Financials TESEC Corporation

Equities

6337

JP3545160008

Semiconductor Equipment & Testing

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
2,291 JPY +0.70% Intraday chart for TESEC Corporation -1.80% -5.41%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,265 9,037 11,150 14,722 13,270 12,616 - -
Enterprise Value (EV) 1 1,294 5,782 8,539 10,861 8,580 12,616 12,616 12,616
P/E ratio -25.4 x -31.1 x 6.47 x 6.59 x 8.8 x 11.4 x 8.39 x 6.8 x
Yield 2.65% 0.63% 4.05% 3.79% 2.93% 3.08% 3.96% 4.84%
Capitalization / Revenue 1.03 x 2.62 x 1.48 x 1.68 x 1.54 x 1.5 x 1.26 x 1.11 x
EV / Revenue 1.03 x 2.62 x 1.48 x 1.68 x 1.54 x 1.5 x 1.26 x 1.11 x
EV / EBITDA - - - - - - - -
EV / FCF 9,331,508 x 17,582,282 x - - 29,954,910 x - - -
FCF Yield 0% 0% - - 0% - - -
Price to Book 0.44 x 0.95 x 0.99 x 1.14 x 0.91 x - - -
Nbr of stocks (in thousands) 5,648 5,648 5,648 5,583 5,545 5,545 - -
Reference price 2 755.0 1,600 1,974 2,637 2,393 2,275 2,275 2,275
Announcement Date 5/15/20 5/11/21 5/10/22 5/9/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 4,159 3,449 7,512 8,743 8,619 8,400 10,000 11,400
EBITDA - - - - - - - -
EBIT 1 -86 -448 1,748 2,133 1,731 1,500 2,100 2,600
Operating Margin -2.07% -12.99% 23.27% 24.4% 20.08% 17.86% 21% 22.81%
Earnings before Tax (EBT) 1 20 -251 2,065 2,456 2,141 1,600 2,200 2,700
Net income 1 -168 -290 1,722 2,255 1,515 1,100 1,500 1,850
Net margin -4.04% -8.41% 22.92% 25.79% 17.58% 13.1% 15% 16.23%
EPS 2 -29.75 -51.37 305.0 399.9 271.9 198.9 271.2 334.5
Free Cash Flow 457 514 - - 443 - - -
FCF margin 10.99% 14.9% - - 5.14% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - 29.24% - - -
Dividend per Share 2 20.00 10.00 80.00 100.0 70.00 70.00 90.00 110.0
Announcement Date 5/15/20 5/11/21 5/10/22 5/9/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 1,393 3,535 1,769 2,208 3,977 1,619 2,750 4,369 2,243 2,131 4,374 2,513 1,769 4,282 2,189 2,148 4,337 2,070 1,980 4,050 2,070 2,280 4,350
EBITDA - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 -513 755 411 582 993 303 876 1,179 505 449 954 517 245 762 449 520 969 350 320 670 370 460 830
Operating Margin -36.83% 21.36% 23.23% 26.36% 24.97% 18.72% 31.85% 26.99% 22.51% 21.07% 21.81% 20.57% 13.85% 17.8% 20.51% 24.21% 22.34% 16.91% 16.16% 16.54% 17.87% 20.18% 19.08%
Earnings before Tax (EBT) 1 -392 835 502 - - 532 - 1,612 413 - - 728 - 1,075 423 - - 360 340 700 400 500 900
Net income 1 -400 669 417 - - 466 - 1,321 338 596 934 507 250 757 291 467 758 240 230 470 270 360 630
Net margin -28.72% 18.93% 23.57% - - 28.78% - 30.24% 15.07% 27.97% 21.35% 20.18% 14.13% 17.68% 13.29% 21.74% 17.48% 11.59% 11.62% 11.6% 13.04% 15.79% 14.48%
EPS -70.83 118.4 73.93 - - 82.67 - 233.9 59.75 - - 90.89 - 135.6 52.12 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 10/27/20 10/26/21 1/25/22 5/10/22 5/10/22 7/26/22 10/25/22 10/25/22 1/31/23 5/9/23 5/9/23 7/25/23 10/31/23 10/31/23 1/30/24 5/14/24 5/14/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 2,971 3,255 2,611 3,861 4,690 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 457 514 - - 443 - - -
ROE (net income / shareholders' equity) -1.7% -3% 16.6% 18.6% 11.1% - - -
ROA (Net income/ Total Assets) 0.36% -3% 17.8% 18.5% 14% - - -
Assets 1 -47,203 9,667 9,685 12,216 10,811 - - -
Book Value Per Share 1,699 1,684 2,001 2,312 2,618 - - -
Cash Flow per Share -19.70 -43.20 314.0 411.0 284.0 - - -
Capex 1 21 28 54 123 64 50 50 50
Capex / Sales 0.5% 0.81% 0.72% 1.41% 0.74% 0.6% 0.5% 0.44%
Announcement Date 5/15/20 5/11/21 5/10/22 5/9/23 5/14/24 - - -
1JPY in Million
Estimates
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