Financials Tohokushinsha Film Corporation

Equities

2329

JP3604400006

Advertising & Marketing

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,242 JPY +0.40% Intraday chart for Tohokushinsha Film Corporation +0.08% -5.77%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34,476 27,014 23,418 32,947 27,958 31,913
Enterprise Value (EV) 1 4,111 -5.919 -5,041 1,676 -5,072 -3,864
P/E ratio 14.6 x -17 x 13.3 x 40.3 x 9.11 x 10.2 x
Yield 3% 2.66% 3.07% 1.09% 3.05% 2.68%
Capitalization / Revenue 0.54 x 0.43 x 0.39 x 0.62 x 0.53 x 0.57 x
EV / Revenue 0.06 x -0 x -0.08 x 0.03 x -0.1 x -0.07 x
EV / EBITDA 1.03 x -0 x -1.22 x 0.46 x -0.97 x -0.68 x
EV / FCF 2.11 x -0.04 x -2.21 x 0.48 x -1.24 x -1.15 x
FCF Yield 47.5% -2,241% -45.3% 208% -80.9% -86.9%
Price to Book 0.48 x 0.39 x 0.34 x 0.46 x 0.38 x 0.41 x
Nbr of stocks (in thousands) 44,949 44,949 44,949 44,948 44,948 44,948
Reference price 2 767.0 601.0 521.0 733.0 622.0 710.0
Announcement Date 6/29/18 6/28/19 7/31/20 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 63,812 62,496 59,886 52,874 52,758 55,922
EBITDA 1 3,975 2,805 4,116 3,605 5,249 5,677
EBIT 1 2,794 1,643 2,978 2,400 4,135 4,202
Operating Margin 4.38% 2.63% 4.97% 4.54% 7.84% 7.51%
Earnings before Tax (EBT) 1 4,470 119 3,218 2,058 5,011 5,085
Net income 1 2,361 -1,591 1,767 818 3,068 3,133
Net margin 3.7% -2.55% 2.95% 1.55% 5.82% 5.6%
EPS 2 52.53 -35.40 39.31 18.20 68.26 69.70
Free Cash Flow 1 1,953 132.6 2,283 3,494 4,104 3,358
FCF margin 3.06% 0.21% 3.81% 6.61% 7.78% 6%
FCF Conversion (EBITDA) 49.13% 4.73% 55.47% 96.91% 78.19% 59.15%
FCF Conversion (Net income) 82.71% - 129.22% 427.11% 133.77% 107.18%
Dividend per Share 2 23.00 16.00 16.00 8.000 19.00 19.00
Announcement Date 6/29/18 6/28/19 7/31/20 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 28,694 23,347 23,819 12,895 13,131 25,607 12,692 12,349 24,341 12,196
EBITDA - - - - - - - - - -
EBIT 1 1,542 362 1,265 1,180 927 2,110 462 297 793 653
Operating Margin 5.37% 1.55% 5.31% 9.15% 7.06% 8.24% 3.64% 2.41% 3.26% 5.35%
Earnings before Tax (EBT) 1 1,765 787 2,194 1,426 1,044 2,399 915 63 1,913 735
Net income 1 989 212 1,306 926 509 1,291 539 -86 1,345 364
Net margin 3.45% 0.91% 5.48% 7.18% 3.88% 5.04% 4.25% -0.7% 5.53% 2.98%
EPS 2 22.01 4.740 29.07 20.61 11.33 28.74 11.99 -1.930 29.93 8.110
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 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 30,365 27,020 28,459 31,271 33,030 35,777
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,953 133 2,283 3,494 4,104 3,358
ROE (net income / shareholders' equity) 3.4% -2.29% 2.61% 1.3% 4.3% 4.25%
ROA (Net income/ Total Assets) 1.82% 1.09% 2.05% 1.66% 2.76% 2.72%
Assets 1 129,569 -146,299 86,258 49,343 111,200 115,358
Book Value Per Share 2 1,603 1,548 1,541 1,595 1,640 1,718
Cash Flow per Share 2 701.0 620.0 645.0 710.0 779.0 836.0
Capex 1 1,256 2,162 711 689 601 1,187
Capex / Sales 1.97% 3.46% 1.19% 1.3% 1.14% 2.12%
Announcement Date 6/29/18 6/28/19 7/31/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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