Stock 2107 TOYO SUGAR REFINING CO., LTD.
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Financials Toyo Sugar Refining Co., Ltd.

Equities

2107

JP3614600009

Food Processing

Delayed Japan Exchange
Other stock markets
 20:49:53 2024-06-30 EDT 		5-day change 1st Jan Change
1,680 JPY 0.00% Intraday chart for Toyo Sugar Refining Co., Ltd. +3.77% -17.65%
2023 Toyo Sugar Refining Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2017 Toyo Sugar Refining Co., Ltd. announces an Equity Buyback for 198 shares. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 5,556 6,396 6,625 5,573 4,951 13,686
Enterprise Value (EV) 1 3,197 3,668 3,134 1,784 1,226 9,107
P/E ratio 7.64 x 8.44 x 22.5 x 10.8 x 10.8 x 9.05 x
Yield 2.94% 4.26% 2.88% 3.42% 3.85% -
Capitalization / Revenue 0.41 x 0.47 x 0.51 x 0.42 x 0.33 x 0.79 x
EV / Revenue 0.23 x 0.27 x 0.24 x 0.13 x 0.08 x 0.52 x
EV / EBITDA 3.13 x 3.52 x 3.47 x 2.47 x 2.35 x 8.33 x
EV / FCF 2.48 x 9.16 x 6.12 x 3.63 x -11.9 x 16 x
FCF Yield 40.4% 10.9% 16.4% 27.5% -8.4% 6.26%
Price to Book 0.63 x 0.69 x 0.7 x 0.57 x 0.5 x 1.23 x
Nbr of stocks (in thousands) 5,453 5,453 5,453 5,453 5,453 5,453
Reference price 2 1,019 1,173 1,215 1,022 908.0 2,510
Announcement Date 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23 6/20/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 13,677 13,515 12,908 13,403 15,131 17,407
EBITDA 1 1,021 1,042 902 722 522 1,093
EBIT 1 949 970 829 647 456 1,019
Operating Margin 6.94% 7.18% 6.42% 4.83% 3.01% 5.85%
Earnings before Tax (EBT) 1 1,031 1,066 493 722 535 1,968
Net income 1 727 758 295 514 459 1,513
Net margin 5.32% 5.61% 2.29% 3.83% 3.03% 8.69%
EPS 2 133.3 139.0 54.10 94.27 84.18 277.5
Free Cash Flow 1 1,292 400.6 512.5 491.4 -103 569.9
FCF margin 9.44% 2.96% 3.97% 3.67% -0.68% 3.27%
FCF Conversion (EBITDA) 126.51% 38.45% 56.82% 68.06% - 52.14%
FCF Conversion (Net income) 177.67% 52.85% 173.73% 95.6% - 37.67%
Dividend per Share 2 30.00 50.00 35.00 35.00 35.00 -
Announcement Date 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23 6/20/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,339 6,663 3,550 3,700 7,415 4,007 4,254 8,592 4,629
EBITDA - - - - - - - - -
EBIT 1 425 327 237 88 212 199 199 501 337
Operating Margin 6.7% 4.91% 6.68% 2.38% 2.86% 4.97% 4.68% 5.83% 7.28%
Earnings before Tax (EBT) 1 474 375 252 111 233 261 967 1,284 405
Net income 1 342 264 177 80 169 183 786 1,008 282
Net margin 5.4% 3.96% 4.99% 2.16% 2.28% 4.57% 18.48% 11.73% 6.09%
EPS 2 62.74 48.45 32.51 14.74 31.12 33.48 144.3 185.0 51.70
Dividend per Share - - - - - - - 57.50 -
Announcement Date 11/10/20 11/9/21 2/10/22 8/4/22 11/10/22 2/9/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,359 2,728 3,491 3,789 3,725 4,579
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,292 401 513 491 -103 570
ROE (net income / shareholders' equity) 8.51% 8.34% 3.15% 5.37% 4.65% 14.3%
ROA (Net income/ Total Assets) 5.17% 5.26% 4.55% 3.54% 2.42% 4.99%
Assets 1 14,050 14,414 6,478 14,531 18,949 30,346
Book Value Per Share 2 1,622 1,712 1,726 1,785 1,834 2,045
Cash Flow per Share 2 525.0 592.0 640.0 702.0 689.0 844.0
Capex 1 42 20 46 39 39 69
Capex / Sales 0.31% 0.15% 0.36% 0.29% 0.26% 0.4%
Announcement Date 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23 6/20/24
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

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Sugar & Artificial Sweeteners
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