Stock 3878 TOMOEGAWA CORPORATION
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Financials Tomoegawa Corporation

Equities

3878

JP3631000001

Paper Products

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
948 JPY -0.73% Intraday chart for Tomoegawa Corporation -0.42% -3.56%
2023 Tomoegawa Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Tomoegawa Co., Ltd. announced that it has received ¥2 billion in funding from SMBC Capital Partners Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,169 10,083 7,693 8,466 8,677 7,094
Enterprise Value (EV) 1 22,383 20,147 22,962 18,705 16,343 15,276
P/E ratio 33.9 x -4.98 x 15.1 x -7.32 x 5.22 x 5.06 x
Yield 1.8% 2.51% - - 1.77% 2.19%
Capitalization / Revenue 0.41 x 0.3 x 0.25 x 0.28 x 0.26 x 0.21 x
EV / Revenue 0.65 x 0.6 x 0.74 x 0.61 x 0.5 x 0.45 x
EV / EBITDA 8.94 x 8.72 x 14.3 x 10.4 x 4.42 x 4.16 x
EV / FCF 10.2 x -79.9 x -11.4 x 6.71 x 8.31 x 32.3 x
FCF Yield 9.82% -1.25% -8.75% 14.9% 12% 3.1%
Price to Book 1.13 x 1.03 x 0.84 x 0.74 x 0.64 x 0.51 x
Nbr of stocks (in thousands) 10,194 10,123 10,123 10,078 10,220 10,371
Reference price 2 1,390 996.0 760.0 840.0 849.0 684.0
Announcement Date 6/26/18 6/26/19 7/13/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 34,374 33,439 30,995 30,768 32,785 34,170
EBITDA 1 2,505 2,311 1,604 1,799 3,700 3,672
EBIT 1 985 673 -64 -15 1,983 2,053
Operating Margin 2.87% 2.01% -0.21% -0.05% 6.05% 6.01%
Earnings before Tax (EBT) 1 726 -353 1,215 -628 2,536 2,376
Net income 1 418 -2,032 510 -1,152 1,650 1,451
Net margin 1.22% -6.08% 1.65% -3.74% 5.03% 4.25%
EPS 2 41.00 -199.9 50.39 -114.8 162.6 135.1
Free Cash Flow 1 2,199 -252 -2,010 2,786 1,967 473.2
FCF margin 6.4% -0.75% -6.48% 9.06% 6% 1.38%
FCF Conversion (EBITDA) 87.78% - - 154.88% 53.17% 12.89%
FCF Conversion (Net income) 526.05% - - - 119.23% 32.62%
Dividend per Share 2 25.00 25.00 - - 15.00 15.00
Announcement Date 6/26/18 6/26/19 7/13/20 6/25/21 6/28/22 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 15,560 13,950 15,653 8,601 8,894 17,532 8,333 8,315 16,497 8,443
EBITDA - - - - - - - - - -
EBIT 1 110 -865 1,051 590 761 1,205 622 432 795 182
Operating Margin 0.71% -6.2% 6.71% 6.86% 8.56% 6.87% 7.46% 5.2% 4.82% 2.16%
Earnings before Tax (EBT) 1 113 -1,371 1,279 948 1,373 1,792 677 553 923 141
Net income 1 -183 -1,674 829 629 1,150 1,255 494 341 431 23
Net margin -1.18% -12% 5.3% 7.31% 12.93% 7.16% 5.93% 4.1% 2.61% 0.27%
EPS 2 -18.12 -167.2 82.04 62.00 108.5 116.2 45.21 31.77 41.62 2.170
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/13/20 11/12/21 2/10/22 8/12/22 11/10/22 2/10/23 8/10/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,214 10,064 15,269 10,239 7,666 8,182
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.279 x 4.355 x 9.519 x 5.691 x 2.072 x 2.228 x
Free Cash Flow 1 2,199 -252 -2,010 2,786 1,967 473
ROE (net income / shareholders' equity) 3.78% -14.9% 4.92% -6.1% 11.6% 10.3%
ROA (Net income/ Total Assets) 1.6% 1.1% -0.1% -0.02% 2.94% 2.97%
Assets 1 26,065 -185,368 -526,860 5,236,364 56,071 48,921
Book Value Per Share 2 1,235 969.0 909.0 1,138 1,319 1,353
Cash Flow per Share 2 294.0 236.0 345.0 402.0 472.0 420.0
Capex 1 924 2,220 1,950 1,323 919 885
Capex / Sales 2.69% 6.64% 6.29% 4.3% 2.8% 2.59%
Announcement Date 6/26/18 6/26/19 7/13/20 6/25/21 6/28/22 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

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Paper Mills & Products
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