Financials Tsuburaya Fields Holdings Inc.

Equities

2767

JP3802680003

Casinos & Gaming

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
1,715 JPY -0.81% Intraday chart for Tsuburaya Fields Holdings Inc. +2.94% +34.83%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,424 18,623 29,099 134,721 111,553 106,208 - -
Enterprise Value (EV) 1 -2,181 4,966 9,457 111,461 90,542 106,208 106,208 106,208
P/E ratio 19.2 x -5.45 x 11.8 x 16.3 x 9.66 x 9.28 x 8.84 x 8.19 x
Yield 3.52% 1.74% 2.22% 1.45% 2.35% 2.33% 2.62% 2.92%
Capitalization / Revenue 0.14 x 0.48 x 0.31 x 1.15 x 0.79 x 0.68 x 0.62 x 0.59 x
EV / Revenue 0.14 x 0.48 x 0.31 x 1.15 x 0.79 x 0.68 x 0.62 x 0.59 x
EV / EBITDA - - - 11.5 x 8.68 x 6.17 x 5.28 x 4.83 x
EV / FCF -2.27 x 7.11 x 4.14 x 27.4 x 27.8 x 8.48 x 7.82 x 6.86 x
FCF Yield -44% 14.1% 24.2% 3.65% 3.59% 11.8% 12.8% 14.6%
Price to Book 0.28 x 0.62 x 0.96 x 3.46 x 2.34 x 1.97 x 1.67 x 1.44 x
Nbr of stocks (in thousands) 66,367 64,663 64,663 65,114 65,427 61,929 - -
Reference price 2 142.0 288.0 450.0 2,069 1,705 1,715 1,715 1,715
Announcement Date 5/15/20 5/13/21 5/10/22 5/15/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 66,587 38,796 94,900 117,125 141,923 157,300 171,500 179,200
EBITDA 1 - - - 11,731 12,851 17,200 20,100 22,000
EBIT 1 713 -2,241 3,444 10,950 11,827 15,900 18,800 20,700
Operating Margin 1.07% -5.78% 3.63% 9.35% 8.33% 10.11% 10.96% 11.55%
Earnings before Tax (EBT) 1 667 -2,908 3,941 11,127 13,811 17,600 19,700 21,600
Net income 1 490 -3,452 2,471 8,221 11,551 12,100 12,700 13,700
Net margin 0.74% -8.9% 2.6% 7.02% 8.14% 7.69% 7.41% 7.65%
EPS 2 7.395 -52.89 38.22 126.7 176.6 184.9 194.1 209.4
Free Cash Flow 1 -4,150 2,620 7,037 4,919 4,009 12,530 13,579 15,483
FCF margin -6.23% 6.75% 7.42% 4.2% 2.82% 7.97% 7.92% 8.64%
FCF Conversion (EBITDA) - - - 41.93% 31.2% 72.85% 67.56% 70.38%
FCF Conversion (Net income) - - 284.78% 59.83% 34.71% 103.55% 106.92% 113.01%
Dividend per Share 2 5.000 5.000 10.00 30.00 40.00 40.00 45.00 50.00
Announcement Date 5/15/20 5/13/21 5/10/22 5/15/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 10,591 37,348 35,183 8,243 42,230 47,377 27,518 30,335 36,680 67,015 56,191 18,717 16,400 27,665 65,755 47,480 37,000
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 -3,327 358 2,008 186 3,534 5,942 1,474 2,025 3,345 5,370 6,950 -493 -721 3,160 6,537 6,923 5,750
Operating Margin -31.41% 0.96% 5.71% 2.26% 8.37% 12.54% 5.36% 6.68% 9.12% 8.01% 12.37% -2.63% -4.4% 11.42% 9.94% 14.58% 15.54%
Earnings before Tax (EBT) -3,866 788 2,075 285 3,747 5,991 - 2,183 - 5,886 7,550 - - - - - -
Net income -3,923 315 1,472 -209 2,536 3,110 2,575 1,384 - 4,123 5,409 2,019 - - - - -
Net margin -37.04% 0.84% 4.18% -2.54% 6.01% 6.56% 9.36% 4.56% - 6.15% 9.63% 10.79% - - - - -
EPS -59.53 4.885 22.76 -3.235 39.22 47.98 - 21.17 - 63.03 82.67 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 11/13/20 11/11/21 2/9/22 8/5/22 11/8/22 2/13/23 5/15/23 8/9/23 11/13/23 11/13/23 2/9/24 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 11,605 13,657 19,642 23,260 21,011 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -4,150 2,620 7,037 4,919 4,009 12,530 13,579 15,483
ROE (net income / shareholders' equity) 1.4% -10.9% 8.2% 23.7% 26.6% 23.1% 20.4% 18.9%
ROA (Net income/ Total Assets) 1.42% -3.48% 5.94% 14.9% 14.5% - - -
Assets 1 34,575 99,115 41,604 55,291 79,864 - - -
Book Value Per Share 2 509.0 461.0 470.0 598.0 727.0 872.0 1,026 1,191
Cash Flow per Share 39.30 -34.80 55.20 151.0 202.0 - - -
Capex 1 661 344 995 1,526 1,554 1,250 1,250 1,250
Capex / Sales 0.99% 0.89% 1.05% 1.3% 1.09% 0.79% 0.73% 0.7%
Announcement Date 5/15/20 5/13/21 5/10/22 5/15/23 5/14/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,715 JPY
Average target price
2,170 JPY
Spread / Average Target
+26.53%
Consensus
  1. Stock Market
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  4. Financials Tsuburaya Fields Holdings Inc.