TOPY INDUSTRIES, LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,410 JPY | -0.29% |
|
-3.56% | -5.68% |
| 03-29 | Topy Industries, Limited Revises Dividend Guidance for Year Ending March 31, 2024 | CI |
| 03-29 | Topy Industries, Limited Revises Consolidated Earnings Guidance for the Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 52,020 | 32,328 | 32,498 | 24,134 | 45,104 | 55,171 | - | - |
| Enterprise Value (EV) 1 | 103,790 | 86,303 | 89,695 | 89,525 | 105,286 | 61,859 | 110,558 | 99,162 |
| P/E ratio | 7.31 x | -7.19 x | 56.5 x | 63.2 x | 7.15 x | 13.2 x | 7.46 x | 6.41 x |
| Yield | 4.07% | 2.91% | 1.43% | 1.9% | 4.45% | 3.8% | 4.47% | 4.96% |
| Capitalization / Revenue | 0.18 x | 0.12 x | 0.14 x | 0.09 x | 0.13 x | 0.19 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.36 x | 0.33 x | 0.4 x | 0.33 x | 0.31 x | 0.19 x | 0.31 x | 0.25 x |
| EV / EBITDA | - | - | - | - | 5.11 x | 5.08 x | 4.55 x | 3.74 x |
| EV / FCF | -7.76 x | 30.7 x | -19.3 x | -6.41 x | 15.7 x | 20.4 x | 21.7 x | 7.02 x |
| FCF Yield | -12.9% | 3.25% | -5.17% | -15.6% | 6.36% | 4.9% | 4.62% | 14.3% |
| Price to Book | 0.47 x | 0.31 x | 0.3 x | 0.21 x | 0.38 x | 0.44 x | 0.43 x | 0.41 x |
| Nbr of stocks (in thousands) | 23,496 | 23,494 | 23,296 | 22,985 | 22,826 | 22,826 | - | - |
| Reference price 2 | 2,214 | 1,376 | 1,395 | 1,050 | 1,976 | 2,417 | 2,417 | 2,417 |
| Announcement Date | 5/10/19 | 5/26/20 | 5/11/21 | 5/11/22 | 5/10/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 286,227 | 263,305 | 225,121 | 271,178 | 334,496 | 333,992 | 360,000 | 400,000 |
| EBITDA 1 | - | - | - | - | 20,594 | 22,300 | 24,300 | 26,500 |
| EBIT 1 | 7,505 | 2,851 | -2,943 | -1,706 | 7,175 | 10,440 | 10,300 | 12,000 |
| Operating Margin | 2.62% | 1.08% | -1.31% | -0.63% | 2.15% | 3.13% | 2.86% | 3% |
| Earnings before Tax (EBT) 1 | 10,345 | 1,741 | 856 | 1,790 | 7,421 | 3,517 | 10,800 | 12,500 |
| Net income 1 | 7,114 | -4,497 | 578 | 386 | 6,321 | 4,676 | 7,400 | 8,600 |
| Net margin | 2.49% | -1.71% | 0.26% | 0.14% | 1.89% | 1.4% | 2.06% | 2.15% |
| EPS 2 | 302.8 | -191.4 | 24.70 | 16.61 | 276.5 | 204.9 | 324.2 | 376.8 |
| Free Cash Flow 1 | -13,375 | 2,809 | -4,641 | -13,957 | 6,698 | 5,544 | 5,106 | 14,135 |
| FCF margin | -4.67% | 1.07% | -2.06% | -5.15% | 2% | 1.65% | 1.42% | 3.53% |
| FCF Conversion (EBITDA) | - | - | - | - | 32.52% | 24.86% | 21.01% | 53.34% |
| FCF Conversion (Net income) | - | - | - | - | 105.96% | 102.67% | 69% | 164.36% |
| Dividend per Share 2 | 90.00 | 40.00 | 20.00 | 20.00 | 88.00 | 103.0 | 108.0 | 120.0 |
| Announcement Date | 5/10/19 | 5/26/20 | 5/11/21 | 5/11/22 | 5/10/23 | 5/10/24 | - | - |
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 | 137,196 | 97,419 | 125,059 | 71,915 | 75,000 | 156,109 | 92,692 | 81,522 | 165,938 | 90,347 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,325 | -4,231 | -1,462 | 613 | -569 | 1,540 | 3,815 | 1,567 | 3,985 | 4,984 |
| Operating Margin | 1.69% | -4.34% | -1.17% | 0.85% | -0.76% | 0.99% | 4.12% | 1.92% | 2.4% | 5.52% |
| Earnings before Tax (EBT) 1 | 1,457 | -3,983 | -866 | 499 | 275 | 2,601 | 3,410 | 2,499 | 4,964 | 2,255 |
| Net income 1 | 858 | -4,226 | -1,472 | -18 | 388 | 2,082 | 2,584 | 1,734 | 3,381 | 905 |
| Net margin | 0.63% | -4.34% | -1.18% | -0.03% | 0.52% | 1.33% | 2.79% | 2.13% | 2.04% | 1% |
| EPS 2 | 36.52 | -179.9 | -63.21 | -0.7500 | 16.93 | 90.99 | 113.0 | 75.97 | 148.1 | 39.67 |
| Dividend per Share | 40.00 | - | - | - | - | 20.00 | - | - | 30.00 | - |
| Announcement Date | 11/1/19 | 11/5/20 | 11/5/21 | 2/4/22 | 8/5/22 | 11/8/22 | 2/7/23 | 8/4/23 | 11/7/23 | 2/6/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 51,770 | 53,975 | 57,197 | 65,391 | 60,182 | 58,027 | 55,387 | 43,991 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.922 x | 2.602 x | 2.279 x | 1.66 x |
| Free Cash Flow 1 | -13,375 | 2,809 | -4,641 | -13,957 | 6,698 | 5,544 | 5,106 | 14,135 |
| ROE (net income / shareholders' equity) | 6.5% | -4.2% | 0.6% | 0.4% | 5.4% | 3.6% | 5.9% | 6.6% |
| ROA (Net income/ Total Assets) | 3.51% | 1.34% | -0.22% | -0.51% | 2.8% | 3.54% | 3.7% | 4.3% |
| Assets 1 | 202,776 | -336,841 | -261,019 | -75,336 | 225,756 | 131,987 | 200,000 | 200,000 |
| Book Value Per Share 2 | 4,737 | 4,373 | 4,611 | 4,902 | 5,269 | 6,119 | 5,624 | 5,880 |
| Cash Flow per Share 2 | 776.0 | 333.0 | 559.0 | 565.0 | 858.0 | 765.0 | 938.0 | 1,012 |
| Capex 1 | 25,100 | 13,397 | 10,371 | 8,429 | 8,939 | 11,400 | 12,000 | 12,500 |
| Capex / Sales | 8.77% | 5.09% | 4.61% | 3.11% | 2.67% | 3.39% | 3.33% | 3.12% |
| Announcement Date | 5/10/19 | 5/26/20 | 5/11/21 | 5/11/22 | 5/10/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,417
JPY
Average target price
3,400
JPY
Spread / Average Target
+40.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.68% | 355M | |
| +23.77% | 49.31B | |
| -8.28% | 22.39B | |
| +20.25% | 20.29B | |
| +34.50% | 17.81B | |
| -4.22% | 15.17B | |
| -16.63% | 13.77B | |
| -19.21% | 13.69B | |
| +32.05% | 11.8B | |
| +39.80% | 10.96B |
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