1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Toyo Tanso Co., Ltd.
  6. Financials
    5310   JP3616000000

TOYO TANSO CO., LTD.

(5310)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 47 69242 30267 11258 010--
Enterprise Value (EV)1 29 88825 92548 94841 08437 82734 377
P/E ratio 16,2x15,9x15,0x11,6x9,57x8,49x
Yield 2,20%2,48%1,88%2,53%2,65%2,89%
Capitalization / Revenue 1,31x1,35x1,78x1,37x1,27x1,19x
EV / Revenue 0,82x0,83x1,30x0,97x0,83x0,70x
EV / EBITDA 3,73x4,18x5,68x4,06x3,39x2,85x
Price to Book 0,73x0,64x0,93x0,76x0,72x0,68x
Nbr of stocks (in thousands) 20 97320 97320 97320 973--
Reference price (JPY) 2 2742 0173 2002 7662 7662 766
Announcement Date 02/14/202002/12/202102/14/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 36 40231 22637 73442 46745 78048 929
EBITDA1 8 0066 2068 61810 11011 15312 080
Operating profit (EBIT)1 5 1753 4225 6667 0378 4029 486
Operating Margin 14,2%11,0%15,0%16,6%18,4%19,4%
Pre-Tax Profit (EBT)1 3 9463 7266 1307 4318 7299 855
Net income1 2 9442 6624 4655 0086 0626 837
Net margin 8,09%8,52%11,8%11,8%13,2%14,0%
EPS2 140127213239289326
Dividend per Share2 50,050,060,070,073,380,0
Announcement Date 02/14/202002/12/202102/14/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 Q3 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 17 5359 9149 90610 62420 53010 960
EBITDA ------
Operating profit (EBIT)1 2 3661 7821 5021 6983 2002 100
Operating Margin 13,5%18,0%15,2%16,0%15,6%19,2%
Pre-Tax Profit (EBT)1 2 7301 7981 7551 6173 4002 100
Net income1 1 8241 3441 2031 0972 3001 530
Net margin 10,4%13,6%12,1%10,3%11,2%14,0%
EPS 87,064,157,4---
Dividend per Share ------
Announcement Date 08/10/202111/05/202105/16/2022---
1 JPY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 17 80416 37718 16416 92620 18323 633
Leverage (Debt / EBITDA) -2,22x-2,64x-2,11x-1,67x-1,81x-1,96x
Free Cash Flow1 1446 0092 1512294 9355 338
ROE (Net Profit / Equities) 4,60%4,00%6,40%6,90%7,40%8,20%
Shareholders' equity1 64 00066 55069 76672 58581 91483 374
ROA (Net Profit / Asset) 6,89%5,10%7,84%6,00%6,70%7,10%
Assets1 42 70652 23756 92883 47290 47396 291
Book Value Per Share2 3 0973 1753 4433 6173 8274 062
Cash Flow per Share2 275260354116331350
Capex1 5 0056 3755 0764 6004 0004 000
Capex / Sales 13,7%20,4%13,5%10,8%8,74%8,18%
Announcement Date 02/14/202002/12/202102/14/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 58 010 100 960
Capitalization (USD) 455 892 970
Net sales (JPY) 37 734 000 000
Net sales (USD) 296 546 033
Number of employees 1 640
Sales / Employee (JPY) 23 008 537
Sales / Employee (USD) 180 821
Free-Float 65,3%
Free-Float capitalization (JPY) 37 901 752 319
Free-Float capitalization (USD) 297 864 374
Avg. Exchange 20 sessions (JPY) 246 118 680
Avg. Exchange 20 sessions (USD) 1 934 211
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA