Stock 9070 TONAMI HOLDINGS CO., LTD.
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Financials Tonami Holdings Co., Ltd.

Equities

9070

JP3629400007

Ground Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
4,750 JPY -1.55% Intraday chart for Tonami Holdings Co., Ltd. +2.26% +5.20%
Feb. 09 Tonami Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
Feb. 09 Tonami Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 57,025 57,107 43,960 48,851 34,028 37,333
Enterprise Value (EV) 1 68,596 66,330 49,456 56,555 39,023 36,932
P/E ratio 18.1 x 12.6 x 10.7 x 10.5 x 6.66 x 6.92 x
Yield 1.27% 1.43% 2.06% 1.86% 3.2% 3.16%
Capitalization / Revenue 0.44 x 0.42 x 0.32 x 0.36 x 0.25 x 0.26 x
EV / Revenue 0.52 x 0.48 x 0.36 x 0.42 x 0.29 x 0.26 x
EV / EBITDA 6.3 x 5.32 x 4.1 x 4.92 x 3.16 x 2.98 x
EV / FCF 14 x 8.6 x 8.62 x 12.9 x 7.41 x 4.38 x
FCF Yield 7.16% 11.6% 11.6% 7.75% 13.5% 22.8%
Price to Book 0.89 x 0.82 x 0.62 x 0.64 x 0.42 x 0.43 x
Nbr of stocks (in thousands) 9,066 9,065 9,064 9,063 9,062 9,061
Reference price 2 6,290 6,300 4,850 5,390 3,755 4,120
Announcement Date 6/26/18 6/28/19 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 1 130,886 137,436 138,167 134,695 135,361 141,920
EBITDA 1 10,891 12,470 12,070 11,496 12,356 12,382
EBIT 1 5,599 7,276 6,805 6,445 7,380 7,354
Operating Margin 4.28% 5.29% 4.93% 4.78% 5.45% 5.18%
Earnings before Tax (EBT) 1 5,267 7,256 6,440 7,227 7,692 8,049
Net income 1 3,159 4,539 4,125 4,660 5,110 5,391
Net margin 2.41% 3.3% 2.99% 3.46% 3.78% 3.8%
EPS 2 348.4 500.8 455.1 514.2 563.9 595.0
Free Cash Flow 1 4,914 7,708 5,740 4,385 5,264 8,434
FCF margin 3.75% 5.61% 4.15% 3.26% 3.89% 5.94%
FCF Conversion (EBITDA) 45.12% 61.82% 47.56% 38.14% 42.6% 68.12%
FCF Conversion (Net income) 155.57% 169.83% 139.16% 94.09% 103% 156.45%
Dividend per Share 2 80.00 90.00 100.0 100.0 120.0 130.0
Announcement Date 6/26/18 6/28/19 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 68,576 64,083 65,774 36,063 34,942 70,315 37,730 34,802 69,606 38,406
EBITDA - - - - - - - - - -
EBIT 1 3,415 2,415 3,616 2,404 1,727 3,551 2,430 1,522 2,930 2,038
Operating Margin 4.98% 3.77% 5.5% 6.67% 4.94% 5.05% 6.44% 4.37% 4.21% 5.31%
Earnings before Tax (EBT) 1 3,857 2,644 3,957 2,559 2,041 3,994 2,618 1,676 3,345 2,322
Net income 1 2,461 1,654 2,689 1,713 1,481 2,768 1,774 1,097 2,255 1,492
Net margin 3.59% 2.58% 4.09% 4.75% 4.24% 3.94% 4.7% 3.15% 3.24% 3.88%
EPS 2 271.6 182.5 296.8 189.0 163.5 305.6 195.8 121.1 248.9 164.6
Dividend per Share 50.00 50.00 60.00 - - 60.00 - - 70.00 -
Announcement Date 11/8/19 11/6/20 11/12/21 2/10/22 8/9/22 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 11,571 9,223 5,496 7,704 4,995 -
Net Cash position 1 - - - - - 401
Leverage (Debt/EBITDA) 1.062 x 0.7396 x 0.4553 x 0.6701 x 0.4043 x -
Free Cash Flow 1 4,915 7,709 5,740 4,385 5,264 8,434
ROE (net income / shareholders' equity) 5.05% 6.79% 5.88% 6.28% 6.57% 6.48%
ROA (Net income/ Total Assets) 2.73% 3.41% 3.01% 2.72% 3.02% 2.9%
Assets 1 115,710 132,921 136,893 171,399 168,976 185,775
Book Value Per Share 2 7,084 7,691 7,852 8,480 8,877 9,634
Cash Flow per Share 2 1,907 2,141 3,603 3,066 3,354 3,838
Capex 1 2,775 3,517 2,851 4,516 2,900 2,317
Capex / Sales 2.12% 2.56% 2.06% 3.35% 2.14% 1.63%
Announcement Date 6/26/18 6/28/19 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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