Financials Techno Smart Corp.

Equities

6246

JP3147200004

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,804 JPY +1.23% Intraday chart for Techno Smart Corp. +2.21% +2.27%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,426 10,753 8,463 16,830 15,160 19,598
Enterprise Value (EV) 1 8,479 4,871 2,356 6,371 4,522 10,015
P/E ratio 15.1 x 6.75 x 4.24 x 29.7 x 13.1 x 12.2 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.61 x 0.5 x 2.09 x 0.89 x 1 x
EV / Revenue 0.59 x 0.28 x 0.14 x 0.79 x 0.27 x 0.51 x
EV / EBITDA 6.2 x 1.96 x 0.74 x 6.67 x 2.5 x 4.15 x
EV / FCF -9.45 x 17.1 x 3.58 x 1.4 x 9.25 x -17.2 x
FCF Yield -10.6% 5.86% 27.9% 71.3% 10.8% -5.8%
Price to Book 1.06 x 0.73 x 0.52 x 1.02 x 0.87 x 1.05 x
Nbr of stocks (in thousands) 10,898 12,178 12,178 12,178 12,295 12,295
Reference price 2 1,232 883.0 695.0 1,382 1,233 1,594
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14,285 17,492 16,785 8,069 16,939 19,677
EBITDA 1 1,368 2,480 3,203 955 1,807 2,416
EBIT 1 1,263 2,348 3,103 836 1,643 2,233
Operating Margin 8.84% 13.42% 18.49% 10.36% 9.7% 11.35%
Earnings before Tax (EBT) 1 1,270 2,364 2,975 914 1,685 2,275
Net income 1 890 1,626 2,033 576 1,164 1,607
Net margin 6.23% 9.3% 12.11% 7.14% 6.87% 8.17%
EPS 2 81.60 130.8 164.0 46.47 94.17 130.7
Free Cash Flow 1 -897.5 285.6 657.8 4,544 488.9 -581.4
FCF margin -6.28% 1.63% 3.92% 56.31% 2.89% -2.95%
FCF Conversion (EBITDA) - 11.52% 20.54% 475.8% 27.05% -
FCF Conversion (Net income) - 17.57% 32.35% 788.87% 42% -
Dividend per Share - - - - - -
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/27/22 6/28/23
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 10,809 4,002 5,562 4,885 5,381 10,716 5,395 4,257 9,641 5,671
EBITDA - - - - - - - - - -
EBIT 1 2,521 462 265 498 541 1,261 956 444 1,599 901
Operating Margin 23.32% 11.54% 4.76% 10.19% 10.05% 11.77% 17.72% 10.43% 16.59% 15.89%
Earnings before Tax (EBT) 1 2,488 487 294 513 566 1,284 974 461 1,619 923
Net income 1 1,686 256 197 350 385 877 666 312 1,097 630
Net margin 15.6% 6.4% 3.54% 7.16% 7.15% 8.18% 12.34% 7.33% 11.38% 11.11%
EPS 2 136.1 20.68 15.89 28.35 31.34 71.36 54.17 25.39 89.23 51.28
Dividend per Share 18.00 4.000 10.00 - - 19.00 - - 38.00 -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,947 5,882 6,107 10,459 10,638 9,583
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -898 286 658 4,544 489 -581
ROE (net income / shareholders' equity) 7.49% 11.7% 12.9% 3.47% 6.82% 8.93%
ROA (Net income/ Total Assets) 4.18% 6.7% 8.19% 2.32% 3.99% 4.88%
Assets 1 21,284 24,280 24,824 24,866 29,190 32,947
Book Value Per Share 2 1,161 1,208 1,325 1,351 1,416 1,511
Cash Flow per Share 2 497.0 490.0 499.0 844.0 865.0 779.0
Capex 1 28 177 723 430 741 23
Capex / Sales 0.2% 1.01% 4.31% 5.33% 4.37% 0.12%
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates
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