Stock 6763 TEIKOKU TSUSHIN KOGYO CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Teikoku Tsushin Kogyo Co., Ltd.

Equities

6763

JP3541600007

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-22 EDT 		5-day change 1st Jan Change
1,959 JPY +1.77% Intraday chart for Teikoku Tsushin Kogyo Co., Ltd. +7.05% -3.26%
2023 Tranche Update on Teikoku Tsushin Kogyo Co., Ltd.'s Equity Buyback Plan announced on August 8, 2023. CI
2023 Teikoku Tsushin Kogyo Co., Ltd.'s Equity Buyback announced on August 8, 2023, has closed with 267,300 shares, representing 2.74% for ¥499.86 million. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 12,606 11,961 11,676 10,833 14,118 14,792
Enterprise Value (EV) 1 3,567 2,153 1,511 1,817 4,124 4,262
P/E ratio 16.2 x 12.6 x -139 x 14.4 x 8.92 x 10.7 x
Yield 3.89% 4.11% 4.21% 3.64% 4.16% 3.97%
Capitalization / Revenue 0.88 x 0.91 x 0.93 x 0.9 x 0.93 x 0.9 x
EV / Revenue 0.25 x 0.16 x 0.12 x 0.15 x 0.27 x 0.26 x
EV / EBITDA 2.08 x 1.32 x 1.16 x 1.25 x 1.67 x 1.76 x
EV / FCF 111 x 1.45 x 3.99 x -2.03 x 5.28 x -725 x
FCF Yield 0.9% 69.2% 25% -49.2% 18.9% -0.14%
Price to Book 0.58 x 0.56 x 0.56 x 0.48 x 0.59 x 0.59 x
Nbr of stocks (in thousands) 9,818 9,828 9,837 9,849 9,790 9,790
Reference price 2 1,284 1,217 1,187 1,100 1,442 1,511
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 14,329 13,207 12,499 12,022 15,109 16,493
EBITDA 1 1,716 1,631 1,300 1,453 2,474 2,423
EBIT 1 1,014 999 624 756 1,699 1,602
Operating Margin 7.08% 7.56% 4.99% 6.29% 11.24% 9.71%
Earnings before Tax (EBT) 1 948 1,194 284 882 2,029 2,042
Net income 1 779 953 -84 755 1,582 1,385
Net margin 5.44% 7.22% -0.67% 6.28% 10.47% 8.4%
EPS 2 79.34 96.95 -8.543 76.64 161.6 141.5
Free Cash Flow 1 32.12 1,490 378.5 -894.8 781.4 -5.875
FCF margin 0.22% 11.28% 3.03% -7.44% 5.17% -0.04%
FCF Conversion (EBITDA) 1.87% 91.34% 29.12% - 31.58% -
FCF Conversion (Net income) 4.12% 156.32% - - 49.39% -
Dividend per Share 2 50.00 50.00 50.00 40.00 60.00 60.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,511 5,123 7,499 3,896 3,668 7,868 4,481 3,689 7,830 3,859
EBITDA - - - - - - - - - -
EBIT 1 473 5 948 486 356 698 550 222 664 284
Operating Margin 7.26% 0.1% 12.64% 12.47% 9.71% 8.87% 12.27% 6.02% 8.48% 7.36%
Earnings before Tax (EBT) 1 201 70 1,058 567 722 1,337 289 549 1,291 254
Net income 1 22 24 797 501 534 934 161 358 909 130
Net margin 0.34% 0.47% 10.63% 12.86% 14.56% 11.87% 3.59% 9.7% 11.61% 3.37%
EPS 2 2.340 2.500 81.35 51.26 54.57 95.44 16.43 36.67 93.16 13.99
Dividend per Share 25.00 15.00 25.00 - - 30.00 - - 35.00 -
Announcement Date 19-11-06 20-11-05 21-11-05 22-02-08 22-08-05 22-11-08 23-02-08 23-08-08 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,039 9,808 10,165 9,016 9,994 10,530
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 32.1 1,490 379 -895 781 -5.88
ROE (net income / shareholders' equity) 3.8% 4.63% -0.22% 3.45% 6.92% 5.93%
ROA (Net income/ Total Assets) 2.46% 2.39% 1.56% 1.82% 3.77% 3.37%
Assets 1 31,678 39,796 -5,393 41,422 41,982 41,078
Book Value Per Share 2 2,210 2,158 2,112 2,298 2,434 2,567
Cash Flow per Share 2 941.0 1,021 1,038 920.0 1,001 1,062
Capex 1 676 656 784 1,048 593 859
Capex / Sales 4.72% 4.97% 6.27% 8.72% 3.92% 5.21%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
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 Electrical Components & Equipment

1st Jan change Capi.
TEIKOKU TSUSHIN KOGYO CO., LTD. Stock Teikoku Tsushin Kogyo Co., Ltd.
-3.26% 117M
SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
+28.64% 140B
EATON CORPORATION PLC Stock Eaton Corporation plc
+39.83% 135B
EMERSON ELECTRIC CO. Stock Emerson Electric Co.
+16.82% 65.04B
AMETEK, INC. Stock AMETEK, Inc.
+2.57% 39.15B
VERTIV HOLDINGS CO Stock Vertiv Holdings Co
+106.39% 37.11B
WEG S.A. Stock WEG S.A.
+7.72% 32.66B
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-12.92% 30.82B
LEGRAND Stock Legrand
+8.40% 28.99B
NIDEC CORPORATION Stock Nidec Corporation
+33.91% 26.84B
Other Electrical Components & Equipment
  1. Stock Market
  2. Equities
  3. 6763 Stock
  4. Financials Teikoku Tsushin Kogyo Co., Ltd.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW