Stock 1904 TAISEI ONCHO CO., LTD.
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Financials Taisei Oncho Co., Ltd.

Equities

1904

JP3443000009

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
4,310 JPY -4.12% Intraday chart for Taisei Oncho Co., Ltd. -3.04% -5.48%
03-07 Tranche Update on Taisei Oncho Co., Ltd.'s Equity Buyback Plan announced on February 28, 2024. CI
03-07 Taisei Oncho Co., Ltd.'s Equity Buyback announced on February 28, 2024, has closed with 541,900 shares, representing 9.33% for ¥3,099.67 million. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 13,413 10,381 11,080 13,183 12,053 11,381
Enterprise Value (EV) 1 2,566 -1,202 2,563 -55.75 -313.2 -461.5
P/E ratio 7.07 x 18.4 x 7.5 x 11.6 x 12.5 x 7.9 x
Yield 2.24% 4.41% 4.13% 3.57% 3.99% 4.22%
Capitalization / Revenue 0.26 x 0.19 x 0.19 x 0.27 x 0.25 x 0.24 x
EV / Revenue 0.05 x -0.02 x 0.04 x -0 x -0.01 x -0.01 x
EV / EBITDA 0.93 x -0.54 x 1.18 x -0.04 x -0.19 x -0.22 x
EV / FCF -6.27 x -0.45 x -2.88 x -0.01 x 0.51 x -3.02 x
FCF Yield -15.9% -222% -34.7% -8,438% 197% -33.1%
Price to Book 0.59 x 0.45 x 0.47 x 0.55 x 0.49 x 0.45 x
Nbr of stocks (in thousands) 6,533 6,533 6,533 6,533 6,334 5,858
Reference price 2 2,053 1,589 1,696 2,018 1,903 1,943
Announcement Date 6/26/18 6/25/19 7/30/20 6/25/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 51,906 54,849 58,074 48,633 49,153 46,459
EBITDA 1 2,771 2,209 2,181 1,583 1,622 2,096
EBIT 1 2,531 1,972 1,887 1,275 1,271 1,732
Operating Margin 4.88% 3.6% 3.25% 2.62% 2.59% 3.73%
Earnings before Tax (EBT) 1 2,731 844 2,131 1,584 1,311 1,921
Net income 1 1,896 565 1,477 1,139 974 1,469
Net margin 3.65% 1.03% 2.54% 2.34% 1.98% 3.16%
EPS 2 290.2 86.48 226.1 174.4 152.0 246.0
Free Cash Flow 1 -409.1 2,671 -889.2 4,704 -618 152.9
FCF margin -0.79% 4.87% -1.53% 9.67% -1.26% 0.33%
FCF Conversion (EBITDA) - 120.9% - 297.19% - 7.29%
FCF Conversion (Net income) - 472.68% - 413.04% - 10.41%
Dividend per Share 2 46.00 70.00 70.00 72.00 76.00 82.00
Announcement Date 6/26/18 6/25/19 7/30/20 6/25/21 6/27/22 6/29/23
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 22,142 22,555 20,781 13,071 9,045 19,683 12,673 12,121 27,553 15,929
EBITDA - - - - - - - - - -
EBIT 1 375 284 -562 587 -76 277 518 468 1,084 559
Operating Margin 1.69% 1.26% -2.7% 4.49% -0.84% 1.41% 4.09% 3.86% 3.93% 3.51%
Earnings before Tax (EBT) 1 465 630 -796 614 113 705 423 214 996 654
Net income 1 218 444 -386 369 9 417 306 12 530 469
Net margin 0.98% 1.97% -1.86% 2.82% 0.1% 2.12% 2.41% 0.1% 1.92% 2.94%
EPS 2 33.37 68.00 -59.58 56.86 1.560 68.68 51.70 2.220 91.19 80.66
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/12/20 11/11/21 2/14/22 8/5/22 11/11/22 2/10/23 8/10/23 11/13/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,847 11,583 8,517 13,239 12,366 11,843
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -409 2,671 -889 4,705 -618 153
ROE (net income / shareholders' equity) 8.58% 2.47% 6.36% 4.8% 4% 5.88%
ROA (Net income/ Total Assets) 3.71% 2.84% 2.61% 1.88% 1.98% 2.66%
Assets 1 51,122 19,860 56,553 60,624 49,180 55,234
Book Value Per Share 2 3,498 3,513 3,592 3,671 3,899 4,311
Cash Flow per Share 2 1,645 1,745 1,280 2,026 1,952 1,997
Capex 1 74 132 40 2,351 73 231
Capex / Sales 0.14% 0.24% 0.07% 4.83% 0.15% 0.5%
Announcement Date 6/26/18 6/25/19 7/30/20 6/25/21 6/27/22 6/29/23
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 Other Construction & Engineering

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