Stock 6772 TOKYO COSMOS ELECTRIC CO., LTD.
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Financials Tokyo Cosmos Electric Co., Ltd.

Equities

6772

JP3576200004

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 01:38:09 2024-05-02 am EDT 		5-day change 1st Jan Change
4,000 JPY +0.50% Intraday chart for Tokyo Cosmos Electric Co., Ltd. +1.78% +24.61%
Feb. 13 Tokyo Cosmos Electric Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI
Feb. 13 Tokyo Cosmos Electric Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,152 1,989 1,082 1,440 2,279 3,095
Enterprise Value (EV) 1 6,681 4,207 4,042 4,312 4,186 3,356
P/E ratio 16.7 x 5.47 x 26.4 x -9.13 x 3.72 x 2.63 x
Yield 1.13% 3.12% 4.3% 2.11% 1.86% -
Capitalization / Revenue 0.41 x 0.19 x 0.12 x 0.18 x 0.24 x 0.29 x
EV / Revenue 0.65 x 0.41 x 0.45 x 0.55 x 0.44 x 0.31 x
EV / EBITDA 7.69 x 3.48 x 5.42 x 6.19 x 2.87 x 1.7 x
EV / FCF -7.92 x 13.4 x -5.56 x 11.6 x 4.82 x 2.78 x
FCF Yield -12.6% 7.48% -18% 8.62% 20.7% 36%
Price to Book 1.09 x 0.49 x 0.27 x 0.36 x 0.49 x 0.52 x
Nbr of stocks (in thousands) 1,567 1,550 1,550 1,515 1,416 1,421
Reference price 2 2,650 1,283 698.0 950.0 1,610 2,178
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,239 10,237 8,933 7,865 9,511 10,712
EBITDA 1 869 1,208 746 697 1,457 1,974
EBIT 1 373 418 187 49 796 1,349
Operating Margin 3.64% 4.08% 2.09% 0.62% 8.37% 12.59%
Earnings before Tax (EBT) 1 351 550 76 80 897 1,509
Net income 1 249 367 41 -161 630 1,174
Net margin 2.43% 3.59% 0.46% -2.05% 6.62% 10.96%
EPS 2 158.9 234.5 26.45 -104.1 432.4 827.3
Free Cash Flow 1 -843.5 314.8 -726.8 371.6 867.9 1,207
FCF margin -8.24% 3.07% -8.14% 4.73% 9.12% 11.27%
FCF Conversion (EBITDA) - 26.06% - 53.32% 59.57% 61.16%
FCF Conversion (Net income) - 85.76% - - 137.76% 102.83%
Dividend per Share 2 30.00 40.00 30.00 20.00 30.00 -
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/28/23
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 4,724 3,386 4,802 2,355 2,519 5,263 2,732 2,560 5,293 2,645
EBITDA - - - - - - - - - -
EBIT 1 43 -124 505 236 307 612 385 377 691 297
Operating Margin 0.91% -3.66% 10.52% 10.02% 12.19% 11.63% 14.09% 14.73% 13.05% 11.23%
Earnings before Tax (EBT) 1 -57 -155 521 277 429 859 295 462 835 263
Net income 1 -34 -220 368 238 324 670 215 343 586 191
Net margin -0.72% -6.5% 7.66% 10.11% 12.86% 12.73% 7.87% 13.4% 11.07% 7.22%
EPS 2 -22.09 -142.0 247.2 165.5 229.6 472.7 151.1 247.3 427.6 142.1
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/12/20 11/11/21 2/10/22 8/5/22 11/10/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,529 2,218 2,960 2,872 1,907 261
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.91 x 1.836 x 3.968 x 4.121 x 1.309 x 0.1322 x
Free Cash Flow 1 -844 315 -727 372 868 1,207
ROE (net income / shareholders' equity) 6.76% 9.34% 1.02% -4.07% 14.6% 22.2%
ROA (Net income/ Total Assets) 1.92% 2.14% 0.99% 0.25% 3.85% 6.45%
Assets 1 12,993 17,189 4,123 -64,374 16,346 18,194
Book Value Per Share 2 2,422 2,622 2,560 2,605 3,305 4,162
Cash Flow per Share 2 1,261 1,280 954.0 2,044 2,274 2,840
Capex 1 1,191 685 617 319 233 242
Capex / Sales 11.63% 6.69% 6.91% 4.06% 2.45% 2.26%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/28/23
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

Sector Electrical Component

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