TOYO MACHINERY & METAL CO., LTD. Financials Toyo Machinery & Metal Co., Ltd.
Equities
6210
JP3609000009
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 733 JPY | 0.00% |
|
-0.95% | +6.85% |
| 2023 | Toyo Machinery & Metal Co., Ltd. Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2021 | Tower Investment Management Submits Shareholder Proposal to Toyo Machinery & Metal | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,287 | 10,860 | 8,380 | 10,290 | 12,965 | 12,110 |
| Enterprise Value (EV) 1 | 12,283 | 6,551 | 4,526 | 4,067 | 7,582 | 7,568 |
| P/E ratio | 10.9 x | 8.13 x | 9.57 x | -42.2 x | 10.2 x | 18.7 x |
| Yield | 3.08% | 4.35% | 3.69% | 1% | 3.96% | 5.08% |
| Capitalization / Revenue | 0.5 x | 0.34 x | 0.28 x | 0.41 x | 0.39 x | 0.34 x |
| EV / Revenue | 0.4 x | 0.21 x | 0.15 x | 0.16 x | 0.23 x | 0.21 x |
| EV / EBITDA | 4.22 x | 2.27 x | 2.04 x | 6.46 x | 2.89 x | 3.51 x |
| EV / FCF | -6.63 x | 2.73 x | -44.3 x | 1.93 x | -6.9 x | -23.1 x |
| FCF Yield | -15.1% | 36.6% | -2.26% | 51.9% | -14.5% | -4.33% |
| Price to Book | 0.96 x | 0.65 x | 0.46 x | 0.58 x | 0.67 x | 0.62 x |
| Nbr of stocks (in thousands) | 18,803 | 18,887 | 20,590 | 20,581 | 20,514 | 20,526 |
| Reference price 2 | 813.0 | 575.0 | 407.0 | 500.0 | 632.0 | 590.0 |
| Announcement Date | 6/22/18 | 6/26/19 | 6/25/20 | 6/29/21 | 6/24/22 | 7/31/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30,878 | 31,780 | 30,453 | 24,870 | 33,273 | 35,298 |
| EBITDA 1 | 2,914 | 2,888 | 2,214 | 630 | 2,624 | 2,158 |
| EBIT 1 | 2,059 | 2,056 | 1,427 | -212 | 1,760 | 1,320 |
| Operating Margin | 6.67% | 6.47% | 4.69% | -0.85% | 5.29% | 3.74% |
| Earnings before Tax (EBT) 1 | 2,188 | 2,125 | 1,339 | -116 | 1,969 | 1,162 |
| Net income 1 | 1,407 | 1,334 | 870 | -244 | 1,277 | 648 |
| Net margin | 4.56% | 4.2% | 2.86% | -0.98% | 3.84% | 1.84% |
| EPS 2 | 74.83 | 70.73 | 42.53 | -11.85 | 62.19 | 31.58 |
| Free Cash Flow 1 | -1,853 | 2,400 | -102.2 | 2,112 | -1,099 | -327.8 |
| FCF margin | -6% | 7.55% | -0.34% | 8.49% | -3.3% | -0.93% |
| FCF Conversion (EBITDA) | - | 83.11% | - | 335.22% | - | - |
| FCF Conversion (Net income) | - | 179.92% | - | - | - | - |
| Dividend per Share 2 | 25.00 | 25.00 | 15.00 | 5.000 | 25.00 | 30.00 |
| Announcement Date | 6/22/18 | 6/26/19 | 6/25/20 | 6/29/21 | 6/24/22 | 7/31/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,038 | 13,415 | 9,785 | 15,876 | 8,198 | 8,123 | 17,043 | 8,999 | 7,087 | 14,058 | 7,461 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,093 | 333 | -531 | 718 | 623 | 375 | 660 | 253 | 45 | 2 | -278 |
| Operating Margin | 6.42% | 2.48% | -5.43% | 4.52% | 7.6% | 4.62% | 3.87% | 2.81% | 0.63% | 0.01% | -3.73% |
| Earnings before Tax (EBT) 1 | 995 | - | -484 | 801 | 674 | 423 | 781 | 309 | -18 | -190 | -292 |
| Net income 1 | 652 | 231 | -439 | 449 | 458 | 196 | 429 | 157 | -115 | -318 | -274 |
| Net margin | 3.83% | 1.72% | -4.49% | 2.83% | 5.59% | 2.41% | 2.52% | 1.74% | -1.62% | -2.26% | -3.67% |
| EPS 2 | 32.09 | - | -21.34 | 21.86 | 22.30 | 9.570 | 20.94 | 7.650 | -5.630 | -15.51 | -13.35 |
| Dividend per Share | 10.00 | - | - | 7.500 | - | - | 15.00 | - | - | 17.50 | - |
| Announcement Date | 10/25/19 | 4/24/20 | 10/28/20 | 10/27/21 | 1/26/22 | 7/26/22 | 10/26/22 | 1/31/23 | 8/10/23 | 10/26/23 | 1/25/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,004 | 4,309 | 3,854 | 6,223 | 5,383 | 4,542 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,853 | 2,400 | -102 | 2,112 | -1,099 | -328 |
| ROE (net income / shareholders' equity) | 9.22% | 8.26% | 5% | -1.29% | 6.85% | 3.43% |
| ROA (Net income/ Total Assets) | 4.76% | 4.52% | 3.12% | -0.47% | 3.68% | 2.62% |
| Assets 1 | 29,563 | 29,532 | 27,904 | 52,215 | 34,664 | 24,758 |
| Book Value Per Share 2 | 847.0 | 888.0 | 878.0 | 867.0 | 940.0 | 956.0 |
| Cash Flow per Share 2 | 237.0 | 297.0 | 245.0 | 349.0 | 348.0 | 317.0 |
| Capex 1 | 1,592 | 428 | 810 | 1,174 | 254 | 493 |
| Capex / Sales | 5.16% | 1.35% | 2.66% | 4.72% | 0.76% | 1.4% |
| Announcement Date | 6/22/18 | 6/26/19 | 6/25/20 | 6/29/21 | 6/24/22 | 7/31/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.85% | 98.44M | |
| +0.55% | 15.19B | |
| +31.99% | 5.21B | |
| -12.89% | 4.79B | |
| -10.92% | 4.61B | |
| -11.51% | 4.41B | |
| +10.91% | 4.22B | |
| +15.59% | 3.89B | |
| +37.38% | 3.75B | |
| -3.02% | 3.21B |
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- Financials Toyo Machinery & Metal Co., Ltd.
