Tokyo Sangyo Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.29

EPS

—

Div Yield, %

4.60%

Shrs. gr., 5y

-0.68%

Rev. gr., 5y

-12.33%

Revenues

65.03b

+1.79%

Net income

-1.58b

CFO

12m

Dividend

Mar 28, 20250 JPY/sh

Earnings

Jan 13, 2025

Profile

Tokyo Sangyo Co., Ltd. manufactures and sells machinery, plant facilities, materials, tools, and chemicals in Japan and internationally. It offers electric power products, including commercial power generation equipment, industrial power generation equipment, and renewable energy solutions. The company also provides environment power solutions, including waste solutions, wastewater treatment facilities, exhaust gas processing and purification equipment, and decontamination systems; and plant facilities for the chemical, pharmaceutical, food, film equipment, and building and construction industries, as well as lifeline equipment and devices. In addition, it offers machine tools and processing machines comprising casting, processing, forging, assembly, and other products; power and water supply products, including power equipment, air conditioning equipment, water equipment, and other products; and packaging materials, industrial chemicals, and other products, as well as general industry, manufacturing, construction machinery, measuring, and shipping/marine equipment. Further, the company engages in real estate leasing activities. The company was formerly known as Tokyo Kenzai Kogyo Co., Ltd. and changed its name to Tokyo Sangyo Co., Ltd. in July 1947. Tokyo Sangyo Co., Ltd. was incorporated in 1942 and is headquartered in Tokyo, Japan.

URL

https://www.tscom.co.jp/

IPO date

Oct 02, 1961

Employees

358

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	65,029,000 1.79%	63,888,000 8.52%	58,872,000 -48.21%
Cost of revenue	67,335,000	60,723,000	56,451,000
Unusual Expense (Income)
NOPBT	(2,306,000)	3,165,000	2,421,000
NOPBT Margin		4.95%	4.11%
Operating Taxes	2,042,000	958,000	1,046,000
Tax Rate		30.27%	43.21%
NOPAT	(4,348,000)	2,207,000	1,375,000
Net income	(1,584,000) -437.74%	469,000 -61.53%	1,219,000 -33.50%
Dividends	(869,000)	(735,000)	(748,000)
Dividend yield	4.68%	3.85%	3.87%
Proceeds from repurchase of equity	37,000		(996,000)
BB yield	-0.20%		5.16%
Debt
Debt current	12,868,000	9,644,000	9,953,000
Long-term debt	7,738,000	7,613,000	5,359,000
Deferred revenue	7,000	579,000	557,000
Other long-term liabilities	567,000	56,000	55,000
Net debt	(3,347,000)	(4,728,000)	(7,599,000)
Cash flow
Cash from operating activities	12,000	(1,402,000)	(1,305,000)
CAPEX	(414,000)	(464,000)	(873,000)
Cash from investing activities	575,000	(408,000)	(1,007,000)
Cash from financing activities	2,232,000	1,262,000	1,184,000
FCF	2,927,000	(326,000)	2,404,000
Balance
Cash	11,294,000	8,153,000	8,681,000
Long term investments	12,659,000	13,832,000	14,230,000
Excess cash	20,701,550	18,790,600	19,967,400
Stockholders' equity	18,460,000	49,941,000	50,312,000
Invested Capital	22,132,000	24,756,400	21,928,600
ROIC		9.45%	5.90%
ROCE		7.07%	5.60%
EV
Common stock shares outstanding	25,990	25,943	26,679
Price	714.00 -2.99%	736.00 1.66%	724.00 12.07%
Market cap	18,557,008 -2.81%	19,094,161 -1.15%	19,315,391 10.48%
EV	15,235,008	38,950,161	36,501,391
EBITDA	(1,470,000)	3,992,000	3,081,000
EV/EBITDA		9.76	11.85
Interest	201,000	162,000	224,000
Interest/NOPBT		5.12%	9.25%