TSUCHIYA HOLDINGS CO., LTD. Financials Tsuchiya Holdings Co., Ltd.
Equities
1840
JP3533300004
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 233 JPY | -0.43% |
|
+0.43% | -2.10% |
| 2023 | Bank Indonesia likely done with hikes, first cut in Q3 2024 | RE |
| 2023 | Japanese PM to Develop a New Stimulus Package After Reshuffling Cabinet | MT |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,725 | 4,000 | 3,250 | 4,847 | 4,974 | 5,524 |
| Enterprise Value (EV) 1 | 1,360 | 478.6 | -217.3 | -788.7 | 2,192 | 5,193 |
| P/E ratio | -10.1 x | 22.3 x | -4.12 x | 10.2 x | 21.6 x | 23.7 x |
| Yield | 2.65% | 3.13% | 0.77% | 3.09% | 3.02% | 2.71% |
| Capitalization / Revenue | 0.19 x | 0.13 x | 0.11 x | 0.16 x | 0.14 x | 0.16 x |
| EV / Revenue | 0.05 x | 0.02 x | -0.01 x | -0.03 x | 0.06 x | 0.15 x |
| EV / EBITDA | -11 x | 0.62 x | 2.86 x | -0.8 x | 3.99 x | 6.95 x |
| EV / FCF | -2.87 x | 1.15 x | 1.27 x | -0.38 x | -0.64 x | -2.27 x |
| FCF Yield | -34.9% | 87% | 79% | -265% | -156% | -44.1% |
| Price to Book | 0.38 x | 0.32 x | 0.28 x | 0.41 x | 0.41 x | 0.45 x |
| Nbr of stocks (in thousands) | 24,998 | 24,998 | 24,998 | 24,986 | 24,997 | 24,997 |
| Reference price 2 | 189.0 | 160.0 | 130.0 | 194.0 | 199.0 | 221.0 |
| Announcement Date | 19-01-29 | 20-01-28 | 21-01-28 | 22-01-27 | 23-01-26 | 24-01-25 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,016 | 30,417 | 28,739 | 31,051 | 34,716 | 34,403 |
| EBITDA 1 | -124 | 774 | -76 | 985 | 549 | 747 |
| EBIT 1 | -517 | 344 | -508 | 583 | 141 | 393 |
| Operating Margin | -2.07% | 1.13% | -1.77% | 1.88% | 0.41% | 1.14% |
| Earnings before Tax (EBT) 1 | -525 | 370 | -658 | 632 | 523 | 415 |
| Net income 1 | -466 | 179 | -788 | 477 | 230 | 233 |
| Net margin | -1.86% | 0.59% | -2.74% | 1.54% | 0.66% | 0.68% |
| EPS 2 | -18.64 | 7.161 | -31.52 | 19.08 | 9.201 | 9.321 |
| Free Cash Flow 1 | -474.5 | 416.5 | -171.8 | 2,093 | -3,410 | -2,289 |
| FCF margin | -1.9% | 1.37% | -0.6% | 6.74% | -9.82% | -6.65% |
| FCF Conversion (EBITDA) | - | 53.81% | - | 212.53% | - | - |
| FCF Conversion (Net income) | - | 232.68% | - | 438.86% | - | - |
| Dividend per Share 2 | 5.000 | 5.000 | 1.000 | 6.000 | 6.000 | 6.000 |
| Announcement Date | 19-01-29 | 20-01-28 | 21-01-28 | 22-01-27 | 23-01-26 | 24-01-25 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,260 | 12,542 | 5,152 | 13,468 | 8,092 | 5,478 | 13,504 | 7,169 | 5,330 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -906 | -536 | -897 | -990 | -158 | -805 | -786 | -131 | -771 |
| Operating Margin | -7.39% | -4.27% | -17.41% | -7.35% | -1.95% | -14.7% | -5.82% | -1.83% | -14.47% |
| Earnings before Tax (EBT) 1 | -888 | -513 | -887 | -992 | -131 | -793 | -759 | -126 | -769 |
| Net income 1 | -664 | -391 | -636 | -728 | -103 | -573 | -574 | -108 | -546 |
| Net margin | -5.42% | -3.12% | -12.34% | -5.41% | -1.27% | -10.46% | -4.25% | -1.51% | -10.24% |
| EPS 2 | -26.58 | -15.66 | -25.47 | -29.16 | -4.120 | -22.93 | -22.99 | -4.310 | -21.84 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-06-15 | 21-06-14 | 22-03-15 | 22-06-14 | 22-09-13 | 23-03-14 | 23-06-14 | 23-09-14 | 24-03-15 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,365 | 3,521 | 3,467 | 5,636 | 2,782 | 331 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -475 | 417 | -172 | 2,093 | -3,410 | -2,289 |
| ROE (net income / shareholders' equity) | -3.65% | 1.44% | -6.6% | 4.07% | 1.91% | 1.91% |
| ROA (Net income/ Total Assets) | -1.54% | 1.01% | -1.56% | 1.75% | 0.4% | 1.05% |
| Assets 1 | 30,226 | 17,646 | 50,448 | 27,276 | 57,228 | 22,110 |
| Book Value Per Share 2 | 498.0 | 497.0 | 459.0 | 478.0 | 484.0 | 494.0 |
| Cash Flow per Share 2 | 136.0 | 143.0 | 141.0 | 227.0 | 113.0 | 133.0 |
| Capex 1 | 172 | 276 | 361 | 259 | 471 | 188 |
| Capex / Sales | 0.69% | 0.91% | 1.26% | 0.83% | 1.36% | 0.55% |
| Announcement Date | 19-01-29 | 20-01-28 | 21-01-28 | 22-01-27 | 23-01-26 | 24-01-25 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.10% | 37.12M | |
| +40.41% | 28.24B | |
| -12.37% | 26.95B | |
| +23.41% | 26.45B | |
| +6.25% | 25.93B | |
| +49.25% | 22.95B | |
| +9.16% | 20.4B | |
| -0.25% | 18.55B | |
| +28.90% | 16.22B | |
| -13.27% | 15.1B |
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