Stock 9761 TOKAI LEASE CO.,LTD.
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Financials Tokai Lease Co.,Ltd.

Equities

9761

JP3566200006

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,365 JPY -0.36% Intraday chart for Tokai Lease Co.,Ltd. +0.52% +9.46%
2023 Tokai Lease Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Tranche Update on Tokai Lease Co.,Ltd.'s Equity Buyback Plan announced on March 8, 2023. CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 7,395 5,697 4,372 4,790 5,375 4,569
Enterprise Value (EV) 1 13,257 13,862 12,718 13,634 14,402 13,322
P/E ratio 26.1 x 34.5 x 16.5 x 13.9 x 12.3 x 30.9 x
Yield 4.23% 3.66% 4.72% 2.88% 5.14% 3.02%
Capitalization / Revenue 0.49 x 0.39 x 0.3 x 0.32 x 0.33 x 0.29 x
EV / Revenue 0.89 x 0.94 x 0.88 x 0.9 x 0.88 x 0.85 x
EV / EBITDA 7.06 x 7.81 x 6.58 x 5.94 x 6.22 x 6.67 x
EV / FCF 19.4 x -7.1 x 21.1 x -60.8 x 789 x 45.8 x
FCF Yield 5.15% -14.1% 4.74% -1.65% 0.13% 2.18%
Price to Book 0.49 x 0.38 x 0.29 x 0.32 x 0.35 x 0.3 x
Nbr of stocks (in thousands) 3,477 3,476 3,440 3,446 3,452 3,448
Reference price 2 2,127 1,639 1,271 1,390 1,557 1,325
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 14,958 14,673 14,439 15,096 16,420 15,736
EBITDA 1 1,879 1,775 1,934 2,295 2,316 1,997
EBIT 1 447 293 348 583 565 256
Operating Margin 2.99% 2% 2.41% 3.86% 3.44% 1.63%
Earnings before Tax (EBT) 1 461 327 506 559 665 289
Net income 1 283 165 266 345 438 148
Net margin 1.89% 1.12% 1.84% 2.29% 2.67% 0.94%
EPS 2 81.39 47.47 77.21 100.2 127.0 42.87
Free Cash Flow 1 682.8 -1,953 603.4 -224.4 18.25 290.8
FCF margin 4.56% -13.31% 4.18% -1.49% 0.11% 1.85%
FCF Conversion (EBITDA) 36.34% - 31.2% - 0.79% 14.56%
FCF Conversion (Net income) 241.25% - 226.83% - 4.17% 196.45%
Dividend per Share 2 90.00 60.00 60.00 40.00 80.00 40.00
Announcement Date 6/29/18 6/28/19 6/29/20 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 6,726 8,139 8,612 3,589 3,574 7,723 3,866 3,807 8,076 4,064
EBITDA - - - - - - - - - -
EBIT 1 87 446 461 -61 -274 -43 -44 39 281 172
Operating Margin 1.29% 5.48% 5.35% -1.7% -7.67% -0.56% -1.14% 1.02% 3.48% 4.23%
Earnings before Tax (EBT) 1 96 419 564 -63 -259 -14 -34 83 346 188
Net income 1 17 256 364 -62 -289 -67 -17 52 222 109
Net margin 0.25% 3.15% 4.23% -1.73% -8.09% -0.87% -0.44% 1.37% 2.75% 2.68%
EPS 2 5.130 74.47 105.6 -17.96 -83.97 -19.49 -4.870 15.12 64.46 31.68
Dividend per Share 10.00 10.00 40.00 - - 40.00 - - 20.00 -
Announcement Date 10/25/19 10/30/20 10/29/21 2/10/22 7/29/22 11/11/22 2/10/23 8/10/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,862 8,165 8,346 8,844 9,027 8,753
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.12 x 4.6 x 4.315 x 3.854 x 3.898 x 4.383 x
Free Cash Flow 1 683 -1,953 603 -224 18.3 291
ROE (net income / shareholders' equity) 1.9% 1.09% 1.86% 2.28% 2.87% 1%
ROA (Net income/ Total Assets) 0.85% 0.54% 0.61% 0.99% 1.03% 0.51%
Assets 1 33,123 30,841 43,707 34,775 42,401 29,174
Book Value Per Share 2 4,373 4,287 4,320 4,409 4,458 4,426
Cash Flow per Share 2 591.0 442.0 876.0 788.0 721.0 749.0
Capex 1 2,064 2,363 2,427 2,073 2,231 1,955
Capex / Sales 13.8% 16.1% 16.81% 13.73% 13.59% 12.42%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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

Sector Industrial Real Estate Development

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Industrial Real Estate Development
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