Financials Takebishi Corporation

Equities

7510

JP3463100002

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
2,078 JPY +0.73% Intraday chart for Takebishi Corporation -4.85% +8.46%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,792 19,438 22,146 22,775 27,723 33,217 - -
Enterprise Value (EV) 1 17,455 13,614 15,050 19,586 26,316 32,609 33,217 33,217
P/E ratio 8.09 x 11.9 x 16.5 x 10.4 x 10.1 x 13 x 9.63 x 8.74 x
Yield 3.4% 3.63% 2.52% 3.64% 3.22% 3.04% 2.79% 2.98%
Capitalization / Revenue 0.25 x 0.26 x 0.35 x 0.28 x 0.28 x 0.32 x 0.31 x 0.29 x
EV / Revenue 0.25 x 0.26 x 0.35 x 0.28 x 0.28 x 0.32 x 0.31 x 0.29 x
EV / EBITDA - - - - - - - -
EV / FCF -29,120,407 x 5,257,805 x 7,940,324 x - -34,740,118 x - - -
FCF Yield -0% 0% 0% - -0% - - -
Price to Book 0.76 x 0.69 x 0.74 x 0.69 x 0.78 x 0.83 x - -
Nbr of stocks (in thousands) 14,715 14,715 14,715 15,960 15,960 15,985 - -
Reference price 2 1,413 1,321 1,505 1,427 1,737 2,078 2,078 2,078
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/26/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 83,384 74,268 63,568 81,603 97,404 101,355 108,000 114,000
EBITDA - - - - - - - -
EBIT 1 3,839 2,504 2,082 3,020 3,919 3,736 5,000 5,500
Operating Margin 4.6% 3.37% 3.28% 3.7% 4.02% 3.69% 4.63% 4.82%
Earnings before Tax (EBT) 1 3,908 2,566 2,215 3,180 4,056 3,886 5,100 5,600
Net income 1 2,569 1,631 1,344 2,092 2,738 2,501 3,450 3,800
Net margin 3.08% 2.2% 2.11% 2.56% 2.81% 2.47% 3.19% 3.33%
EPS 2 174.6 110.9 91.38 137.0 171.6 156.6 215.8 237.7
Free Cash Flow -714 3,697 2,789 - -798 - - -
FCF margin -0.86% 4.98% 4.39% - -0.82% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 226.67% 207.51% - - - - -
Dividend per Share 2 48.00 48.00 38.00 52.00 56.00 62.00 58.00 62.00
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/26/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 38,507 35,761 28,820 34,748 19,876 36,902 20,547 24,154 44,701 22,594 24,023 46,617 25,857 24,930 50,787 23,830 26,508 50,338 25,293 25,724 51,017
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,379 1,125 1,026 1,056 814 1,479 611 930 1,541 752 1,137 1,889 1,160 870 2,030 1,003 966 1,969 990 777 1,767
Operating Margin 3.58% 3.15% 3.56% 3.04% 4.1% 4.01% 2.97% 3.85% 3.45% 3.33% 4.73% 4.05% 4.49% 3.49% 4% 4.21% 3.64% 3.91% 3.91% 3.02% 3.46%
Earnings before Tax (EBT) 1 1,469 1,097 1,112 - 823 1,576 657 947 1,604 814 1,186 2,000 1,209 847 2,056 1,182 970 2,152 1,056 678 1,734
Net income 1 977 654 727 617 527 1,023 435 634 1,069 543 797 1,340 826 572 1,398 779 637 1,416 703 382 1,085
Net margin 2.54% 1.83% 2.52% 1.78% 2.65% 2.77% 2.12% 2.62% 2.39% 2.4% 3.32% 2.87% 3.19% 2.29% 2.75% 3.27% 2.4% 2.81% 2.78% 1.48% 2.13%
EPS 66.41 - 49.43 - - 69.53 27.24 - - 34.08 - 84.00 51.72 - - 48.84 - 88.73 43.98 - -
Dividend per Share 24.00 - 19.00 - - 26.00 - - - - - 27.00 - - - - - 29.00 - - -
Announcement Date 10/31/19 4/28/20 10/30/20 4/28/21 10/29/21 10/29/21 1/31/22 4/28/22 4/28/22 7/29/22 10/31/22 10/31/22 1/31/23 4/28/23 4/28/23 7/28/23 10/31/23 10/31/23 1/31/24 4/26/24 4/26/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 3,337 5,824 7,096 3,189 1,407 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -714 3,697 2,789 - -798 - - -
ROE (net income / shareholders' equity) 9.7% 5.9% 4.6% 6.6% 8% 6.7% - -
ROA (Net income/ Total Assets) 8.37% 5.88% 4.72% 5.84% 6.56% 6.06% - -
Assets 1 30,677 27,738 28,447 35,813 41,746 41,271 - -
Book Value Per Share 1,860 1,914 2,034 2,078 2,230 2,444 - -
Cash Flow per Share 186.0 124.0 108.0 162.0 201.0 186.0 - -
Capex 1 155 160 349 349 82 140 200 200
Capex / Sales 0.19% 0.22% 0.55% 0.43% 0.08% 0.14% 0.19% 0.18%
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/26/24 - -
1JPY in Million
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
More Ratings
  1. Stock Market
  2. Equities
  3. 7510 Stock
  4. Financials Takebishi Corporation