TEAC CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96 JPY | -1.03% |
|
-2.04% | +3.23% |
| Feb. 26 | TEAC Corporation Starts Business Collaboration with PXCom for IFE System | CI |
| 2023 | Teac Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,589 | 4,206 | 4,321 | 3,399 | 3,284 | 2,909 |
| Enterprise Value (EV) 1 | 6,629 | 6,436 | 6,158 | 5,561 | 6,346 | 6,429 |
| P/E ratio | 110 x | 156 x | 14.4 x | 8.67 x | 10.8 x | -54.9 x |
| Yield | - | - | - | - | 0.88% | - |
| Capitalization / Revenue | 0.36 x | 0.29 x | 0.3 x | 0.21 x | 0.21 x | 0.19 x |
| EV / Revenue | 0.42 x | 0.44 x | 0.42 x | 0.35 x | 0.4 x | 0.41 x |
| EV / EBITDA | 7.62 x | 7.56 x | 5.8 x | 4.88 x | 6.12 x | 6.91 x |
| EV / FCF | 13 x | 19.5 x | 5.75 x | -14.4 x | 42.8 x | -29.9 x |
| FCF Yield | 7.68% | 5.13% | 17.4% | -6.93% | 2.34% | -3.34% |
| Price to Book | 4.88 x | 3.18 x | 2.34 x | 1.38 x | 1.06 x | 0.81 x |
| Nbr of stocks (in thousands) | 28,811 | 28,810 | 28,809 | 28,808 | 28,807 | 28,805 |
| Reference price 2 | 194.0 | 146.0 | 150.0 | 118.0 | 114.0 | 101.0 |
| Announcement Date | 6/21/19 | 6/25/20 | 6/18/21 | 6/17/22 | 6/30/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,682 | 14,745 | 14,589 | 16,004 | 15,699 | 15,672 |
| EBITDA 1 | 870 | 851 | 1,061 | 1,140 | 1,037 | 931 |
| EBIT 1 | 602 | 286 | 509 | 653 | 563 | 445 |
| Operating Margin | 3.84% | 1.94% | 3.49% | 4.08% | 3.59% | 2.84% |
| Earnings before Tax (EBT) 1 | 291 | 69 | 342 | 482 | 341 | 5 |
| Net income 1 | 51 | 27 | 301 | 392 | 305 | -53 |
| Net margin | 0.33% | 0.18% | 2.06% | 2.45% | 1.94% | -0.34% |
| EPS 2 | 1.770 | 0.9372 | 10.45 | 13.61 | 10.59 | -1.840 |
| Free Cash Flow 1 | 509.4 | 330.2 | 1,071 | -385.5 | 148.4 | -214.9 |
| FCF margin | 3.25% | 2.24% | 7.34% | -2.41% | 0.95% | -1.37% |
| FCF Conversion (EBITDA) | 58.55% | 38.81% | 100.95% | - | 14.31% | - |
| FCF Conversion (Net income) | 998.77% | 1,223.15% | 355.86% | - | 48.65% | - |
| Dividend per Share | - | - | - | - | 1.000 | - |
| Announcement Date | 6/21/19 | 6/25/20 | 6/18/21 | 6/17/22 | 6/30/23 | 6/21/24 |
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 | 6,636 | 7,274 | 4,304 | 3,557 | 7,601 | 3,879 | 3,349 | 7,326 | 3,889 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -88 | 175 | 239 | -20 | 278 | 123 | -194 | -47 | 148 |
| Operating Margin | -1.33% | 2.41% | 5.55% | -0.56% | 3.66% | 3.17% | -5.79% | -0.64% | 3.81% |
| Earnings before Tax (EBT) 1 | -115 | 52 | 198 | -104 | 34 | 182 | -389 | -357 | 179 |
| Net income 1 | -107 | 36 | 187 | -109 | 31 | 150 | -400 | -368 | 181 |
| Net margin | -1.61% | 0.49% | 4.34% | -3.06% | 0.41% | 3.87% | -11.94% | -5.02% | 4.65% |
| EPS 2 | -3.720 | 1.250 | 6.500 | -3.780 | 1.080 | 5.220 | -13.87 | -12.78 | 6.280 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/6/20 | 11/5/21 | 2/4/22 | 8/5/22 | 11/4/22 | 2/3/23 | 8/4/23 | 11/2/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,040 | 2,230 | 1,837 | 2,162 | 3,062 | 3,520 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.195 x | 2.62 x | 1.731 x | 1.896 x | 2.953 x | 3.781 x |
| Free Cash Flow 1 | 509 | 330 | 1,071 | -386 | 148 | -215 |
| ROE (net income / shareholders' equity) | 12.5% | 2.34% | 17.5% | 18.2% | 10.9% | -1.59% |
| ROA (Net income/ Total Assets) | 3.84% | 1.9% | 3.32% | 4.14% | 3.34% | 2.44% |
| Assets 1 | 1,328 | 1,424 | 9,079 | 9,476 | 9,118 | -2,175 |
| Book Value Per Share 2 | 39.70 | 45.90 | 64.00 | 85.70 | 108.0 | 124.0 |
| Cash Flow per Share 2 | 59.60 | 51.30 | 64.90 | 45.30 | 41.50 | 42.60 |
| Capex 1 | 227 | 234 | 169 | 149 | 114 | 106 |
| Capex / Sales | 1.45% | 1.59% | 1.16% | 0.93% | 0.73% | 0.68% |
| Announcement Date | 6/21/19 | 6/25/20 | 6/18/21 | 6/17/22 | 6/30/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.23% | 17.3M | |
| +86.60% | 102B | |
| +16.55% | 34.05B | |
| +19.43% | 21.66B | |
| +0.92% | 17.53B | |
| +7.42% | 14.44B | |
| +0.10% | 11.16B | |
| +5.55% | 9.52B | |
| +9.03% | 9.46B | |
| +123.48% | 8.84B |
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