Stock 1946 TOENEC CORPORATION
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Financials Toenec Corporation

Equities

1946

JP3552230009

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
5,240 JPY +2.14% Intraday chart for Toenec Corporation -7.58% +14.66%
May. 02 Japanese Shares Muted Amid Firm Yen, Mixed Wall Street MT
May. 02 Toenec Returns to Profit in Fiscal Year Ended March; Lifts Final Dividend MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 58,057 56,828 59,437 73,172 61,395 63,748
Enterprise Value (EV) 1 77,961 98,540 118,767 133,872 129,858 129,003
P/E ratio 10 x 8.52 x 6.38 x 8.28 x 7.41 x -11.5 x
Yield 3.06% 3.45% 4.72% 3.58% 4.11% 2.79%
Capitalization / Revenue 0.28 x 0.26 x 0.26 x 0.34 x 0.28 x 0.27 x
EV / Revenue 0.38 x 0.45 x 0.53 x 0.62 x 0.59 x 0.56 x
EV / EBITDA 5.27 x 5.82 x 5.88 x 5.63 x 5.56 x 6.3 x
EV / FCF -3.4 x -4.45 x 11.6 x 7.52 x 62.5 x 13 x
FCF Yield -29.4% -22.5% 8.65% 13.3% 1.6% 7.7%
Price to Book 0.62 x 0.56 x 0.54 x 0.61 x 0.49 x 0.54 x
Nbr of stocks (in thousands) 18,698 18,693 18,691 18,690 18,690 18,694
Reference price 2 3,105 3,040 3,180 3,915 3,285 3,410
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 207,198 218,984 224,843 215,677 219,617 232,053
EBITDA 1 14,783 16,939 20,189 23,774 23,356 20,488
EBIT 1 9,052 11,030 13,315 15,511 14,073 10,288
Operating Margin 4.37% 5.04% 5.92% 7.19% 6.41% 4.43%
Earnings before Tax (EBT) 1 8,768 10,128 13,983 13,358 11,993 -4,047
Net income 1 5,783 6,672 9,314 8,832 8,283 -5,548
Net margin 2.79% 3.05% 4.14% 4.1% 3.77% -2.39%
EPS 2 309.3 356.9 498.3 472.6 443.2 -296.8
Free Cash Flow 1 -22,939 -22,155 10,277 17,804 2,079 9,936
FCF margin -11.07% -10.12% 4.57% 8.25% 0.95% 4.28%
FCF Conversion (EBITDA) - - 50.9% 74.89% 8.9% 48.5%
FCF Conversion (Net income) - - 110.34% 201.58% 25.1% -
Dividend per Share 2 95.00 105.0 150.0 140.0 135.0 95.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
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 1 102,867 102,527 100,526 54,291 52,301 107,608 55,594 58,026 120,581 61,890
EBITDA - - - - - - - - - -
EBIT 1 5,472 6,593 5,087 3,194 2,510 4,768 1,292 2,937 6,908 3,058
Operating Margin 5.32% 6.43% 5.06% 5.88% 4.8% 4.43% 2.32% 5.06% 5.73% 4.94%
Earnings before Tax (EBT) 1 6,581 6,103 4,562 3,382 2,257 -7,465 1,043 2,810 6,315 2,395
Net income 1 4,357 4,115 3,026 2,377 1,376 -7,133 680 1,719 4,072 1,285
Net margin 4.24% 4.01% 3.01% 4.38% 2.63% -6.63% 1.22% 2.96% 3.38% 2.08%
EPS 2 233.2 220.2 161.9 127.2 73.67 -381.7 36.41 91.98 217.8 68.75
Dividend per Share 70.00 55.00 45.00 - - 45.00 - - 60.00 -
Announcement Date 10/31/19 10/30/20 10/28/21 1/28/22 7/27/22 10/28/22 1/30/23 7/28/23 10/27/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 19,904 41,712 59,330 60,700 68,463 65,255
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.346 x 2.462 x 2.939 x 2.553 x 2.931 x 3.185 x
Free Cash Flow 1 -22,939 -22,155 10,277 17,804 2,079 9,936
ROE (net income / shareholders' equity) 6.38% 6.83% 8.8% 7.7% 6.73% -4.54%
ROA (Net income/ Total Assets) 2.52% 2.74% 2.99% 3.23% 2.88% 2.14%
Assets 1 229,139 243,344 311,016 273,555 287,146 -259,616
Book Value Per Share 2 4,994 5,463 5,864 6,406 6,772 6,267
Cash Flow per Share 2 1,430 1,524 2,001 2,510 1,552 1,610
Capex 1 31,621 24,381 4,125 4,825 4,974 2,378
Capex / Sales 15.26% 11.13% 1.83% 2.24% 2.26% 1.02%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
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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