Financials Togami Electric Mfg. Co., Ltd.

Equities

6643

JP3623400003

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
3,135 JPY -0.48% Intraday chart for Togami Electric Mfg. Co., Ltd. +2.45% +33.97%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,332 7,716 7,407 9,138 8,543 8,795
Enterprise Value (EV) 1 7,411 2,954 2,082 2,883 2,364 2,337
P/E ratio 7.38 x 5.99 x 6.39 x 6.85 x 6.63 x 6.14 x
Yield 3.51% 4.83% 5.36% 4.34% 4.64% 4.79%
Capitalization / Revenue 0.49 x 0.35 x 0.33 x 0.4 x 0.36 x 0.35 x
EV / Revenue 0.32 x 0.13 x 0.09 x 0.13 x 0.1 x 0.09 x
EV / EBITDA 2.84 x 1.26 x 0.91 x 1.33 x 1.1 x 0.95 x
EV / FCF -4.96 x 2.34 x 2.81 x 2.53 x 5.07 x 9.78 x
FCF Yield -20.2% 42.7% 35.6% 39.5% 19.7% 10.2%
Price to Book 0.82 x 0.52 x 0.48 x 0.55 x 0.49 x 0.47 x
Nbr of stocks (in thousands) 4,968 4,965 4,964 4,956 4,955 4,955
Reference price 2 2,281 1,554 1,492 1,844 1,724 1,775
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 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 22,980 22,350 22,552 22,593 23,575 24,805
EBITDA 1 2,608 2,337 2,300 2,173 2,143 2,456
EBIT 1 1,955 1,726 1,549 1,549 1,478 1,762
Operating Margin 8.51% 7.72% 6.87% 6.86% 6.27% 7.1%
Earnings before Tax (EBT) 1 2,172 1,880 1,639 1,869 1,784 2,107
Net income 1 1,535 1,289 1,159 1,334 1,288 1,433
Net margin 6.68% 5.77% 5.14% 5.9% 5.46% 5.78%
EPS 2 309.0 259.6 233.5 269.2 259.9 289.3
Free Cash Flow 1 -1,494 1,260 740.4 1,140 466.6 239
FCF margin -6.5% 5.64% 3.28% 5.05% 1.98% 0.96%
FCF Conversion (EBITDA) - 53.93% 32.19% 52.46% 21.77% 9.73%
FCF Conversion (Net income) - 97.78% 63.88% 85.46% 36.23% 16.68%
Dividend per Share 2 80.00 75.00 80.00 80.00 80.00 85.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 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 10,921 10,385 10,816 6,077 5,420 11,391 6,456 5,749 12,704 7,162
EBITDA - - - - - - - - - -
EBIT 1 747 616 362 512 116 407 564 224 840 1,032
Operating Margin 6.84% 5.93% 3.35% 8.43% 2.14% 3.57% 8.74% 3.9% 6.61% 14.41%
Earnings before Tax (EBT) 1 784 722 481 575 304 726 553 377 1,068 1,027
Net income 1 556 525 347 406 202 541 396 229 706 725
Net margin 5.09% 5.06% 3.21% 6.68% 3.73% 4.75% 6.13% 3.98% 5.56% 10.12%
EPS 2 112.0 106.0 70.18 81.88 40.94 109.4 79.83 46.27 142.6 146.3
Dividend per Share 40.00 35.00 40.00 - - 40.00 - - 40.00 -
Announcement Date 11/8/19 11/6/20 11/8/21 2/7/22 8/5/22 11/4/22 2/3/23 7/31/23 11/1/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,921 4,762 5,325 6,255 6,179 6,458
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,494 1,260 740 1,140 467 239
ROE (net income / shareholders' equity) 11.4% 9.02% 7.7% 8.35% 7.59% 7.92%
ROA (Net income/ Total Assets) 5.29% 4.6% 4.05% 3.88% 3.51% 3.96%
Assets 1 29,002 28,037 28,626 34,422 36,658 36,204
Book Value Per Share 2 2,790 2,962 3,110 3,332 3,532 3,780
Cash Flow per Share 2 919.0 1,053 1,158 1,342 1,323 1,375
Capex 1 1,713 916 974 499 742 689
Capex / Sales 7.45% 4.1% 4.32% 2.21% 3.15% 2.78%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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