Stock 5973 TOAMI CORPORATION
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Financials Toami Corporation

Equities

5973

JP3552190005

Iron & Steel

Delayed Japan Exchange
Other stock markets
 20:00:00 2024-06-30 EDT 		5-day change 1st Jan Change
560 JPY +0.36% Intraday chart for Toami Corporation 0.00% +12.45%
02-22 Tranche Update on Toami Corporation's Equity Buyback Plan announced on February 21, 2024. CI
02-22 Toami Corporation's Equity Buyback announced on February 21, 2024, has closed with 250,000 shares, representing 4.17% for ¥132.5 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,357 2,951 2,283 3,381 2,699 3,084
Enterprise Value (EV) 1 2,344 2,230 773.3 1,427 3,066 5,897
P/E ratio -55 x -41 x 10.6 x 11.3 x 39.1 x -43.3 x
Yield 2.76% 3.14% 4.08% 2.76% 3.47% 2.93%
Capitalization / Revenue 0.28 x 0.23 x 0.17 x 0.29 x 0.22 x 0.2 x
EV / Revenue 0.2 x 0.18 x 0.06 x 0.12 x 0.25 x 0.38 x
EV / EBITDA 138 x 13.1 x 1.82 x 2.45 x 12.8 x 55.1 x
EV / FCF -4.13 x -8.17 x 1.09 x 2.97 x -1.58 x -2.75 x
FCF Yield -24.2% -12.2% 91.4% 33.7% -63.1% -36.4%
Price to Book 0.31 x 0.28 x 0.22 x 0.31 x 0.25 x 0.29 x
Nbr of stocks (in thousands) 6,170 6,187 6,205 6,226 6,248 6,024
Reference price 2 544.0 477.0 368.0 543.0 432.0 512.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/24/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,808 12,696 13,079 11,784 12,265 15,414
EBITDA 1 17 170 424 583 240 107
EBIT 1 -164 -28 258 410 53 -158
Operating Margin -1.39% -0.22% 1.97% 3.48% 0.43% -1.03%
Earnings before Tax (EBT) 1 4 36 305 454 132 -15
Net income 1 -61 -72 215 298 69 -72
Net margin -0.52% -0.57% 1.64% 2.53% 0.56% -0.47%
EPS 2 -9.897 -11.65 34.68 47.91 11.06 -11.83
Free Cash Flow 1 -567.9 -272.9 706.5 480.8 -1,936 -2,148
FCF margin -4.81% -2.15% 5.4% 4.08% -15.79% -13.94%
FCF Conversion (EBITDA) - - 166.63% 82.46% - -
FCF Conversion (Net income) - - 328.6% 161.33% - -
Dividend per Share 2 15.00 15.00 15.00 15.00 15.00 15.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/24/22 6/30/23
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 6,267 5,803 5,730 3,531 3,294 7,095 4,406 4,380 8,726 4,733
EBITDA - - - - - - - - - -
EBIT 1 43 136 12 102 36 -69 -13 56 115 139
Operating Margin 0.69% 2.34% 0.21% 2.89% 1.09% -0.97% -0.3% 1.28% 1.32% 2.94%
Earnings before Tax (EBT) 1 77 156 67 124 2 5 15 77 98 165
Net income 1 43 99 37 79 -22 -43 12 91 62 117
Net margin 0.69% 1.71% 0.65% 2.24% -0.67% -0.61% 0.27% 2.08% 0.71% 2.47%
EPS 2 7.000 16.04 6.050 12.70 -3.690 -7.070 1.850 15.14 10.36 19.49
Dividend per Share 7.500 7.500 7.500 - - 7.500 - - 7.500 -
Announcement Date 11/8/19 11/9/20 11/8/21 2/7/22 8/5/22 11/8/22 2/7/23 8/7/23 11/8/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 367 2,813
Net Cash position 1 1,013 721 1,510 1,954 - -
Leverage (Debt/EBITDA) - - - - 1.529 x 26.29 x
Free Cash Flow 1 -568 -273 707 481 -1,936 -2,148
ROE (net income / shareholders' equity) -0.56% -0.68% 2.04% 2.76% 0.63% -0.57%
ROA (Net income/ Total Assets) -0.69% -0.12% 1.06% 1.75% 0.22% -0.58%
Assets 1 8,790 62,069 20,222 16,990 31,236 12,478
Book Value Per Share 2 1,744 1,701 1,708 1,762 1,754 1,787
Cash Flow per Share 2 379.0 345.0 455.0 333.0 262.0 224.0
Capex 1 261 361 222 222 582 1,008
Capex / Sales 2.21% 2.84% 1.7% 1.88% 4.75% 6.54%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/24/22 6/30/23
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 Iron, Steel Mills & Foundries

1st Jan change Capi.
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Iron, Steel Mills & Foundries
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