Stock 8071 TOKAI ELECTRONICS CO.,LTD.
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Financials Tokai Electronics Co.,Ltd.

Equities

8071

JP3565800004

Electronic Equipment & Parts

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3,065 JPY -1.29% Intraday chart for Tokai Electronics Co.,Ltd. -2.23% +0.49%
2020 Tranche Update on Tokai Electronics Co.,Ltd.'s Equity Buyback Plan announced on November 4, 2020. CI
2020 Tokai Electronics Co.,Ltd.'s Equity Buyback announced on November 4, 2020 has expired with 96,200 shares for ¥218.37 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,507 5,649 4,254 5,630 5,911 6,231
Enterprise Value (EV) 1 5,027 3,152 2,218 7,086 7,347 8,759
P/E ratio 9.48 x 11 x 20.6 x 10.7 x 4.29 x 6.11 x
Yield 2.95% 4% 5.33% 3.86% 3.8% 3.78%
Capitalization / Revenue 0.18 x 0.14 x 0.11 x 0.12 x 0.1 x 0.1 x
EV / Revenue 0.12 x 0.08 x 0.06 x 0.15 x 0.12 x 0.14 x
EV / EBITDA 4 x 3.6 x 3.53 x 5.67 x 3.05 x 4.51 x
EV / FCF 6.98 x 13.6 x -230 x -3.99 x -38.5 x -7.42 x
FCF Yield 14.3% 7.35% -0.43% -25% -2.6% -13.5%
Price to Book 0.58 x 0.43 x 0.33 x 0.42 x 0.4 x 0.39 x
Nbr of stocks (in thousands) 2,173 2,173 2,181 2,088 2,101 2,101
Reference price 2 3,455 2,600 1,950 2,697 2,813 2,965
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 41,803 41,538 37,845 46,676 60,759 64,495
EBITDA 1 1,256 875 629 1,249 2,407 1,944
EBIT 1 1,156 772 385 818 1,966 1,533
Operating Margin 2.77% 1.86% 1.02% 1.75% 3.24% 2.38%
Earnings before Tax (EBT) 1 1,206 840 429 873 2,158 1,605
Net income 1 802 524 209 547 1,403 1,042
Net margin 1.92% 1.26% 0.55% 1.17% 2.31% 1.62%
EPS 2 364.6 237.3 94.72 251.0 656.3 485.2
Free Cash Flow 1 720.6 231.8 -9.625 -1,774 -191 -1,181
FCF margin 1.72% 0.56% -0.03% -3.8% -0.31% -1.83%
FCF Conversion (EBITDA) 57.37% 26.49% - - - -
FCF Conversion (Net income) 89.85% 44.23% - - - -
Dividend per Share 2 102.0 104.0 104.0 104.0 107.0 112.0
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 (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 19,054 19,545 27,047 16,082 15,156 32,421 15,696 16,523 31,385 15,158
EBITDA - - - - - - - - - -
EBIT 1 298 127 700 581 369 864 382 539 961 333
Operating Margin 1.56% 0.65% 2.59% 3.61% 2.43% 2.66% 2.43% 3.26% 3.06% 2.2%
Earnings before Tax (EBT) 1 319 146 836 610 409 921 388 556 994 344
Net income 1 182 62 520 411 262 597 250 350 640 205
Net margin 0.96% 0.32% 1.92% 2.56% 1.73% 1.84% 1.59% 2.12% 2.04% 1.35%
EPS 2 83.72 28.43 248.2 196.1 125.1 284.2 119.2 166.6 303.7 97.30
Dividend per Share 52.00 52.00 52.00 - - 55.00 - - 57.00 -
Announcement Date 10/30/19 10/29/20 10/28/21 1/28/22 7/28/22 10/28/22 1/30/23 7/28/23 10/30/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1,456 1,436 2,528
Net Cash position 1 2,480 2,497 2,036 - - -
Leverage (Debt/EBITDA) - - - 1.166 x 0.5966 x 1.3 x
Free Cash Flow 1 721 232 -9.63 -1,774 -191 -1,181
ROE (net income / shareholders' equity) 6.41% 4.05% 1.61% 4.17% 9.99% 6.8%
ROA (Net income/ Total Assets) 3.37% 2.25% 1.17% 2.21% 4.4% 3.19%
Assets 1 23,810 23,324 17,793 24,779 31,856 32,701
Book Value Per Share 2 5,922 5,989 5,903 6,396 7,009 7,580
Cash Flow per Share 2 1,141 1,149 933.0 1,123 1,125 1,129
Capex 1 52 247 63 63 98 77
Capex / Sales 0.12% 0.59% 0.17% 0.13% 0.16% 0.12%
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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