Stock 6330 TOYO ENGINEERING CORPORATION
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Financials Toyo Engineering Corporation

Equities

6330

JP3607800004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
899 JPY -0.77% Intraday chart for Toyo Engineering Corporation -1.10% +14.23%
Apr. 26 Toyo Engineering Consolidates TSPI in 10 Billion Acquisition and Debt-Equity Swap Deal MT
Mar. 21 Toyo Engineering to Resume Dividend Payout MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,384 18,988 45,827 37,330 33,110 52,682 - -
Enterprise Value (EV) 1 -45,707 -35,641 -24,032 -18,656 -39,354 52,682 52,682 52,682
P/E ratio -29.7 x 11.4 x 56.2 x 23 x 20.1 x 8.34 x 10.6 x 8.84 x
Yield - - - - - 1.33% 1.33% 1.33%
Capitalization / Revenue 0.08 x 0.09 x 0.25 x 0.18 x 0.17 x 0.21 x 0.24 x 0.24 x
EV / Revenue 0.08 x 0.09 x 0.25 x 0.18 x 0.17 x 0.21 x 0.24 x 0.24 x
EV / EBITDA -5.33 x 5.72 x 14.7 x 8.06 x 4.86 x 7.53 x 17.6 x 10.5 x
EV / FCF -0.96 x -0.71 x 2.24 x -2.55 x 5.41 x 87.8 x 15.3 x 11.1 x
FCF Yield -105% -140% 44.7% -39.2% 18.5% 1.14% 6.52% 8.99%
Price to Book 1.1 x 0.6 x 1.2 x 0.83 x 0.64 x 0.89 x 0.8 x 0.73 x
Nbr of stocks (in thousands) 38,334 58,603 58,603 58,602 58,601 58,601 - -
Reference price 2 610.0 324.0 782.0 637.0 565.0 899.0 899.0 899.0
Announcement Date 5/15/19 6/18/20 5/13/21 5/12/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 294,993 219,094 184,000 202,986 192,908 250,300 216,667 223,333
EBITDA 1 -4,389 3,322 3,113 4,631 6,810 7,000 3,000 5,000
EBIT 1 -5,613 1,890 1,615 2,963 4,764 5,000 3,400 4,233
Operating Margin -1.9% 0.86% 0.88% 1.46% 2.47% 2% 1.57% 1.9%
Earnings before Tax (EBT) 1 3,510 4,441 2,781 3,126 3,888 9,400 10,100 9,600
Net income 1 -818 1,664 814 1,620 1,647 5,767 4,367 5,217
Net margin -0.28% 0.76% 0.44% 0.8% 0.85% 2.3% 2.02% 2.34%
EPS 2 -20.51 28.40 13.91 27.65 28.11 107.7 85.03 101.7
Free Cash Flow 1 -24,474 -26,676 20,465 -14,641 6,122 600 3,434 4,734
FCF margin -8.3% -12.18% 11.12% -7.21% 3.17% 0.24% 1.58% 2.12%
FCF Conversion (EBITDA) - - 657.4% - 89.9% 8.57% 114.47% 94.68%
FCF Conversion (Net income) - - 2,514.13% - 371.71% 10.4% 78.64% 90.75%
Dividend per Share 2 - - - - - 12.00 12.00 12.00
Announcement Date 5/15/19 6/18/20 5/13/21 5/12/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 112,647 89,701 43,516 97,509 42,446 63,031 105,477 46,169 50,308 96,477 45,571 50,860 54,733 62,267 117,000 72,300 63,514 56,000 61,500 63,000 59,500
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 2,869 1,214 552 2,375 -973 1,561 588 2,295 767 3,062 1,412 290 907 2,293 3,200 2,200 375 1,200 1,300 1,600 900
Operating Margin 2.55% 1.35% 1.27% 2.44% -2.29% 2.48% 0.56% 4.97% 1.52% 3.17% 3.1% 0.57% 1.66% 3.68% 2.74% 3.04% 0.59% 2.14% 2.11% 2.54% 1.51%
Earnings before Tax (EBT) 3,782 1,415 - 2,278 -462 848 - 1,762 - 2,527 677 684 1,826 - 4,026 1,105 - - - - -
Net income 2,703 773 - 1,449 -224 - - 1,048 - 1,236 287 124 1,268 - 2,364 719 - - - - -
Net margin 2.4% 0.86% - 1.49% -0.53% - - 2.27% - 1.28% 0.63% 0.24% 2.32% - 2.02% 0.99% - - - - -
EPS 46.13 13.20 - 24.74 -3.830 - - 17.89 - 21.10 4.890 - 21.64 - 40.35 12.26 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/13/19 11/12/20 11/11/21 11/11/21 2/10/22 5/12/22 5/12/22 8/10/22 11/10/22 11/10/22 2/9/23 5/12/23 8/10/23 11/9/23 11/9/23 2/8/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 69,091 54,629 69,859 55,986 72,464 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -24,474 -26,676 20,465 -14,641 6,122 600 3,434 4,734
ROE (net income / shareholders' equity) -2.7% 4.6% 2.2% 3.8% 3.5% 11% 7.63% 8.43%
ROA (Net income/ Total Assets) 1.39% 1.1% 1.3% 1.36% 1.56% 3.15% 2.2% 2.5%
Assets 1 -58,816 151,229 62,488 118,963 105,302 183,069 198,485 208,667
Book Value Per Share 2 554.0 544.0 651.0 767.0 885.0 1,015 1,121 1,240
Cash Flow per Share -674.0 53.00 60.60 86.00 96.60 - - -
Capex 1 896 464 1,278 2,803 3,151 2,500 2,500 2,500
Capex / Sales 0.3% 0.21% 0.69% 1.38% 1.63% 1% 1.15% 1.12%
Announcement Date 5/15/19 6/18/20 5/13/21 5/12/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Toyo Engineering Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
899 JPY
Average target price
876.7 JPY
Spread / Average Target
-2.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Plant

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Industrial Plant
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