Financials Tsudakoma Corp.

Equities

6217

JP3533000000

Industrial Machinery & Equipment

Delayed Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
401 JPY +1.26% Intraday chart for Tsudakoma Corp. +6.93% +15.90%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 14,160 8,185 5,788 4,185 3,788 2,274
Enterprise Value (EV) 1 13,577 7,458 10,078 12,055 13,564 13,123
P/E ratio 17.2 x -13.8 x -1.28 x -0.93 x -1.48 x -1.83 x
Yield 0.68% - - - - -
Capitalization / Revenue 0.34 x 0.22 x 0.28 x 0.15 x 0.12 x 0.06 x
EV / Revenue 0.32 x 0.2 x 0.48 x 0.43 x 0.43 x 0.33 x
EV / EBITDA 6.93 x 8.95 x -3.01 x -5 x -10.9 x -78.6 x
EV / FCF 12.1 x 7.54 x -2.94 x -5.37 x -30.3 x -30.9 x
FCF Yield 8.24% 13.3% -34% -18.6% -3.3% -3.24%
Price to Book 1.05 x 0.65 x 0.63 x 0.81 x 1.24 x 1.14 x
Nbr of stocks (in thousands) 6,390 6,389 6,389 6,389 6,388 6,388
Reference price 2 2,216 1,281 906.0 655.0 593.0 356.0
Announcement Date 2/25/19 2/27/20 2/26/21 2/28/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 42,201 37,698 20,851 27,796 31,189 39,278
EBITDA 1 1,958 833 -3,343 -2,410 -1,240 -167
EBIT 1 935 -228 -4,484 -3,723 -2,496 -1,216
Operating Margin 2.22% -0.6% -21.5% -13.39% -8% -3.1%
Earnings before Tax (EBT) 1 817 -292 -4,487 -4,313 -2,439 -1,093
Net income 1 823 -594 -4,520 -4,495 -2,567 -1,246
Net margin 1.95% -1.58% -21.68% -16.17% -8.23% -3.17%
EPS 2 128.8 -92.97 -707.5 -703.6 -401.8 -195.0
Free Cash Flow 1 1,119 988.6 -3,431 -2,243 -447.9 -424.9
FCF margin 2.65% 2.62% -16.45% -8.07% -1.44% -1.08%
FCF Conversion (EBITDA) 57.16% 118.68% - - - -
FCF Conversion (Net income) 136% - - - - -
Dividend per Share 2 15.00 - - - - -
Announcement Date 2/25/19 2/27/20 2/26/21 2/28/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2019 S2 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 17,373 11,548 11,960 4,899 14,705 6,924 7,682 18,861 8,978 8,235
EBITDA - - - - - - - - - -
EBIT 1 -868 -1,530 -1,552 -1,283 -1,782 -352 -909 -1,250 -152 -465
Operating Margin -5% -13.25% -12.98% -26.19% -12.12% -5.08% -11.83% -6.63% -1.69% -5.65%
Earnings before Tax (EBT) 1 - -1,830 -1,961 -1,157 -1,655 -314 -899 -1,241 -160 -459
Net income 1 -1,045 -1,850 -1,980 -1,183 -1,709 -356 -935 -1,316 -196 -492
Net margin -6.02% -16.02% -16.56% -24.15% -11.62% -5.14% -12.17% -6.98% -2.18% -5.97%
EPS 2 - -289.6 -310.0 -185.2 -267.7 -55.70 -146.4 -206.1 -30.57 -77.10
Dividend per Share - - - - - - - - - -
Announcement Date 1/17/20 7/13/20 7/13/21 4/13/22 7/13/22 10/13/22 4/13/23 7/13/23 10/13/23 4/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4,290 7,870 9,776 10,849
Net Cash position 1 583 727 - - - -
Leverage (Debt/EBITDA) - - -1.283 x -3.266 x -7.884 x -64.96 x
Free Cash Flow 1 1,119 989 -3,431 -2,243 -448 -425
ROE (net income / shareholders' equity) 6.27% -3.67% -39.3% -61.8% -60.9% -46.8%
ROA (Net income/ Total Assets) 1.5% -0.38% -8.38% -7.29% -4.73% -2.34%
Assets 1 54,903 156,439 53,970 61,622 54,222 53,211
Book Value Per Share 2 2,107 1,973 1,438 804.0 477.0 311.0
Cash Flow per Share 2 1,161 1,144 1,094 783.0 551.0 403.0
Capex 1 666 1,221 1,156 814 533 228
Capex / Sales 1.58% 3.24% 5.54% 2.93% 1.71% 0.58%
Announcement Date 2/25/19 2/27/20 2/26/21 2/28/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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