TBK CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 358 JPY | -0.28% |
|
-0.83% | -3.76% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,927 | 11,994 | 13,488 | 12,792 | 10,555 | 7,922 |
| Enterprise Value (EV) 1 | 23,041 | 18,751 | 20,986 | 17,328 | 13,872 | 13,057 |
| P/E ratio | 14.5 x | 11.7 x | -4.36 x | -67 x | 13.5 x | -3.84 x |
| Yield | 3.14% | 3.91% | 2.57% | - | 3.23% | - |
| Capitalization / Revenue | 0.29 x | 0.22 x | 0.26 x | 0.29 x | 0.21 x | 0.15 x |
| EV / Revenue | 0.45 x | 0.35 x | 0.41 x | 0.39 x | 0.27 x | 0.24 x |
| EV / EBITDA | 3.89 x | 3.29 x | 3.78 x | 4.08 x | 3.56 x | 4.85 x |
| EV / FCF | -30.9 x | 6.71 x | -41.4 x | 8.25 x | 15.9 x | -8.81 x |
| FCF Yield | -3.24% | 14.9% | -2.41% | 12.1% | 6.29% | -11.3% |
| Price to Book | 0.49 x | 0.39 x | 0.53 x | 0.49 x | 0.38 x | 0.29 x |
| Nbr of stocks (in thousands) | 29,327 | 29,326 | 28,881 | 28,364 | 28,372 | 28,394 |
| Reference price 2 | 509.0 | 409.0 | 467.0 | 451.0 | 372.0 | 279.0 |
| Announcement Date | 6/22/18 | 6/21/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51,353 | 53,637 | 51,340 | 43,956 | 51,194 | 53,522 |
| EBITDA 1 | 5,927 | 5,700 | 5,559 | 4,250 | 3,899 | 2,694 |
| EBIT 1 | 1,898 | 1,508 | 1,262 | 644 | 599 | -629 |
| Operating Margin | 3.7% | 2.81% | 2.46% | 1.47% | 1.17% | -1.18% |
| Earnings before Tax (EBT) 1 | 1,674 | 1,509 | -2,811 | -219 | 1,251 | -691 |
| Net income 1 | 1,033 | 1,029 | -3,116 | -191 | 783 | -2,065 |
| Net margin | 2.01% | 1.92% | -6.07% | -0.43% | 1.53% | -3.86% |
| EPS 2 | 35.22 | 35.09 | -107.1 | -6.734 | 27.60 | -72.74 |
| Free Cash Flow 1 | -745.9 | 2,795 | -506.6 | 2,101 | 872.5 | -1,482 |
| FCF margin | -1.45% | 5.21% | -0.99% | 4.78% | 1.7% | -2.77% |
| FCF Conversion (EBITDA) | - | 49.03% | - | 49.43% | 22.38% | - |
| FCF Conversion (Net income) | - | 271.6% | - | - | 111.43% | - |
| Dividend per Share 2 | 16.00 | 16.00 | 12.00 | - | 12.00 | - |
| Announcement Date | 6/22/18 | 6/21/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
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 | 26,150 | 19,506 | 26,167 | 12,466 | 12,324 | 26,215 | 13,415 | 13,321 | 27,730 | 14,170 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 530 | -207 | 793 | -120 | -335 | -629 | -2 | -89 | 213 | 176 |
| Operating Margin | 2.03% | -1.06% | 3.03% | -0.96% | -2.72% | -2.4% | -0.01% | -0.67% | 0.77% | 1.24% |
| Earnings before Tax (EBT) 1 | 296 | -68 | 1,219 | -89 | -16 | -260 | -227 | 51 | 263 | 55 |
| Net income 1 | 210 | -143 | 892 | -147 | -70 | -437 | -245 | -88 | -68 | -50 |
| Net margin | 0.8% | -0.73% | 3.41% | -1.18% | -0.57% | -1.67% | -1.83% | -0.66% | -0.25% | -0.35% |
| EPS 2 | 7.170 | -5.060 | 31.44 | -5.150 | -2.490 | -15.41 | -8.650 | -3.100 | -2.420 | -1.750 |
| Dividend per Share | 6.000 | - | 5.000 | - | - | - | - | - | 5.000 | - |
| Announcement Date | 11/11/19 | 11/10/20 | 11/11/21 | 2/9/22 | 8/10/22 | 11/10/22 | 2/9/23 | 8/10/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,114 | 6,757 | 7,498 | 4,536 | 3,317 | 5,135 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.369 x | 1.185 x | 1.349 x | 1.067 x | 0.8507 x | 1.906 x |
| Free Cash Flow 1 | -746 | 2,795 | -507 | 2,101 | 873 | -1,482 |
| ROE (net income / shareholders' equity) | 3.65% | 3.47% | -10.9% | -0.71% | 3% | -7% |
| ROA (Net income/ Total Assets) | 2.08% | 1.69% | 1.51% | 0.82% | 0.75% | -0.77% |
| Assets 1 | 49,606 | 61,047 | -206,003 | -23,290 | 104,247 | 269,617 |
| Book Value Per Share 2 | 1,037 | 1,041 | 884.0 | 914.0 | 986.0 | 948.0 |
| Cash Flow per Share 2 | 103.0 | 83.50 | 103.0 | 147.0 | 149.0 | 139.0 |
| Capex 1 | 2,676 | 3,079 | 4,022 | 2,359 | 2,436 | 3,950 |
| Capex / Sales | 5.21% | 5.74% | 7.83% | 5.37% | 4.76% | 7.38% |
| Announcement Date | 6/22/18 | 6/21/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.76% | 65.38M | |
| +22.24% | 48.55B | |
| -7.74% | 22.52B | |
| +29.45% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 14.92B | |
| -18.11% | 13.48B | |
| -20.85% | 13.11B | |
| +34.67% | 12.1B | |
| +36.99% | 10.73B |
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