Stock 5936 TOYO SHUTTER CO., LTD.
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Financials Toyo Shutter Co., Ltd.

Equities

5936

JP3611400007

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-08 am EDT 		5-day change 1st Jan Change
904 JPY -1.09% Intraday chart for Toyo Shutter Co., Ltd. -3.00% +35.33%
2023 Toyo Shutter Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2013 Toyo Shutter Co., Ltd. closed an Equity Buyback in the amount of ¥3.39 mm CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,601 4,290 4,309 3,693 3,319 4,484
Enterprise Value (EV) 1 7,012 6,574 6,548 5,030 3,982 4,305
P/E ratio 66.7 x 5.44 x 10.3 x 8.97 x 5.94 x 4.68 x
Yield 2.75% 4.14% 2.21% 2.57% 3.44% -
Capitalization / Revenue 0.22 x 0.19 x 0.22 x 0.19 x 0.16 x 0.21 x
EV / Revenue 0.33 x 0.29 x 0.33 x 0.25 x 0.19 x 0.2 x
EV / EBITDA 3.79 x 3.85 x 6.3 x 4.73 x 3.25 x 2.34 x
EV / FCF 4.75 x 17.3 x 21.6 x 3.97 x 3.52 x 3.74 x
FCF Yield 21% 5.78% 4.63% 25.2% 28.4% 26.7%
Price to Book 0.74 x 0.63 x 0.6 x 0.49 x 0.42 x 0.5 x
Nbr of stocks (in thousands) 6,338 6,337 6,336 6,335 6,335 6,334
Reference price 2 726.0 677.0 680.0 583.0 524.0 708.0
Announcement Date 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23 6/20/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 21,251 22,505 19,714 19,737 20,687 21,487
EBITDA 1 1,850 1,709 1,040 1,063 1,225 1,836
EBIT 1 1,418 1,276 618 690 865 1,481
Operating Margin 6.67% 5.67% 3.13% 3.5% 4.18% 6.89%
Earnings before Tax (EBT) 1 396 1,245 636 649 813 1,366
Net income 1 69 788 420 412 559 959
Net margin 0.32% 3.5% 2.13% 2.09% 2.7% 4.46%
EPS 2 10.89 124.3 66.28 65.03 88.24 151.4
Free Cash Flow 1 1,475 380.1 303.2 1,267 1,130 1,151
FCF margin 6.94% 1.69% 1.54% 6.42% 5.46% 5.36%
FCF Conversion (EBITDA) 79.72% 22.24% 29.16% 119.21% 92.29% 62.68%
FCF Conversion (Net income) 2,137.5% 48.24% 72.2% 307.58% 202.24% 119.99%
Dividend per Share 2 20.00 28.00 15.00 15.00 18.00 -
Announcement Date 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23 6/20/24
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 9,277 8,911 5,185 4,304 9,202 5,631 5,065 10,338 5,558
EBITDA - - - - - - - - -
EBIT 1 167 175 302 -100 20 436 300 610 374
Operating Margin 1.8% 1.96% 5.82% -2.32% 0.22% 7.74% 5.92% 5.9% 6.73%
Earnings before Tax (EBT) 1 191 162 297 -124 -11 437 283 571 375
Net income 1 140 97 196 -94 -28 292 184 369 245
Net margin 1.51% 1.09% 3.78% -2.18% -0.3% 5.19% 3.63% 3.57% 4.41%
EPS 2 22.17 15.38 31.02 -14.90 -4.480 46.22 29.11 58.33 38.72
Dividend per Share - - - - - - - - -
Announcement Date 10/28/20 10/26/21 1/27/22 7/28/22 10/28/22 1/30/23 7/28/23 10/27/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 2,411 2,284 2,239 1,337 663 -
Net Cash position 1 - - - - - 179
Leverage (Debt/EBITDA) 1.303 x 1.336 x 2.153 x 1.258 x 0.5412 x -
Free Cash Flow 1 1,475 380 303 1,267 1,131 1,151
ROE (net income / shareholders' equity) 1.1% 12.1% 6.02% 5.61% 7.24% 11.3%
ROA (Net income/ Total Assets) 4.95% 4.51% 2.26% 2.5% 2.97% 4.75%
Assets 1 1,394 17,484 18,573 16,503 18,820 20,199
Book Value Per Share 2 981.0 1,067 1,134 1,187 1,252 1,417
Cash Flow per Share 2 383.0 359.0 353.0 465.0 549.0 742.0
Capex 1 56 77 131 38 38 141
Capex / Sales 0.26% 0.34% 0.66% 0.19% 0.18% 0.66%
Announcement Date 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23 6/20/24
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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