Stock 1921 TOMOE CORPORATION
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Financials Tomoe Corporation

Equities

1921

JP3631400003

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
705 JPY +0.86% Intraday chart for Tomoe Corporation -0.14% +21.55%
Mar. 25 Tomoe Corporation agreed to acquire an additional stake in Tomoe Research & Development Ltd. CI
2023 Tomoe Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,788 13,658 13,140 15,871 19,235 17,098
Enterprise Value (EV) 1 19,237 7,373 7,468 8,885 16,647 16,015
P/E ratio 7.28 x 4.43 x 6.5 x 9.45 x 6.98 x 5.39 x
Yield 1.12% 1.74% 1.81% 1.5% 2.47% 3.24%
Capitalization / Revenue 0.65 x 0.42 x 0.41 x 0.68 x 0.76 x 0.48 x
EV / Revenue 0.58 x 0.23 x 0.24 x 0.38 x 0.66 x 0.45 x
EV / EBITDA 4.47 x 1.91 x 2.27 x 3.27 x 3.94 x 3.56 x
EV / FCF -18.7 x 1.92 x -19.9 x 4.26 x -15.3 x -9.57 x
FCF Yield -5.36% 52.2% -5.02% 23.5% -6.53% -10.4%
Price to Book 0.72 x 0.44 x 0.42 x 0.45 x 0.51 x 0.41 x
Nbr of stocks (in thousands) 40,498 39,588 39,579 39,579 39,579 39,579
Reference price 2 538.0 345.0 332.0 401.0 486.0 432.0
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 33,355 32,584 31,683 23,222 25,301 35,982
EBITDA 1 4,302 3,861 3,288 2,721 4,227 4,499
EBIT 1 3,606 3,196 2,622 2,049 3,497 3,782
Operating Margin 10.81% 9.81% 8.28% 8.82% 13.82% 10.51%
Earnings before Tax (EBT) 1 4,158 4,422 2,880 2,413 3,920 4,246
Net income 1 2,924 3,086 2,022 1,679 2,756 3,175
Net margin 8.77% 9.47% 6.38% 7.23% 10.89% 8.82%
EPS 2 73.86 77.95 51.09 42.42 69.63 80.20
Free Cash Flow 1 -1,031 3,845 -374.9 2,086 -1,086 -1,673
FCF margin -3.09% 11.8% -1.18% 8.99% -4.29% -4.65%
FCF Conversion (EBITDA) - 99.59% - 76.68% - -
FCF Conversion (Net income) - 124.6% - 124.27% - -
Dividend per Share 2 6.000 6.000 6.000 6.000 12.00 14.00
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 10,826 9,765 11,886 7,208 6,594 13,774 10,949 8,122 16,598 8,295
EBITDA - - - - - - - - - -
EBIT 1 892 587 1,996 991 604 1,187 1,016 577 1,342 696
Operating Margin 8.24% 6.01% 16.79% 13.75% 9.16% 8.62% 9.28% 7.1% 8.09% 8.39%
Earnings before Tax (EBT) 1 1,154 818 2,140 1,254 789 1,361 1,337 918 1,809 990
Net income 1 767 496 1,440 934 741 1,110 959 652 1,377 684
Net margin 7.08% 5.08% 12.12% 12.96% 11.24% 8.06% 8.76% 8.03% 8.3% 8.25%
EPS 2 19.38 12.53 36.38 23.61 18.72 28.05 24.23 16.41 34.49 16.98
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/12/20 11/12/21 2/10/22 8/5/22 11/11/22 2/13/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,551 6,285 5,672 6,986 2,588 1,083
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,031 3,845 -375 2,087 -1,087 -1,673
ROE (net income / shareholders' equity) 10.6% 10.2% 6.49% 5.08% 7.57% 7.98%
ROA (Net income/ Total Assets) 4.42% 3.73% 3.33% 2.71% 4.26% 4.37%
Assets 1 66,211 82,837 60,635 61,889 64,713 72,669
Book Value Per Share 2 742.0 792.0 783.0 889.0 951.0 1,058
Cash Flow per Share 2 154.0 242.0 164.0 240.0 113.0 91.90
Capex 1 691 427 649 758 1,056 1,232
Capex / Sales 2.07% 1.31% 2.05% 3.26% 4.17% 3.42%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 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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