Financials Toyo Shutter Co., Ltd.

Equities

5936

JP3611400007

Construction Supplies & Fixtures

Market Closed - Japan Exchange 02:00:00 2024-05-17 EDT 5-day change 1st Jan Change
877 JPY +1.74% Intraday chart for Toyo Shutter Co., Ltd. +23.17% +31.29%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 3,981 4,601 4,290 4,309 3,693 3,319
Enterprise Value (EV) 1 7,296 7,012 6,574 6,548 5,030 3,982
P/E ratio 8.12 x 66.7 x 5.44 x 10.3 x 8.97 x 5.94 x
Yield 3.18% 2.75% 4.14% 2.21% 2.57% 3.44%
Capitalization / Revenue 0.21 x 0.22 x 0.19 x 0.22 x 0.19 x 0.16 x
EV / Revenue 0.38 x 0.33 x 0.29 x 0.33 x 0.25 x 0.19 x
EV / EBITDA 7.47 x 3.79 x 3.85 x 6.3 x 4.73 x 3.25 x
EV / FCF 7.39 x 4.75 x 17.3 x 21.6 x 3.97 x 3.52 x
FCF Yield 13.5% 21% 5.78% 4.63% 25.2% 28.4%
Price to Book 0.63 x 0.74 x 0.63 x 0.6 x 0.49 x 0.42 x
Nbr of stocks (in thousands) 6,339 6,338 6,337 6,336 6,335 6,335
Reference price 2 628.0 726.0 677.0 680.0 583.0 524.0
Announcement Date 6/21/18 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 19,043 21,251 22,505 19,714 19,737 20,687
EBITDA 1 977 1,850 1,709 1,040 1,063 1,225
EBIT 1 578 1,418 1,276 618 690 865
Operating Margin 3.04% 6.67% 5.67% 3.13% 3.5% 4.18%
Earnings before Tax (EBT) 1 753 396 1,245 636 649 813
Net income 1 490 69 788 420 412 559
Net margin 2.57% 0.32% 3.5% 2.13% 2.09% 2.7%
EPS 2 77.30 10.89 124.3 66.28 65.03 88.24
Free Cash Flow 1 986.6 1,475 380.1 303.2 1,267 1,130
FCF margin 5.18% 6.94% 1.69% 1.54% 6.42% 5.46%
FCF Conversion (EBITDA) 100.99% 79.72% 22.24% 29.16% 119.21% 92.29%
FCF Conversion (Net income) 201.35% 2,137.5% 48.24% 72.2% 307.58% 202.24%
Dividend per Share 2 20.00 20.00 28.00 15.00 15.00 18.00
Announcement Date 6/21/18 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23
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 10,749 9,277 8,911 5,185 4,304 9,202 5,631 5,065 10,338 5,558
EBITDA - - - - - - - - - -
EBIT 1 554 167 175 302 -100 20 436 300 610 374
Operating Margin 5.15% 1.8% 1.96% 5.82% -2.32% 0.22% 7.74% 5.92% 5.9% 6.73%
Earnings before Tax (EBT) 1 553 191 162 297 -124 -11 437 283 571 375
Net income 1 366 140 97 196 -94 -28 292 184 369 245
Net margin 3.4% 1.51% 1.09% 3.78% -2.18% -0.3% 5.19% 3.63% 3.57% 4.41%
EPS 2 57.87 22.17 15.38 31.02 -14.90 -4.480 46.22 29.11 58.33 38.72
Dividend per Share - - - - - - - - - -
Announcement Date 10/28/19 10/28/20 10/26/21 1/27/22 7/28/22 10/28/22 1/30/23 7/28/23 10/27/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 3,315 2,411 2,284 2,239 1,337 663
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.393 x 1.303 x 1.336 x 2.153 x 1.258 x 0.5412 x
Free Cash Flow 1 987 1,475 380 303 1,267 1,131
ROE (net income / shareholders' equity) 8.11% 1.1% 12.1% 6.02% 5.61% 7.24%
ROA (Net income/ Total Assets) 2.1% 4.95% 4.51% 2.26% 2.5% 2.97%
Assets 1 23,293 1,394 17,484 18,573 16,503 18,820
Book Value Per Share 2 992.0 981.0 1,067 1,134 1,187 1,252
Cash Flow per Share 2 264.0 383.0 359.0 353.0 465.0 549.0
Capex 1 33 56 77 131 38 38
Capex / Sales 0.17% 0.26% 0.34% 0.66% 0.19% 0.18%
Announcement Date 6/21/18 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates
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