TOA ROAD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,211 JPY | -0.90% |
|
+0.08% | -9.49% |
| 05-10 | Toa Road Corporation Opposes Shareholder Proposal | CI |
| 03-11 | Tranche Update on Toa Road Corporation's Equity Buyback Plan announced on June 29, 2023. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,583 | 14,714 | 15,205 | 20,651 | 23,255 | 35,645 |
| Enterprise Value (EV) 1 | 7,378 | 2,204 | 8,928 | 11,239 | 13,520 | 27,827 |
| P/E ratio | 8.17 x | -63.7 x | 3.69 x | 4.46 x | 6.3 x | 11.2 x |
| Yield | 2.46% | 4.13% | 4% | 3.07% | 3.73% | 2.4% |
| Capitalization / Revenue | 0.21 x | 0.14 x | 0.14 x | 0.18 x | 0.21 x | 0.3 x |
| EV / Revenue | 0.08 x | 0.02 x | 0.08 x | 0.1 x | 0.12 x | 0.23 x |
| EV / EBITDA | 1.19 x | 0.37 x | 1.26 x | 1.21 x | 1.77 x | 4.09 x |
| EV / FCF | 0.78 x | 0.73 x | -1.32 x | 2.5 x | 11.8 x | -72.4 x |
| FCF Yield | 128% | 138% | -75.5% | 40% | 8.46% | -1.38% |
| Price to Book | 0.52 x | 0.37 x | 0.36 x | 0.44 x | 0.47 x | 0.69 x |
| Nbr of stocks (in thousands) | 50,696 | 50,685 | 50,682 | 48,764 | 48,246 | 47,527 |
| Reference price 2 | 406.0 | 290.3 | 300.0 | 423.5 | 482.0 | 750.0 |
| 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: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 98,218 | 103,676 | 109,123 | 111,801 | 112,118 | 118,721 |
| EBITDA 1 | 6,179 | 5,931 | 7,082 | 9,294 | 7,658 | 6,796 |
| EBIT 1 | 4,301 | 3,737 | 4,753 | 7,166 | 5,517 | 4,736 |
| Operating Margin | 4.38% | 3.6% | 4.36% | 6.41% | 4.92% | 3.99% |
| Earnings before Tax (EBT) 1 | 4,150 | 1,175 | 5,903 | 7,219 | 5,565 | 4,874 |
| Net income 1 | 2,518 | -231 | 4,116 | 4,697 | 3,714 | 3,160 |
| Net margin | 2.56% | -0.22% | 3.77% | 4.2% | 3.31% | 2.66% |
| EPS 2 | 49.67 | -4.558 | 81.22 | 94.87 | 76.55 | 66.73 |
| Free Cash Flow 1 | 9,459 | 3,036 | -6,745 | 4,499 | 1,144 | -384.1 |
| FCF margin | 9.63% | 2.93% | -6.18% | 4.02% | 1.02% | -0.32% |
| FCF Conversion (EBITDA) | 153.08% | 51.18% | - | 48.41% | 14.94% | - |
| FCF Conversion (Net income) | 375.65% | - | - | 95.78% | 30.8% | - |
| Dividend per Share 2 | 10.00 | 12.00 | 12.00 | 13.00 | 18.00 | 18.00 |
| 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: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,047 | 38,969 | 46,105 | 32,462 | 21,654 | 50,324 | 33,747 | 22,086 | 50,824 | 32,492 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -38 | 963 | 906 | 1,968 | -1,182 | -52 | 1,619 | -713 | 629 | 1,670 |
| Operating Margin | -0.09% | 2.47% | 1.97% | 6.06% | -5.46% | -0.1% | 4.8% | -3.23% | 1.24% | 5.14% |
| Earnings before Tax (EBT) 1 | 1,101 | 1,045 | 990 | 1,941 | -1,089 | 71 | 1,613 | -625 | 791 | 1,715 |
| Net income 1 | 975 | 597 | 538 | 1,281 | -703 | 14 | 1,004 | -418 | 487 | 1,067 |
| Net margin | 2.38% | 1.53% | 1.17% | 3.95% | -3.25% | 0.03% | 2.98% | -1.89% | 0.96% | 3.28% |
| EPS 2 | 19.24 | 11.91 | 11.02 | 26.29 | -14.91 | 0.3010 | 21.22 | -8.810 | 10.24 | 22.45 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-13 | 20-11-13 | 21-11-11 | 22-02-10 | 22-08-10 | 22-11-11 | 23-02-10 | 23-08-08 | 23-11-08 | 24-02-09 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 13,205 | 12,510 | 6,277 | 9,412 | 9,735 | 7,818 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9,459 | 3,036 | -6,745 | 4,499 | 1,144 | -384 |
| ROE (net income / shareholders' equity) | 6.86% | -0.21% | 10.1% | 10.6% | 7.8% | 6.36% |
| ROA (Net income/ Total Assets) | 3.16% | 2.6% | 3.42% | 5.21% | 4% | 3.44% |
| Assets 1 | 79,575 | -8,887 | 120,435 | 90,126 | 92,922 | 91,746 |
| Book Value Per Share 2 | 777.0 | 778.0 | 835.0 | 959.0 | 1,030 | 1,080 |
| Cash Flow per Share 2 | 440.0 | 403.0 | 238.0 | 262.0 | 245.0 | 211.0 |
| Capex 1 | 1,854 | 3,085 | 1,853 | 1,884 | 2,521 | 2,245 |
| Capex / Sales | 1.89% | 2.98% | 1.7% | 1.69% | 2.25% | 1.89% |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| -9.49% | 363M | |
| +0.40% | 70.69B | |
| +2.80% | 60B | |
| +31.34% | 41.49B | |
| +18.50% | 32.76B | |
| +9.99% | 28.88B | |
| +18.13% | 21.38B | |
| +12.32% | 19.04B | |
| +85.07% | 18.74B | |
| +35.34% | 17.24B |
- Stock Market
- Equities
- 1882 Stock
- Financials Toa Road Corporation
