TAKASHO CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 520 JPY | +0.39% |
|
-0.38% | -2.62% |
| Mar. 06 | Takasho's FY2024 Attributable Net Income Slumps on Lower Net Sales | MT |
| Mar. 05 | Takasho Co.,Ltd. Announces Year End Dividend for the Year Ended January 20, 2024, Payable on April 11, 2024 | CI |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,173 | 11,371 | 12,242 | 11,799 | 8,798 | 8,766 | - | - |
| Enterprise Value (EV) 1 | 9,984 | 12,972 | 10,912 | 12,289 | 10,044 | 8,766 | 8,766 | 8,766 |
| P/E ratio | 35.3 x | 11.9 x | 10.8 x | 22.7 x | -117 x | 27.8 x | 11.7 x | 7.58 x |
| Yield | 2.03% | 2.56% | 3.29% | 3.42% | 0.96% | 1.54% | 1.92% | 2.31% |
| Capitalization / Revenue | 0.41 x | 0.62 x | 0.59 x | 0.58 x | 0.45 x | 0.42 x | 0.38 x | 0.35 x |
| EV / Revenue | 0.41 x | 0.62 x | 0.59 x | 0.58 x | 0.45 x | 0.42 x | 0.38 x | 0.35 x |
| EV / EBITDA | - | - | - | - | 13.2 x | 6.35 x | 4.47 x | 3.48 x |
| EV / FCF | -34 x | 12.2 x | 15.8 x | -10.9 x | 16.5 x | 11.4 x | 103 x | 9.71 x |
| FCF Yield | -2.94% | 8.21% | 6.34% | -9.17% | 6.06% | 8.74% | 0.97% | 10.3% |
| Price to Book | 0.83 x | 1.21 x | 0.95 x | 0.89 x | 0.71 x | 0.69 x | 0.66 x | 0.63 x |
| Nbr of stocks (in thousands) | 14,578 | 14,578 | 17,489 | 17,533 | 16,854 | 16,858 | - | - |
| Reference price 2 | 492.0 | 780.0 | 700.0 | 673.0 | 522.0 | 520.0 | 520.0 | 520.0 |
| Announcement Date | 4/10/20 | 3/3/21 | 3/3/22 | 3/3/23 | 3/5/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,357 | 18,486 | 20,781 | 20,351 | 19,411 | 20,990 | 22,780 | 24,810 |
| EBITDA 1 | - | - | - | - | 664.7 | 1,380 | 1,960 | 2,520 |
| EBIT 1 | 531 | 1,156 | 1,474 | 880 | -108 | 560 | 1,130 | 1,730 |
| Operating Margin | 3.06% | 6.25% | 7.09% | 4.32% | -0.56% | 2.67% | 4.96% | 6.97% |
| Earnings before Tax (EBT) 1 | 467 | 1,218 | 1,525 | 967 | 317 | 580 | 1,160 | 1,760 |
| Net income 1 | 203 | 952 | 1,001 | 518 | -75 | 316 | 746 | 1,156 |
| Net margin | 1.17% | 5.15% | 4.82% | 2.55% | -0.39% | 1.51% | 3.27% | 4.66% |
| EPS 2 | 13.93 | 65.36 | 65.00 | 29.60 | -4.450 | 18.70 | 44.30 | 68.60 |
| Free Cash Flow 1 | -211 | 933 | 776.3 | -1,082 | 532.8 | 766 | 85 | 903 |
| FCF margin | -1.22% | 5.05% | 3.74% | -5.31% | 2.74% | 3.65% | 0.37% | 3.64% |
| FCF Conversion (EBITDA) | - | - | - | - | 80.15% | 55.51% | 4.34% | 35.83% |
| FCF Conversion (Net income) | - | 98% | 77.55% | - | - | 242.41% | 11.39% | 78.11% |
| Dividend per Share 2 | 10.00 | 20.00 | 23.00 | 23.00 | 5.000 | 8.000 | 10.00 | 12.00 |
| Announcement Date | 4/10/20 | 3/3/21 | 3/3/22 | 3/3/23 | 3/5/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Januari | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,706 | 11,270 | 4,695 | 5,671 | 5,351 | 11,022 | 4,862 | - | 5,602 | 5,085 | 10,687 | 4,475 | 4,249 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 816 | 1,163 | 236 | 424 | 362 | 786 | -167 | - | 238 | 148 | 386 | -374 | -120 |
| Operating Margin | 8.41% | 10.32% | 5.03% | 7.48% | 6.77% | 7.13% | -3.43% | - | 4.25% | 2.91% | 3.61% | -8.36% | -2.82% |
| Earnings before Tax (EBT) | 760 | 1,223 | 246 | 764 | - | 1,100 | 26 | - | 248 | - | 470 | -91 | - |
| Net income | 535 | 865 | 147 | 525 | - | 679 | -50 | - | 106 | - | 225 | -176 | - |
| Net margin | 5.51% | 7.68% | 3.13% | 9.26% | - | 6.16% | -1.03% | - | 1.89% | - | 2.11% | -3.93% | - |
| EPS | 36.74 | 59.34 | 9.430 | 30.00 | - | 38.75 | -2.850 | - | 6.140 | - | 13.13 | -10.22 | - |
| Dividend per Share | - | - | - | - | - | - | - | 23.00 | - | - | - | - | - |
| Announcement Date | 8/26/20 | 8/25/21 | 11/25/21 | 5/25/22 | 8/25/22 | 8/25/22 | 11/25/22 | 3/3/23 | 5/25/23 | 8/25/23 | 8/25/23 | 11/27/23 | 3/5/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Januari | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,811 | 1,601 | - | 490 | 1,246 | - | - | - |
| Net Cash position | - | - | 1,330 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.874 x | - | - | - |
| Free Cash Flow 1 | -211 | 933 | 776 | -1,082 | 533 | 766 | 85 | 903 |
| ROE (net income / shareholders' equity) | 2.4% | 10.6% | 8.9% | 4% | -0.6% | - | - | - |
| ROA (Net income/ Total Assets) | 2.5% | 6.01% | 7.06% | 4.15% | 1.07% | - | - | - |
| Assets 1 | 8,115 | 15,836 | 14,183 | 12,477 | -7,016 | - | - | - |
| Book Value Per Share 2 | 590.0 | 646.0 | 739.0 | 757.0 | 734.0 | 759.0 | 786.0 | 830.0 |
| Cash Flow per Share | 52.70 | 107.0 | 107.0 | 70.10 | 41.10 | - | - | - |
| Capex 1 | 1,198 | 966 | 734 | 1,076 | 1,067 | 780 | 720 | 700 |
| Capex / Sales | 6.9% | 5.23% | 3.53% | 5.29% | 5.5% | 3.72% | 3.16% | 2.82% |
| Announcement Date | 4/10/20 | 3/3/21 | 3/3/22 | 3/3/23 | 3/5/24 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
520
JPY
Average target price
575
JPY
Spread / Average Target
+10.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.62% | 55.83M | |
| +18.32% | 3.14B | |
| -53.25% | 1.65B | |
| +13.46% | 1.51B | |
| -3.44% | 1.04B | |
| -4.30% | 754M | |
| +31.22% | 680M | |
| -22.59% | 435M | |
| -5.01% | 360M | |
| -13.66% | 320M |
- Stock Market
- Equities
- 7590 Stock
- Financials Takasho Co.,Ltd.