Stock 6763 TEIKOKU TSUSHIN KOGYO CO., LTD.
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Financials Teikoku Tsushin Kogyo Co., Ltd.

Equities

6763

JP3541600007

Electrical Components & Equipment

Delayed Japan Exchange
Other stock markets
 12:52:26 2024-07-12 am EDT 		5-day change 1st Jan Change
2,124 JPY -0.14% Intraday chart for Teikoku Tsushin Kogyo Co., Ltd. -2.07% +4.89%
May. 14 Teikoku Tsushin Kogyo Co., Ltd. Provides Dividend Guidance for the Second Quarter Fiscal Year Ending March 31, 2025; Announced Dividend for the Year Ended March 31, 2024, Payable June 28, 2024 CI
May. 14 Teikoku Tsushin Kogyo Co., Ltd. Provides Consolidated Earnings Guidance Fiscal First Half Ending September 30, 2024 and Full Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 11,961 11,676 10,833 14,118 14,792 17,794
Enterprise Value (EV) 1 2,153 1,511 1,817 4,124 4,262 5,502
P/E ratio 12.6 x -139 x 14.4 x 8.92 x 10.7 x 13.3 x
Yield 4.11% 4.21% 3.64% 4.16% 3.97% -
Capitalization / Revenue 0.91 x 0.93 x 0.9 x 0.93 x 0.9 x 1.17 x
EV / Revenue 0.16 x 0.12 x 0.15 x 0.27 x 0.26 x 0.36 x
EV / EBITDA 1.32 x 1.16 x 1.25 x 1.67 x 1.76 x 3.18 x
EV / FCF 1.45 x 3.99 x -2.03 x 5.28 x -725 x 3.27 x
FCF Yield 69.2% 25% -49.2% 18.9% -0.14% 30.6%
Price to Book 0.56 x 0.56 x 0.48 x 0.59 x 0.59 x 0.66 x
Nbr of stocks (in thousands) 9,828 9,837 9,849 9,790 9,790 9,521
Reference price 2 1,217 1,187 1,100 1,442 1,511 1,869
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 13,207 12,499 12,022 15,109 16,493 15,223
EBITDA 1 1,631 1,300 1,453 2,474 2,423 1,733
EBIT 1 999 624 756 1,699 1,602 947
Operating Margin 7.56% 4.99% 6.29% 11.24% 9.71% 6.22%
Earnings before Tax (EBT) 1 1,194 284 882 2,029 2,042 1,849
Net income 1 953 -84 755 1,582 1,385 1,362
Net margin 7.22% -0.67% 6.28% 10.47% 8.4% 8.95%
EPS 2 96.95 -8.543 76.64 161.6 141.5 141.0
Free Cash Flow 1 1,490 378.5 -894.8 781.4 -5.875 1,683
FCF margin 11.28% 3.03% -7.44% 5.17% -0.04% 11.06%
FCF Conversion (EBITDA) 91.34% 29.12% - 31.58% - 97.11%
FCF Conversion (Net income) 156.32% - - 49.39% - 123.57%
Dividend per Share 2 50.00 50.00 40.00 60.00 60.00 -
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
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 5,123 7,499 3,896 3,668 7,868 4,481 3,689 7,830 3,859
EBITDA - - - - - - - - -
EBIT 1 5 948 486 356 698 550 222 664 284
Operating Margin 0.1% 12.64% 12.47% 9.71% 8.87% 12.27% 6.02% 8.48% 7.36%
Earnings before Tax (EBT) 1 70 1,058 567 722 1,337 289 549 1,291 254
Net income 1 24 797 501 534 934 161 358 909 130
Net margin 0.47% 10.63% 12.86% 14.56% 11.87% 3.59% 9.7% 11.61% 3.37%
EPS 2 2.500 81.35 51.26 54.57 95.44 16.43 36.67 93.16 13.99
Dividend per Share 15.00 25.00 - - 30.00 - - 35.00 -
Announcement Date 11/5/20 11/5/21 2/8/22 8/5/22 11/8/22 2/8/23 8/8/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 9,808 10,165 9,016 9,994 10,530 12,292
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,490 379 -895 781 -5.88 1,683
ROE (net income / shareholders' equity) 4.63% -0.22% 3.45% 6.92% 5.93% 5.51%
ROA (Net income/ Total Assets) 2.39% 1.56% 1.82% 3.77% 3.37% 1.9%
Assets 1 39,796 -5,393 41,422 41,982 41,078 71,786
Book Value Per Share 2 2,158 2,112 2,298 2,434 2,567 2,813
Cash Flow per Share 2 1,021 1,038 920.0 1,001 1,062 1,296
Capex 1 656 784 1,048 593 859 552
Capex / Sales 4.97% 6.27% 8.72% 3.92% 5.21% 3.63%
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
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

Sector Other Electrical Components & Equipment

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