Stock 4172 TOWA HI SYSTEM CO.,LTD.
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Financials TOWA Hi SYSTEM CO.,LTD.

Equities

4172

JP3622700007

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
1,685 JPY -0.88% Intraday chart for TOWA Hi SYSTEM CO.,LTD. -1.40% +8.71%
2021 Certain Common Stock of Towa Hi System Co., Ltd. are subject to a Lock-Up Agreement Ending on 22-JUN-2021. CI
2021 Certain Common Stock of Towa Hi System Co., Ltd. are subject to a Lock-Up Agreement Ending on 24-MAR-2021. CI

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Capitalization 1 7,597 4,100 3,910 3,754 - -
Enterprise Value (EV) 1 5,438 2,302 2,308 3,754 3,754 3,754
P/E ratio 19.6 x 13 x 15.1 x 10.4 x 9.13 x 6.82 x
Yield 1.91% 4.24% 2.85% 3.56% 4.15% 4.75%
Capitalization / Revenue 3.21 x 1.85 x 1.92 x 1.64 x 1.38 x 1.19 x
EV / Revenue 3.21 x 1.85 x 1.92 x 1.64 x 1.38 x 1.19 x
EV / EBITDA - - - - - -
EV / FCF - 12,891,567 x 81,461,217 x - - -
FCF Yield - 0% 0% - - -
Price to Book 2.17 x 1.14 x 1.05 x 1.01 x 0.96 x 0.9 x
Nbr of stocks (in thousands) 2,228 2,228 2,228 2,228 - -
Reference price 2 3,410 1,840 1,755 1,685 1,685 1,685
Announcement Date 11/12/21 11/11/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,910 2,369 2,215 2,041 2,291 2,719 3,160
EBITDA - - - - - - -
EBIT 1 384 601 416 230 372 550 749
Operating Margin 20.1% 25.37% 18.78% 11.27% 16.24% 20.23% 23.7%
Earnings before Tax (EBT) 398 539 478 385 - - -
Net income 1 245 375 316 258 361 411 550
Net margin 12.83% 15.83% 14.27% 12.64% 15.76% 15.12% 17.41%
EPS 2 124.8 173.6 142.0 116.0 162.0 184.5 246.9
Free Cash Flow 419 - 318 48 - - -
FCF margin 21.94% - 14.36% 2.35% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 171.02% - 100.63% 18.6% - - -
Dividend per Share 2 35.00 65.00 78.00 50.00 60.00 70.00 80.00
Announcement Date 12/28/20 11/12/21 11/11/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 1,157 515 1,275 413 687 1,281 333 470 1,100
EBITDA - - - - - - - - - -
EBIT 1 - 331 76 360 -8 183 333 -68 55 261
Operating Margin - 28.61% 14.76% 28.24% -1.94% 26.64% 26% -20.42% 11.7% 23.73%
Earnings before Tax (EBT) 1 - 298 80 372 12 185 421 -50 109 389
Net income 1 - 202 47 249 5 124 292 -41 74 265
Net margin - 17.46% 9.13% 19.53% 1.21% 18.05% 22.79% -12.31% 15.74% 24.09%
EPS 2 - 96.54 21.53 111.8 2.380 55.97 131.4 -18.67 33.28 119.2
Dividend per Share - - - 35.00 - - - - - 30.00
Announcement Date - 5/12/21 2/10/22 5/12/22 8/12/22 2/6/23 5/10/23 8/10/23 2/14/24 5/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 2,041 2,159 1,798 1,602 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 419 - 318 48 - - -
ROE (net income / shareholders' equity) 9.6% 12.2% 8.9% 7.1% - - -
ROA (Net income/ Total Assets) - 16.1% 11.8% 9.5% - - -
Assets 1 - 2,332 2,682 2,716 - - -
Book Value Per Share 2 1,344 1,572 1,611 1,676 1,676 1,758 1,878
Cash Flow per Share 140.0 190.0 163.0 146.0 - - -
Capex 1 11 50 24 13 - - -
Capex / Sales 0.58% 2.11% 1.08% 0.64% - - -
Announcement Date 12/28/20 11/12/21 11/11/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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