Stock 2418 TSUKADA GLOBAL HOLDINGS INC.
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Financials TSUKADA GLOBAL HOLDINGS Inc.

Equities

2418

JP3835670005

Personal Services

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-06-11 am EDT 		5-day change 1st Jan Change
479 JPY -2.24% Intraday chart for TSUKADA GLOBAL HOLDINGS Inc. -0.21% +26.39%
May. 20 TSUKADA GLOBAL HOLDINGS Inc. Provides Dividend Guidance for the Second Quarter Ended and Fiscal Year Ending December 31, 2024 CI
May. 20 TSUKADA GLOBAL HOLDINGS Inc. Provides Earnings Guidance for the Six Months Ending June 30, 2024 and Fiscal Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27,714 28,382 11,973 14,405 16,886 18,078
Enterprise Value (EV) 1 42,720 42,231 43,943 49,206 43,143 48,285
P/E ratio 11.5 x 11.1 x -1.13 x -2.35 x 11.3 x 3.82 x
Yield 1.72% 1.68% - - 1.41% 2.64%
Capitalization / Revenue 0.46 x 0.46 x 0.44 x 0.43 x 0.33 x 0.31 x
EV / Revenue 0.71 x 0.69 x 1.62 x 1.47 x 0.83 x 0.84 x
EV / EBITDA 4.85 x 4.3 x -5.92 x -21.6 x 6.16 x 5.17 x
EV / FCF -150 x -51.1 x -2.99 x -259 x 14.8 x -9.42 x
FCF Yield -0.67% -1.96% -33.4% -0.39% 6.76% -10.6%
Price to Book 0.78 x 0.76 x 0.46 x 0.7 x 0.74 x 0.66 x
Nbr of stocks (in thousands) 47,700 47,700 47,700 47,700 47,700 47,700
Reference price 2 581.0 595.0 251.0 302.0 354.0 379.0
Announcement Date 3/28/19 3/26/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 60,197 61,121 27,114 33,429 51,699 57,474
EBITDA 1 8,811 9,810 -7,417 -2,279 7,009 9,335
EBIT 1 5,250 6,383 -11,279 -6,391 2,977 5,342
Operating Margin 8.72% 10.44% -41.6% -19.12% 5.76% 9.29%
Earnings before Tax (EBT) 1 4,388 5,122 -12,702 -7,082 3,828 5,994
Net income 1 2,424 2,565 -10,628 -6,137 1,498 4,730
Net margin 4.03% 4.2% -39.2% -18.36% 2.9% 8.23%
EPS 2 50.40 53.77 -222.8 -128.7 31.40 99.16
Free Cash Flow 1 -285.4 -826.4 -14,692 -190 2,915 -5,124
FCF margin -0.47% -1.35% -54.19% -0.57% 5.64% -8.91%
FCF Conversion (EBITDA) - - - - 41.59% -
FCF Conversion (Net income) - - - - 194.58% -
Dividend per Share 2 10.00 10.00 - - 5.000 10.00
Announcement Date 3/28/19 3/26/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 11,793 13,126 8,699 22,539 12,088 12,250 26,842 12,818 13,428
EBITDA - - - - - - - - -
EBIT 1 -7,740 -5,518 -1,845 -349 -29 -13 1,418 112 747
Operating Margin -65.63% -42.04% -21.21% -1.55% -0.24% -0.11% 5.28% 0.87% 5.56%
Earnings before Tax (EBT) 1 -8,587 -5,033 -1,009 1,301 748 4 2,768 367 1,308
Net income 1 -6,719 -4,452 -1,283 2 285 37 2,036 285 1,000
Net margin -56.97% -33.92% -14.75% 0.01% 2.36% 0.3% 7.59% 2.22% 7.45%
EPS 2 -140.9 -93.34 -26.91 0.0500 5.980 0.7800 42.70 5.960 20.98
Dividend per Share - - - - - - 5.000 - -
Announcement Date 8/7/20 8/12/21 5/12/22 8/10/22 11/10/22 5/11/23 8/9/23 11/9/23 5/10/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,006 13,849 31,970 34,801 26,257 30,207
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.703 x 1.412 x -4.31 x -15.27 x 3.746 x 3.236 x
Free Cash Flow 1 -285 -826 -14,692 -190 2,915 -5,124
ROE (net income / shareholders' equity) 6.71% 6.81% -33.3% -26.1% 6.85% 18.7%
ROA (Net income/ Total Assets) 3.74% 4.19% -7.08% -4.19% 2.09% 3.7%
Assets 1 64,756 61,147 150,130 146,510 71,805 127,948
Book Value Per Share 2 745.0 784.0 551.0 429.0 479.0 570.0
Cash Flow per Share 2 507.0 594.0 467.0 347.0 445.0 398.0
Capex 1 7,255 10,969 8,409 780 1,506 8,976
Capex / Sales 12.05% 17.95% 31.01% 2.33% 2.91% 15.62%
Announcement Date 3/28/19 3/26/20 3/30/21 3/30/22 3/30/23 3/28/24
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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