Stock 8038 TOHTO SUISAN CO., LTD.
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Financials Tohto Suisan Co., Ltd.

Equities

8038

JP3596600001

Fishing & Farming

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-06-04 am EDT 		5-day change 1st Jan Change
6,470 JPY -1.52% Intraday chart for Tohto Suisan Co., Ltd. +0.62% -9.76%
Mar. 18 Tohto Suisan's Nine-Month Attributable Profit Slumps 11% on Higher Costs MT
Mar. 15 Tohto Suisan Co., Ltd. Provides Year-End Cash Dividend Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,860 9,158 10,206 17,352 18,497 27,072
Enterprise Value (EV) 1 7,084 8,606 8,305 12,538 14,046 23,932
P/E ratio 8.03 x 6.77 x 7.41 x 11.4 x 11.6 x 10 x
Yield 3.04% 2.71% 2.51% 1.81% 2.12% 1.96%
Capitalization / Revenue 0.07 x 0.08 x 0.09 x 0.17 x 0.23 x 0.28 x
EV / Revenue 0.06 x 0.07 x 0.07 x 0.12 x 0.17 x 0.25 x
EV / EBITDA 4.13 x 4.66 x 4.47 x 6.58 x 6.1 x 7.29 x
EV / FCF -6.77 x -32.7 x 9.5 x 4.58 x -12 x -17.3 x
FCF Yield -14.8% -3.06% 10.5% 21.8% -8.3% -5.77%
Price to Book 0.51 x 0.59 x 0.6 x 0.95 x 0.91 x 1.16 x
Nbr of stocks (in thousands) 3,978 3,817 3,935 3,935 3,923 3,923
Reference price 2 1,976 2,399 2,594 4,410 4,715 6,900
Announcement Date 6/27/18 6/19/19 6/17/20 6/16/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 117,195 116,382 117,857 103,147 81,113 96,361
EBITDA 1 1,717 1,845 1,858 1,906 2,303 3,285
EBIT 1 1,407 1,363 1,344 1,440 1,851 2,842
Operating Margin 1.2% 1.17% 1.14% 1.4% 2.28% 2.95%
Earnings before Tax (EBT) 1 1,274 1,706 1,732 1,727 1,978 3,119
Net income 1 979 1,381 1,359 1,523 1,597 2,698
Net margin 0.84% 1.19% 1.15% 1.48% 1.97% 2.8%
EPS 2 246.2 354.6 350.3 387.1 406.7 687.7
Free Cash Flow 1 -1,047 -263.5 874.1 2,738 -1,166 -1,382
FCF margin -0.89% -0.23% 0.74% 2.65% -1.44% -1.43%
FCF Conversion (EBITDA) - - 47.05% 143.64% - -
FCF Conversion (Net income) - - 64.32% 179.76% - -
Dividend per Share 2 60.00 65.00 65.00 80.00 100.0 135.0
Announcement Date 6/27/18 6/19/19 6/17/20 6/16/21 6/22/22 6/22/23
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 56,338 48,437 37,316 24,975 21,405 44,252 29,872 24,154 49,574 31,536
EBITDA - - - - - - - - - -
EBIT 1 188 491 560 897 257 955 1,518 216 1,184 1,241
Operating Margin 0.33% 1.01% 1.5% 3.59% 1.2% 2.16% 5.08% 0.89% 2.39% 3.94%
Earnings before Tax (EBT) 1 311 686 628 1,017 358 1,119 1,625 387 1,384 1,331
Net income 1 221 532 484 759 298 895 1,210 277 965 909
Net margin 0.39% 1.1% 1.3% 3.04% 1.39% 2.02% 4.05% 1.15% 1.95% 2.88%
EPS 2 57.75 135.4 123.2 193.2 76.09 228.4 308.4 70.66 246.1 231.7
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/9/20 11/8/21 2/9/22 8/8/22 11/11/22 2/10/23 8/10/23 11/9/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 776 552 1,901 4,814 4,451 3,140
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,047 -264 874 2,738 -1,166 -1,382
ROE (net income / shareholders' equity) 6.53% 8.87% 8.36% 8.66% 8.27% 12.3%
ROA (Net income/ Total Assets) 3.2% 2.94% 2.88% 3.04% 3.77% 5.33%
Assets 1 30,561 46,978 47,163 50,061 42,414 50,596
Book Value Per Share 2 3,900 4,094 4,293 4,642 5,186 5,951
Cash Flow per Share 2 1,589 1,854 1,877 2,614 2,327 1,976
Capex 1 1,422 1,251 375 88 423 952
Capex / Sales 1.21% 1.07% 0.32% 0.09% 0.52% 0.99%
Announcement Date 6/27/18 6/19/19 6/17/20 6/16/21 6/22/22 6/22/23
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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