Stock 8207 TEN ALLIED CO.,LTD.
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Financials Ten Allied Co.,Ltd.

Equities

8207

JP3547200000

Restaurants & Bars

Delayed Japan Exchange
Other stock markets
 08:48:17 2024-05-06 pm EDT 		5-day change 1st Jan Change
294 JPY +1.03% Intraday chart for Ten Allied Co.,Ltd. +1.03% -4.23%
2023 Ten Allied Co.,Ltd. announced that it has received ¥16.2 million in funding from SBI Securities Co., Ltd. CI
2023 Ten Allied Co.,Ltd. announced that it expects to receive ¥16.2 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,253 10,748 10,121 9,114 8,673 7,603
Enterprise Value (EV) 1 12,061 10,410 10,005 10,406 8,876 7,424
P/E ratio 87 x 537 x -12 x -1.68 x -25.6 x -6.41 x
Yield - - - - - -
Capitalization / Revenue 0.79 x 0.7 x 0.69 x 1.53 x 1.8 x 0.8 x
EV / Revenue 0.78 x 0.68 x 0.69 x 1.75 x 1.84 x 0.78 x
EV / EBITDA 15.2 x 14.9 x 59.9 x -2.48 x -3.21 x -7.66 x
EV / FCF 36.8 x -86.9 x -678 x -3.34 x -4.31 x -18.8 x
FCF Yield 2.72% -1.15% -0.15% -30% -23.2% -5.31%
Price to Book 2.35 x 2.05 x 2.3 x 12.3 x 4.39 x 4.52 x
Nbr of stocks (in thousands) 25,961 26,152 26,153 27,534 27,534 30,289
Reference price 2 472.0 411.0 387.0 331.0 315.0 251.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 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 15,434 15,271 14,567 5,951 4,823 9,489
EBITDA 1 794 700 167 -4,189 -2,766 -969
EBIT 1 353 232 -301 -4,652 -3,124 -1,322
Operating Margin 2.29% 1.52% -2.07% -78.17% -64.77% -13.93%
Earnings before Tax (EBT) 1 217 60 -796 -5,142 -285 -1,102
Net income 1 141 20 -845 -5,168 -339 -1,147
Net margin 0.91% 0.13% -5.8% -86.84% -7.03% -12.09%
EPS 2 5.427 0.7650 -32.31 -196.7 -12.31 -39.13
Free Cash Flow 1 328.1 -119.8 -14.75 -3,119 -2,061 -394.1
FCF margin 2.13% -0.78% -0.1% -52.42% -42.72% -4.15%
FCF Conversion (EBITDA) 41.33% - - - - -
FCF Conversion (Net income) 232.71% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,573 2,709 1,464 1,834 2,278 4,360 2,568 2,733 5,451 2,865
EBITDA - - - - - - - - - -
EBIT 1 41 -2,639 -2,066 -375 -367 -918 -237 -49 -10 137
Operating Margin 0.54% -97.42% -141.12% -20.45% -16.11% -21.06% -9.23% -1.79% -0.18% 4.78%
Earnings before Tax (EBT) 1 8 -2,904 -1,209 1,294 -126 -476 -291 -48 -10 135
Net income 1 -15 -2,924 -1,242 1,284 -139 -501 -300 -60 -32 126
Net margin -0.2% -107.94% -84.84% 70.01% -6.1% -11.49% -11.68% -2.2% -0.59% 4.4%
EPS 2 -0.6000 -111.8 -45.14 46.67 -5.000 -17.70 -10.07 -1.880 -1.000 3.850
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/9/20 11/10/21 2/10/22 8/8/22 11/10/22 2/9/23 8/10/23 11/13/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1,292 203 -
Net Cash position 1 192 338 116 - - 179
Leverage (Debt/EBITDA) - - - -0.3084 x -0.0734 x -
Free Cash Flow 1 328 -120 -14.8 -3,119 -2,061 -394
ROE (net income / shareholders' equity) 2.75% 0.38% -17.5% -201% -25% -61.6%
ROA (Net income/ Total Assets) 2.31% 1.55% -2.16% -39% -27.9% -11%
Assets 1 6,094 1,292 39,166 13,260 1,217 10,398
Book Value Per Share 2 201.0 201.0 168.0 26.80 71.80 55.60
Cash Flow per Share 2 69.90 58.20 55.40 55.30 115.0 108.0
Capex 1 370 397 339 578 95 203
Capex / Sales 2.4% 2.6% 2.33% 9.71% 1.97% 2.14%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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