,605
EBITDA - - - - - - - - - -
EBIT 1 3,428 3,311 2,610 1,656 -239 790 652 -1,398 -522 1,483
Operating Margin 4.08% 3.8% 3.76% 4.4% -0.68% 1.08% 1.55% -3.52% -0.61% 3.12%
Earnings before Tax (EBT) 1 3,339 3,290 2,535 1,953 424 1,705 326 3,618 4,972 977
Net income 1 2,264 2,241 1,784 1,363 251 1,136 259 2,507 3,408 625
Net margin 2.69% 2.57% 2.57% 3.62% 0.71% 1.56% 0.61% 6.32% 4.01% 1.31%
EPS 2 145.1 143.6 114.3 87.38 16.67 75.43 16.80 164.4 224.5 41.64
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/12/20 11/11/21 2/10/22 8/10/22 11/9/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32,194 12,924 13,525 12,232 9,671 12,844
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.471 x 1.575 x 2.076 x 1.763 x 1.625 x 6.343 x
Free Cash Flow 1 -13,675 22,905 -1,490 1,949 3,354 -3,518
ROE (net income / shareholders' equity) 10.8% 9.53% 8.13% 7.16% 7.42% 3.65%
ROA (Net income/ Total Assets) 2.2% 2.46% 1.85% 2.03% 1.83% 0.43%
Assets 1 256,132 227,539 268,645 216,546 257,060 545,917
Book Value Per Share 2 3,551 3,972 3,799 4,011 4,203 4,188
Cash Flow per Share 2 563.0 1,386 1,222 1,150 1,278 1,106
Capex 1 2,031 2,989 2,805 1,427 867 7,503
Capex / Sales 1.2% 1.71% 1.45% 0.78% 0.57% 4.67%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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