TOUMEI CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,314 JPY | -2.20% |
|
-1.91% | +27.28% |
| 04-18 | Toumei's Fiscal H1 Attributable Profit Climbs 20% | MT |
| 04-01 | Toumei Co.,Ltd. acquired Kinki Denko Co., Ltd. and Ecological Electrical Service Co.,Ltd. | CI |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,488 | 9,804 | 8,090 | 7,819 | 16,819 | 17,220 | - | - |
| Enterprise Value (EV) 1 | 5,399 | 7,168 | 6,005 | 8,211 | 14,607 | 17,220 | 17,220 | 17,220 |
| P/E ratio | 13.6 x | 15.8 x | 29.2 x | 29.1 x | 14.5 x | 12.3 x | 10.1 x | 8.61 x |
| Yield | - | 0.75% | 1% | 1.13% | 0.57% | 0.61% | 0.61% | 0.61% |
| Capitalization / Revenue | 0.69 x | 0.85 x | 0.62 x | 0.44 x | 0.82 x | 0.75 x | 0.66 x | 0.59 x |
| EV / Revenue | 0.69 x | 0.85 x | 0.62 x | 0.44 x | 0.82 x | 0.75 x | 0.66 x | 0.59 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 10,201,632 x | 25,867,522 x | - | -3,055,369 x | 6,294,390 x | - | - | - |
| FCF Yield | 0% | 0% | - | -0% | 0% | - | - | - |
| Price to Book | 1.92 x | 2.1 x | 1.66 x | 1.54 x | 2.73 x | 2.31 x | 1.9 x | 1.57 x |
| Nbr of stocks (in thousands) | 7,200 | 7,327 | 7,342 | 7,341 | 7,432 | 7,442 | - | - |
| Reference price 2 | 1,040 | 1,338 | 1,102 | 1,065 | 2,263 | 2,314 | 2,314 | 2,314 |
| Announcement Date | 19-10-11 | 20-10-13 | 21-10-13 | 22-10-13 | 23-10-13 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,855 | 11,517 | 13,027 | 17,701 | 20,531 | 23,000 | 26,000 | 29,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 608 | 835 | 392 | 334 | 1,649 | 2,200 | 2,700 | 3,200 |
| Operating Margin | 5.6% | 7.25% | 3.01% | 1.89% | 8.03% | 9.57% | 10.38% | 11.03% |
| Earnings before Tax (EBT) | 651 | 923 | 443 | 440 | 1,748 | - | - | - |
| Net income 1 | 510 | 611 | 277 | 269 | 1,150 | 1,400 | 1,700 | 2,000 |
| Net margin | 4.7% | 5.31% | 2.13% | 1.52% | 5.6% | 6.09% | 6.54% | 6.9% |
| EPS 2 | 76.49 | 84.85 | 37.76 | 36.66 | 156.0 | 188.1 | 228.4 | 268.8 |
| Free Cash Flow | 734 | 379 | - | -2,559 | 2,672 | - | - | - |
| FCF margin | 6.76% | 3.29% | - | -14.46% | 13.01% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 143.92% | 62.03% | - | - | 232.35% | - | - | - |
| Dividend per Share 2 | - | 10.00 | 11.00 | 12.00 | 13.00 | 14.00 | 14.00 | 14.00 |
| Announcement Date | 19-10-11 | 20-10-13 | 21-10-13 | 22-10-13 | 23-10-13 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,664 | 5,995 | 3,634 | 8,040 | 4,382 | 5,073 | 10,385 | 4,759 | 5,387 | 10,146 | 5,388 | 5,668 | 11,056 | 5,800 | 6,144 | 11,944 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 423 | 221 | -20 | -154 | 124 | 470 | 744 | 418 | 487 | 905 | 413 | 521 | 934 | 500 | 766 | 1,266 |
| Operating Margin | 7.47% | 3.69% | -0.55% | -1.92% | 2.83% | 9.26% | 7.16% | 8.78% | 9.04% | 8.92% | 7.67% | 9.19% | 8.45% | 8.62% | 12.47% | 10.6% |
| Earnings before Tax (EBT) | 492 | 243 | 2 | -108 | 144 | 497 | 801 | 443 | - | - | 434 | - | 973 | - | - | - |
| Net income | 329 | 158 | -9 | -107 | 84 | 305 | 498 | 283 | - | - | 253 | - | 599 | - | - | - |
| Net margin | 5.81% | 2.64% | -0.25% | -1.33% | 1.92% | 6.01% | 4.8% | 5.95% | - | - | 4.7% | - | 5.42% | - | - | - |
| EPS | 45.82 | 21.57 | -1.310 | -14.69 | 11.50 | 41.60 | 67.83 | 38.27 | - | - | 34.05 | - | 80.51 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-04-13 | 21-04-13 | 22-01-13 | 22-04-13 | 22-07-13 | 23-01-13 | 23-04-13 | 23-07-13 | 23-10-13 | 23-10-13 | 24-01-12 | 24-04-12 | 24-04-12 | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 392 | - | - | - | - |
| Net Cash position | 2,089 | 2,636 | 2,085 | - | 2,212 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 734 | 379 | - | -2,559 | 2,672 | - | - | - |
| ROE (net income / shareholders' equity) | 16% | 14.3% | 5.8% | 5.4% | 20.5% | - | - | - |
| ROA (Net income/ Total Assets) | - | 12.5% | 5.86% | 5.12% | 16.8% | - | - | - |
| Assets 1 | - | 4,887 | 4,730 | 5,253 | 6,859 | - | - | - |
| Book Value Per Share 2 | 541.0 | 637.0 | 665.0 | 691.0 | 830.0 | 1,003 | 1,218 | 1,473 |
| Cash Flow per Share | 80.50 | 87.90 | 41.00 | 39.60 | 171.0 | - | - | - |
| Capex | 7 | 17 | 36 | 23 | 47 | - | - | - |
| Capex / Sales | 0.06% | 0.15% | 0.28% | 0.13% | 0.23% | - | - | - |
| Announcement Date | 19-10-11 | 20-10-13 | 21-10-13 | 22-10-13 | 23-10-13 | - | - | - |
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
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.28% | 113M | |
| -1.68% | 198B | |
| +38.44% | 98.29B | |
| +60.71% | 65.37B | |
| +16.59% | 60.22B | |
| +32.68% | 32.64B | |
| +15.97% | 21.85B | |
| -4.83% | 19.07B | |
| +47.70% | 17.99B | |
| +6.42% | 17.71B |
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- Financials Toumei Co.,Ltd.
