Stock 6332 TSUKISHIMA HOLDINGS CO., LTD.
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Financials Tsukishima Holdings Co., Ltd.

Equities

6332

JP3532200007

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 10:30:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
1,385 JPY -0.36% Intraday chart for Tsukishima Holdings Co., Ltd. +1.54% +3.13%
Apr. 10 Tranche Update on Tsukishima Holdings Co., Ltd.'s Equity Buyback Plan announced on May 12, 2023. CI
Mar. 22 Tsukishima Kikai Co., Ltd.'s Equity Buyback announced on May 12, 2023 has closed with 622,300 shares, representing 1.45% for ¥799.95 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 66,483 61,326 58,602 55,924 47,627 48,025
Enterprise Value (EV) 1 48,488 46,879 49,709 49,399 46,327 43,850
P/E ratio 22.6 x 12.3 x 10.4 x 58.2 x 5.81 x 11.3 x
Yield 1.13% 1.6% 1.77% 1.87% 2.77% 3.22%
Capitalization / Revenue 0.78 x 0.63 x 0.58 x 0.62 x 0.51 x 0.49 x
EV / Revenue 0.57 x 0.48 x 0.5 x 0.55 x 0.5 x 0.45 x
EV / EBITDA 5.75 x 5.05 x 5.08 x 5.76 x 5.52 x 5.35 x
EV / FCF 215 x -15.7 x -14.8 x 10.5 x -2.99 x 10 x
FCF Yield 0.47% -6.36% -6.76% 9.53% -33.5% 9.95%
Price to Book 1.03 x 0.91 x 0.89 x 0.79 x 0.6 x 0.58 x
Nbr of stocks (in thousands) 44,204 44,471 43,249 43,588 43,977 44,141
Reference price 2 1,504 1,379 1,355 1,283 1,083 1,088
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 85,095 97,768 100,333 90,553 93,077 97,778
EBITDA 1 8,431 9,280 9,784 8,571 8,387 8,192
EBIT 1 4,431 7,797 8,053 5,664 5,692 5,005
Operating Margin 5.21% 7.98% 8.03% 6.25% 6.12% 5.12%
Earnings before Tax (EBT) 1 5,483 7,700 8,528 2,910 11,457 5,460
Net income 1 2,940 4,996 5,696 958 8,173 4,214
Net margin 3.45% 5.11% 5.68% 1.06% 8.78% 4.31%
EPS 2 66.51 112.5 130.3 22.03 186.4 96.15
Free Cash Flow 1 225.9 -2,980 -3,361 4,710 -15,515 4,363
FCF margin 0.27% -3.05% -3.35% 5.2% -16.67% 4.46%
FCF Conversion (EBITDA) 2.68% - - 54.95% - 53.26%
FCF Conversion (Net income) 7.68% - - 491.61% - 103.54%
Dividend per Share 2 17.00 22.00 24.00 24.00 30.00 35.00
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 38,033 32,884 18,874 34,418 20,822 37,837 16,432 37,352 24,178 17,525 38,297 30,716
EBITDA - - - - - - - - - - - -
EBIT 1 1,574 118 699 492 1,273 3,927 -106 882 1,382 -387 - 907
Operating Margin 4.14% 0.36% 3.7% 1.43% 6.11% 10.38% -0.65% 2.36% 5.72% -2.21% - 2.95%
Earnings before Tax (EBT) 1 2,304 465 - 1,146 1,480 - 161 1,198 1,511 83 1,204 1,178
Net income 1 1,398 141 - 902 950 - 103 877 1,041 89 921 564
Net margin 3.68% 0.43% - 2.62% 4.56% - 0.63% 2.35% 4.31% 0.51% 2.4% 1.84%
EPS 2 31.70 3.260 - 20.63 21.67 - 2.360 19.92 23.58 2.100 21.48 13.15
Dividend per Share 11.00 12.00 - 12.00 - - - 15.00 - - 21.00 -
Announcement Date 10/31/19 10/29/20 10/28/21 10/28/21 1/28/22 5/12/22 8/12/22 10/27/22 1/26/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17,995 14,447 8,893 6,525 1,300 4,175
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 226 -2,980 -3,361 4,710 -15,515 4,363
ROE (net income / shareholders' equity) 4.94% 8.15% 8.64% 1.52% 10.8% 5.1%
ROA (Net income/ Total Assets) 2.46% 3.88% 3.87% 2.6% 2.39% 2.09%
Assets 1 119,721 128,617 147,309 36,867 341,967 202,101
Book Value Per Share 2 1,455 1,513 1,526 1,615 1,806 1,892
Cash Flow per Share 2 481.0 499.0 532.0 777.0 660.0 542.0
Capex 1 1,995 11,543 7,045 4,140 14,627 2,065
Capex / Sales 2.34% 11.81% 7.02% 4.57% 15.71% 2.11%
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/24/22 6/27/23
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 Machinery

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Industrial Machinery
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