TSUGAMI CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,449 JPY | +0.69% |
|
-1.09% | +19.26% |
| May. 14 | Tsugami's Profit at China Operations Falls 18% in Fiscal Year 2024 | MT |
| May. 14 | Tranche Update on Tsugami Corporation's Equity Buyback Plan announced on November 10, 2023. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 44,476 | 39,122 | 84,638 | 64,375 | 69,083 | 54,679 | 68,828 |
| Enterprise Value (EV) 1 | 44,506 | 37,383 | 77,343 | 59,120 | 61,343 | 54,679 | 68,828 |
| P/E ratio | 7.22 x | 19.5 x | 17.5 x | 6.93 x | 9 x | 10.2 x | 10.5 x |
| Yield | 2.46% | 3.18% | 1.56% | 3.01% | 3.21% | 4.17% | 3.31% |
| Capitalization / Revenue | 0.65 x | 0.79 x | 1.37 x | 0.69 x | 0.73 x | 0.65 x | 0.76 x |
| EV / Revenue | 0.65 x | 0.79 x | 1.37 x | 0.69 x | 0.73 x | 0.65 x | 0.76 x |
| EV / EBITDA | - | 6,755,655 x | 7,667,909 x | 3,113,647 x | 3,675,435 x | - | - |
| EV / FCF | -68,006,398 x | 6,983,577 x | 18,922,061 x | 19,584,623 x | 10,503,797 x | 6,137,507 x | - |
| FCF Yield | -0% | 0% | 0% | 0% | 0% | 0% | - |
| Price to Book | 1.33 x | 1.2 x | 2.21 x | 1.41 x | 1.36 x | 0.97 x | - |
| Nbr of stocks (in thousands) | 52,202 | 51,886 | 50,895 | 48,402 | 48,175 | 47,547 | 47,500 |
| Reference price 2 | 852.0 | 754.0 | 1,663 | 1,330 | 1,434 | 1,150 | 1,449 |
| Announcement Date | 5/14/19 | 5/27/20 | 5/13/21 | 5/12/22 | 5/11/23 | 5/14/24 | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 68,486 | 49,310 | 61,662 | 93,174 | 94,963 | 83,928 | 90,000 |
| EBITDA | - | 5,791 | 11,038 | 20,675 | 18,796 | - | - |
| EBIT 1 | 10,215 | 4,586 | 9,533 | 17,955 | 16,758 | 13,095 | 15,000 |
| Operating Margin | 14.92% | 9.3% | 15.46% | 19.27% | 17.65% | 15.6% | 16.67% |
| Earnings before Tax (EBT) | 10,384 | 4,259 | 9,459 | 18,776 | 16,467 | 13,795 | - |
| Net income 1 | 6,192 | 2,001 | 4,917 | 9,486 | 7,695 | 5,376 | 6,500 |
| Net margin | 9.04% | 4.06% | 7.97% | 10.18% | 8.1% | 6.41% | 7.22% |
| EPS 2 | 118.0 | 38.60 | 95.21 | 192.0 | 159.4 | 112.6 | 137.4 |
| Free Cash Flow | -654 | 5,602 | 4,473 | 3,287 | 6,577 | 8,909 | - |
| FCF margin | -0.95% | 11.36% | 7.25% | 3.53% | 6.93% | 10.62% | - |
| FCF Conversion (EBITDA) | - | 96.74% | 40.52% | 15.9% | 34.99% | - | - |
| FCF Conversion (Net income) | - | 279.96% | 90.97% | 34.65% | 85.47% | 165.72% | - |
| Dividend per Share 2 | 21.00 | 24.00 | 26.00 | 40.00 | 46.00 | 48.00 | 48.00 |
| Announcement Date | 5/14/19 | 5/27/20 | 5/13/21 | 5/12/22 | 5/11/23 | 5/14/24 | - |
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 | 27,396 | 21,914 | 26,457 | 49,176 | 23,095 | 25,536 | 47,965 | 24,463 | 21,101 | 40,294 | 22,545 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,889 | 1,660 | 2,900 | 10,547 | 4,494 | 5,285 | 8,604 | 4,381 | 3,552 | 5,941 | 3,809 |
| Operating Margin | 10.55% | 7.58% | 10.96% | 21.45% | 19.46% | 20.7% | 17.94% | 17.91% | 16.83% | 14.74% | 16.9% |
| Earnings before Tax (EBT) 1 | 2,692 | 1,567 | 3,023 | 10,716 | 4,635 | 5,436 | 8,786 | 4,043 | 4,000 | 6,458 | 3,642 |
| Net income 1 | 1,295 | 706 | 1,279 | 5,445 | 2,302 | 2,707 | 4,270 | 1,809 | 1,304 | 2,191 | 1,442 |
| Net margin | 4.73% | 3.22% | 4.83% | 11.07% | 9.97% | 10.6% | 8.9% | 7.39% | 6.18% | 5.44% | 6.4% |
| EPS 2 | 24.97 | - | 24.71 | 108.8 | 47.17 | 56.07 | 88.31 | 37.53 | 27.20 | 45.73 | 30.19 |
| Dividend per Share | 12.00 | - | 12.00 | 18.00 | - | - | 22.00 | - | - | 24.00 | - |
| Announcement Date | 11/12/19 | 5/27/20 | 11/12/20 | 11/12/21 | 1/28/22 | 7/29/22 | 11/8/22 | 1/30/23 | 7/31/23 | 11/10/23 | 1/30/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 30 | - | - | - | - | - | - |
| Net Cash position | - | 1,739 | 7,295 | 5,255 | 7,740 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -654 | 5,602 | 4,473 | 3,287 | 6,577 | 8,909 | - |
| ROE (net income / shareholders' equity) | 18.9% | 6.1% | 13.9% | 22.6% | 15.9% | 10% | - |
| ROA (Net income/ Total Assets) | 15.7% | 6.92% | 6.97% | 20.5% | 15.2% | 12% | - |
| Assets 1 | 39,460 | 28,933 | 70,569 | 46,237 | 50,497 | 44,831 | - |
| Book Value Per Share | 642.0 | 628.0 | 751.0 | 942.0 | 1,058 | 1,191 | - |
| Cash Flow per Share | 138.0 | 62.50 | 124.0 | 229.0 | 202.0 | 155.0 | - |
| Capex | 2,297 | 3,579 | 2,311 | 3,276 | 1,723 | 2,974 | - |
| Capex / Sales | 3.35% | 7.26% | 3.75% | 3.52% | 1.81% | 3.54% | - |
| Announcement Date | 5/14/19 | 5/27/20 | 5/13/21 | 5/12/22 | 5/11/23 | 5/14/24 | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.26% | 438M | |
| +65.45% | 4.02B | |
| -0.16% | 2.03B | |
| +1.30% | 2B | |
| -3.63% | 1.82B | |
| +4.42% | 1.52B | |
| -8.35% | 1.51B | |
| +10.63% | 1.29B | |
| +46.09% | 1.25B | |
| -33.97% | 1.21B |
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