Stock 6101 TSUGAMI CORPORATION
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Financials Tsugami Corporation

Equities

6101

JP3531800005

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,324 JPY +3.52% Intraday chart for Tsugami Corporation +10.52% +8.97%
Apr. 02 Tranche Update on Tsugami Corporation's Equity Buyback Plan announced on November 10, 2023. CI
Jan. 09 Tranche Update on Tsugami Corporation's Equity Buyback Plan announced on November 10, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 71,178 44,476 39,122 84,638 64,375 69,083
Enterprise Value (EV) 1 64,092 44,476 37,353 77,313 59,090 61,313
P/E ratio 18.6 x 7.39 x 20 x 17.9 x 7.07 x 9.11 x
Yield 1.35% 2.46% 3.18% 1.56% 3.01% 3.21%
Capitalization / Revenue 1.24 x 0.65 x 0.79 x 1.37 x 0.69 x 0.73 x
EV / Revenue 1.11 x 0.65 x 0.76 x 1.25 x 0.63 x 0.65 x
EV / EBITDA 8.06 x 3.95 x 6.64 x 7.34 x 2.72 x 3.44 x
EV / FCF 13 x -9.3 x 7.39 x 33.4 x -194 x 11 x
FCF Yield 7.72% -10.7% 13.5% 2.99% -0.52% 9.11%
Price to Book 2.24 x 1.33 x 1.2 x 2.21 x 1.41 x 1.36 x
Nbr of stocks (in thousands) 53,197 52,202 51,886 50,895 48,402 48,175
Reference price 2 1,338 852.0 754.0 1,663 1,330 1,434
Announcement Date 6/21/18 6/25/19 6/18/20 6/16/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 57,576 68,486 49,310 61,662 93,174 94,963
EBITDA 1 7,951 11,268 5,626 10,535 21,764 17,837
EBIT 1 6,943 10,229 4,384 9,030 19,949 15,799
Operating Margin 12.06% 14.94% 8.89% 14.64% 21.41% 16.64%
Earnings before Tax (EBT) 1 6,440 10,382 4,257 9,457 18,775 16,466
Net income 1 4,171 6,192 2,001 4,917 9,486 7,695
Net margin 7.24% 9.04% 4.06% 7.97% 10.18% 8.1%
EPS 2 71.98 115.2 37.75 93.08 188.1 157.3
Free Cash Flow 1 4,947 -4,781 5,057 2,313 -304.4 5,588
FCF margin 8.59% -6.98% 10.26% 3.75% -0.33% 5.88%
FCF Conversion (EBITDA) 62.22% - 89.88% 21.95% - 31.33%
FCF Conversion (Net income) 118.6% - 252.72% 47.03% - 72.61%
Dividend per Share 2 18.00 21.00 24.00 26.00 40.00 46.00
Announcement Date 6/21/18 6/25/19 6/18/20 6/16/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 27,396 21,914 26,457 49,176 23,095 25,536 47,965 24,463 21,101 40,294 22,545
EBITDA - - - - - - - - - - -
EBIT 1 2,889 1,660 2,900 10,547 4,494 5,285 8,604 4,381 3,552 5,941 3,809
Operating Margin 10.55% 7.58% 10.96% 21.45% 19.46% 20.7% 17.94% 17.91% 16.83% 14.74% 16.9%
Earnings before Tax (EBT) 1 2,692 1,567 3,023 10,716 4,635 5,436 8,786 4,043 4,000 6,458 3,642
Net income 1 1,295 706 1,279 5,445 2,302 2,707 4,270 1,809 1,304 2,191 1,442
Net margin 4.73% 3.22% 4.83% 11.07% 9.97% 10.6% 8.9% 7.39% 6.18% 5.44% 6.4%
EPS 2 24.97 - 24.71 108.8 47.17 56.07 88.31 37.53 27.20 45.73 30.19
Dividend per Share 12.00 - 12.00 18.00 - - 22.00 - - 24.00 -
Announcement Date 11/12/19 5/27/20 11/12/20 11/12/21 1/28/22 7/29/22 11/8/22 1/30/23 7/31/23 11/10/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,086 - 1,769 7,325 5,285 7,770
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,947 -4,781 5,057 2,313 -304 5,588
ROE (net income / shareholders' equity) 13.6% 20.4% 6.94% 15.4% 24.1% 17.7%
ROA (Net income/ Total Assets) 7.7% 9.66% 4.17% 8% 13.6% 9.14%
Assets 1 54,204 64,093 48,036 61,482 69,630 84,212
Book Value Per Share 2 598.0 642.0 628.0 751.0 942.0 1,058
Cash Flow per Share 2 194.0 214.0 211.0 338.0 389.0 535.0
Capex 1 1,258 1,405 2,392 2,311 2,935 1,141
Capex / Sales 2.18% 2.05% 4.85% 3.75% 3.15% 1.2%
Announcement Date 6/21/18 6/25/19 6/18/20 6/16/21 6/22/22 6/21/23
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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Machine Tools
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