Stock 5901 TOYO SEIKAN GROUP HOLDINGS, LTD.
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Financials Toyo Seikan Group Holdings, Ltd.

Equities

5901

JP3613400005

Non-Paper Containers & Packaging

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-05 am EDT 		5-day change 1st Jan Change
2,484 JPY -1.70% Intraday chart for Toyo Seikan Group Holdings, Ltd. -1.62% +8.61%
Jul. 01 Tranche Update on Toyo Seikan Group Holdings, Ltd.'s Equity Buyback Plan announced on May 14, 2024. CI
May. 14 Toyo Seikan Group Holdings, Ltd. announces an Equity Buyback for 17,000,000 shares, representing 9.77% for ¥30,000 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 438,298 232,081 247,502 255,288 331,582 423,234
Enterprise Value (EV) 1 464,495 246,607 256,379 236,290 411,216 522,788
P/E ratio 22 x -455 x 15.5 x 5.84 x 32 x 18.7 x
Yield 0.62% 1.13% 3.27% 6.26% 4.87% -
Capitalization / Revenue 0.55 x 0.29 x 0.33 x 0.31 x 0.37 x 0.45 x
EV / Revenue 0.59 x 0.31 x 0.34 x 0.29 x 0.45 x 0.55 x
EV / EBITDA 6.55 x 3.3 x 3.56 x 2.78 x 6.82 x 5.86 x
EV / FCF 31.6 x 9.01 x 31.7 x 9.55 x -5.08 x -166 x
FCF Yield 3.16% 11.1% 3.15% 10.5% -19.7% -0.6%
Price to Book 0.7 x 0.39 x 0.4 x 0.4 x 0.52 x 0.64 x
Nbr of stocks (in thousands) 193,338 188,072 188,072 181,571 181,589 173,563
Reference price 2 2,267 1,234 1,316 1,406 1,826 2,438
Announcement Date 6/25/19 6/25/20 6/25/21 6/24/22 6/23/23 6/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 793,119 790,814 748,724 821,565 906,025 950,663
EBITDA 1 70,864 74,729 72,098 85,011 60,332 89,254
EBIT 1 25,445 27,272 24,957 33,699 7,397 33,852
Operating Margin 3.21% 3.45% 3.33% 4.1% 0.82% 3.56%
Earnings before Tax (EBT) 1 32,215 6,927 24,345 60,091 13,769 34,339
Net income 1 20,262 -520 15,946 44,422 10,363 23,083
Net margin 2.55% -0.07% 2.13% 5.41% 1.14% 2.43%
EPS 2 103.0 -2.710 84.79 240.6 57.07 130.1
Free Cash Flow 1 14,680 27,358 8,086 24,746 -80,973 -3,140
FCF margin 1.85% 3.46% 1.08% 3.01% -8.94% -0.33%
FCF Conversion (EBITDA) 20.72% 36.61% 11.22% 29.11% - -
FCF Conversion (Net income) 72.45% - 50.71% 55.71% - -
Dividend per Share 2 14.00 14.00 43.00 88.00 89.00 -
Announcement Date 6/25/19 6/25/20 6/25/21 6/24/22 6/23/23 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 1 373,995 409,576 205,624 225,595 450,817 225,649 235,349 471,961 241,750
EBITDA - - - - - - - - -
EBIT 1 12,551 26,194 7,803 7,952 7,075 1,084 7,532 14,916 12,143
Operating Margin 3.36% 6.4% 3.79% 3.52% 1.57% 0.48% 3.2% 3.16% 5.02%
Earnings before Tax (EBT) 1 10,988 31,537 11,017 14,168 15,900 419 11,858 20,642 11,274
Net income 1 6,553 23,209 9,164 11,061 12,470 -91 8,454 14,821 9,390
Net margin 1.75% 5.67% 4.46% 4.9% 2.77% -0.04% 3.59% 3.14% 3.88%
EPS 2 34.84 123.9 50.50 60.92 68.68 -0.5000 46.56 81.98 53.56
Dividend per Share 7.000 23.00 - - 44.00 - - 45.00 -
Announcement Date 10/30/20 10/29/21 2/4/22 7/29/22 10/31/22 2/3/23 8/3/23 11/6/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 26,197 14,526 8,877 - 79,634 99,554
Net Cash position 1 - - - 18,998 - -
Leverage (Debt/EBITDA) 0.3697 x 0.1944 x 0.1231 x - 1.32 x 1.115 x
Free Cash Flow 1 14,680 27,359 8,086 24,746 -80,973 -3,140
ROE (net income / shareholders' equity) 3.2% 0.22% 2.81% 7.07% 1.6% 3.51%
ROA (Net income/ Total Assets) 1.45% 1.63% 1.51% 1.99% 0.41% 1.8%
Assets 1 1,395,166 -31,941 1,053,584 2,233,945 2,518,960 1,279,475
Book Value Per Share 2 3,240 3,185 3,328 3,510 3,541 3,832
Cash Flow per Share 2 734.0 663.0 625.0 696.0 549.0 519.0
Capex 1 51,673 56,106 64,054 47,274 63,217 52,341
Capex / Sales 6.52% 7.09% 8.56% 5.75% 6.98% 5.51%
Announcement Date 6/25/19 6/25/20 6/25/21 6/24/22 6/23/23 6/21/24
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

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