Stock 1965 TECHNO RYOWA LTD.
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Financials Techno Ryowa Ltd.

Equities

1965

JP3545040002

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-23 am EDT 		5-day change 1st Jan Change
1,760 JPY +2.33% Intraday chart for Techno Ryowa Ltd. +2.33% +25.62%
Jan. 16 Tranche Update on Techno Ryowa Ltd.'s Equity Buyback Plan announced on August 8, 2023. CI
Jan. 15 Techno Ryowa Ltd.'s Equity Buyback announced on August 8, 2023, has closed with 731,600 shares, representing 3.36% for ¥999.99 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,849 18,939 16,857 19,029 18,506 18,963
Enterprise Value (EV) 1 7,334 5,188 1,422 4,325 3,801 5,769
P/E ratio 8.17 x 6.38 x 5.76 x 15.6 x 8.27 x 8.11 x
Yield 2.67% 2.57% 4.2% 3.2% 3.76% 4.13%
Capitalization / Revenue 0.31 x 0.28 x 0.28 x 0.35 x 0.33 x 0.31 x
EV / Revenue 0.12 x 0.08 x 0.02 x 0.08 x 0.07 x 0.09 x
EV / EBITDA 2.1 x 1.08 x 0.31 x 2.1 x 1.12 x 1.64 x
EV / FCF -4.61 x 1.29 x 0.63 x 5.37 x 5.15 x -14.6 x
FCF Yield -21.7% 77.7% 160% 18.6% 19.4% -6.86%
Price to Book 0.52 x 0.51 x 0.44 x 0.46 x 0.44 x 0.44 x
Nbr of stocks (in thousands) 22,875 22,151 22,151 21,772 21,772 21,771
Reference price 2 824.0 855.0 761.0 874.0 850.0 871.0
Announcement Date 6/27/18 6/26/19 6/26/20 6/29/21 6/30/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 60,654 67,391 60,926 54,871 56,905 61,030
EBITDA 1 3,496 4,812 4,618 2,063 3,379 3,523
EBIT 1 3,243 4,519 4,263 1,709 3,014 3,177
Operating Margin 5.35% 6.71% 7% 3.11% 5.3% 5.21%
Earnings before Tax (EBT) 1 3,424 4,662 4,452 2,037 3,367 3,548
Net income 1 2,306 3,041 2,927 1,234 2,237 2,339
Net margin 3.8% 4.51% 4.8% 2.25% 3.93% 3.83%
EPS 2 100.8 134.0 132.1 56.08 102.8 107.4
Free Cash Flow 1 -1,590 4,032 2,273 804.6 738.6 -395.5
FCF margin -2.62% 5.98% 3.73% 1.47% 1.3% -0.65%
FCF Conversion (EBITDA) - 83.79% 49.21% 39% 21.86% -
FCF Conversion (Net income) - 132.59% 77.64% 65.2% 33.02% -
Dividend per Share 2 22.00 22.00 32.00 28.00 32.00 36.00
Announcement Date 6/27/18 6/26/19 6/26/20 6/29/21 6/30/22 6/27/23
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 29,674 24,445 25,381 14,506 12,960 26,310 16,133 14,513 31,671 19,198
EBITDA - - - - - - - - - -
EBIT 1 1,739 396 1,104 673 625 904 814 531 1,423 1,512
Operating Margin 5.86% 1.62% 4.35% 4.64% 4.82% 3.44% 5.05% 3.66% 4.49% 7.88%
Earnings before Tax (EBT) 1 1,849 658 1,248 780 847 1,199 772 812 1,869 1,550
Net income 1 1,214 400 821 519 564 787 501 530 1,236 1,048
Net margin 4.09% 1.64% 3.23% 3.58% 4.35% 2.99% 3.11% 3.65% 3.9% 5.46%
EPS 2 54.83 18.06 37.71 23.85 25.94 36.16 23.02 24.38 56.79 48.66
Dividend per Share 12.00 12.00 12.00 - - 16.00 - - 16.00 -
Announcement Date 11/6/19 11/5/20 11/5/21 2/4/22 8/5/22 11/8/22 2/8/23 8/8/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,515 13,751 15,435 14,704 14,705 13,194
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,590 4,032 2,273 805 739 -396
ROE (net income / shareholders' equity) 6.64% 8.29% 7.75% 3.09% 5.34% 5.45%
ROA (Net income/ Total Assets) 3.53% 4.63% 4.36% 1.75% 2.99% 3.12%
Assets 1 65,374 65,649 67,116 70,333 74,899 74,894
Book Value Per Share 2 1,589 1,666 1,737 1,896 1,950 1,992
Cash Flow per Share 2 507.0 633.0 699.0 676.0 683.0 609.0
Capex 1 1,122 806 344 424 245 151
Capex / Sales 1.85% 1.2% 0.56% 0.77% 0.43% 0.25%
Announcement Date 6/27/18 6/26/19 6/26/20 6/29/21 6/30/22 6/27/23
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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