TIGERS POLYMER CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 893 JPY | -0.78% |
|
-0.56% | +3.24% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,863 | 9,063 | 9,563 | 9,097 | 8,878 | 22,752 |
| Enterprise Value (EV) 1 | 3,272 | 480.7 | 1,380 | 544.7 | -1,328 | 7,564 |
| P/E ratio | 7.05 x | 40.8 x | 12.4 x | 11 x | 10.9 x | 7.54 x |
| Yield | 2.87% | 3.09% | 2.09% | 2.63% | 2.69% | - |
| Capitalization / Revenue | 0.28 x | 0.23 x | 0.26 x | 0.22 x | 0.2 x | 0.48 x |
| EV / Revenue | 0.08 x | 0.01 x | 0.04 x | 0.01 x | -0.03 x | 0.16 x |
| EV / EBITDA | 0.76 x | 0.14 x | 0.41 x | 0.14 x | -0.36 x | 1.29 x |
| EV / FCF | 6.26 x | -20.8 x | -6.24 x | 21 x | -2.01 x | 2.02 x |
| FCF Yield | 16% | -4.81% | -16% | 4.77% | -49.8% | 49.4% |
| Price to Book | 0.39 x | 0.31 x | 0.32 x | 0.28 x | 0.25 x | 0.57 x |
| Nbr of stocks (in thousands) | 20,006 | 20,006 | 20,006 | 19,905 | 19,905 | 19,905 |
| Reference price 2 | 593.0 | 453.0 | 478.0 | 457.0 | 446.0 | 1,143 |
| Announcement Date | 6/26/19 | 6/24/20 | 6/23/21 | 6/22/22 | 6/21/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43,020 | 39,870 | 36,589 | 40,878 | 45,285 | 47,862 |
| EBITDA 1 | 4,304 | 3,423 | 3,367 | 3,869 | 3,668 | 5,865 |
| EBIT 1 | 2,304 | 1,302 | 1,152 | 1,280 | 1,091 | 3,194 |
| Operating Margin | 5.36% | 3.27% | 3.15% | 3.13% | 2.41% | 6.67% |
| Earnings before Tax (EBT) 1 | 2,337 | 1,318 | 1,500 | 1,841 | 1,873 | 4,508 |
| Net income 1 | 1,682 | 222 | 769 | 831 | 816 | 3,019 |
| Net margin | 3.91% | 0.56% | 2.1% | 2.03% | 1.8% | 6.31% |
| EPS 2 | 84.08 | 11.10 | 38.44 | 41.56 | 40.99 | 151.7 |
| Free Cash Flow 1 | 522.9 | -23.12 | -221 | 26 | 661.4 | 3,736 |
| FCF margin | 1.22% | -0.06% | -0.6% | 0.06% | 1.46% | 7.81% |
| FCF Conversion (EBITDA) | 12.15% | - | - | 0.67% | 18.03% | 63.7% |
| FCF Conversion (Net income) | 31.09% | - | - | 3.13% | 81.05% | 123.75% |
| Dividend per Share 2 | 17.00 | 14.00 | 10.00 | 12.00 | 12.00 | - |
| Announcement Date | 6/26/19 | 6/24/20 | 6/23/21 | 6/22/22 | 6/21/23 | 6/28/24 |
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 | 16,330 | 19,297 | 10,086 | 10,662 | 21,867 | 12,635 | 11,495 | 24,067 | 13,020 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -151 | 533 | 401 | 56 | -221 | 280 | 687 | 1,827 | 1,177 |
| Operating Margin | -0.92% | 2.76% | 3.98% | 0.53% | -1.01% | 2.22% | 5.98% | 7.59% | 9.04% |
| Earnings before Tax (EBT) 1 | -75 | 644 | 522 | 640 | 767 | -34 | 1,168 | 2,830 | 1,096 |
| Net income 1 | -301 | 214 | 216 | 145 | 2 | -269 | 721 | 1,856 | 701 |
| Net margin | -1.84% | 1.11% | 2.14% | 1.36% | 0.01% | -2.13% | 6.27% | 7.71% | 5.38% |
| EPS 2 | -15.08 | 10.73 | 10.81 | 7.320 | 0.1200 | -13.56 | 36.26 | 93.26 | 35.24 |
| Dividend per Share | - | 5.000 | - | - | 6.000 | - | - | 15.00 | - |
| Announcement Date | 11/11/20 | 11/10/21 | 2/9/22 | 8/10/22 | 11/9/22 | 2/8/23 | 8/9/23 | 11/8/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8,591 | 8,582 | 8,183 | 8,552 | 10,206 | 15,188 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 523 | -23.1 | -221 | 26 | 661 | 3,736 |
| ROE (net income / shareholders' equity) | 5.88% | 1.23% | 2.96% | 3.15% | 3.15% | 8.7% |
| ROA (Net income/ Total Assets) | 3.32% | 1.88% | 1.66% | 1.75% | 1.38% | 3.67% |
| Assets 1 | 50,730 | 11,787 | 46,253 | 47,529 | 59,276 | 82,212 |
| Book Value Per Share 2 | 1,507 | 1,483 | 1,507 | 1,609 | 1,754 | 2,006 |
| Cash Flow per Share 2 | 483.0 | 469.0 | 539.0 | 550.0 | 643.0 | 838.0 |
| Capex 1 | 3,056 | 2,647 | 2,832 | 2,255 | 1,865 | 2,604 |
| Capex / Sales | 7.1% | 6.64% | 7.74% | 5.52% | 4.12% | 5.44% |
| Announcement Date | 6/26/19 | 6/24/20 | 6/23/21 | 6/22/22 | 6/21/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.24% | 113M | |
| -.--% | 1.63B | |
| -27.83% | 1.62B | |
| -21.36% | 1.11B | |
| 0.00% | 736M | |
| +17.02% | 668M | |
| -30.14% | 658M | |
| -2.70% | 597M | |
| -22.79% | 488M | |
| -18.65% | 416M |
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