Stock 2676 TAKACHIHO KOHEKI CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Takachiho Koheki Co.,Ltd.

Equities

2676

JP3457710006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
3,790 JPY +0.40% Intraday chart for Takachiho Koheki Co.,Ltd. +4.12% +4.12%
05-10 Takachiho Koheki Co.,Ltd. Provides Dividend Guidance Second Quarter of Fiscal Year Ending March 31, 2025 CI
05-10 Takachiho Koheki Co.,Ltd. Proposes Dividend for the Fiscal Year Ended March 31, 2024, Effective June 27, 2024; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,535 8,425 8,532 10,019 13,207 22,147
Enterprise Value (EV) 1 6,366 2,122 2,333 4,019 6,499 17,638
P/E ratio 96.4 x 17.7 x 44.9 x 18.3 x 15.1 x 18.4 x
Yield 1.79% 2.54% 2.51% 2.22% 2.7% 5.38%
Capitalization / Revenue 0.64 x 0.42 x 0.41 x 0.49 x 0.64 x 0.95 x
EV / Revenue 0.33 x 0.11 x 0.11 x 0.2 x 0.31 x 0.76 x
EV / EBITDA 6.64 x 1.72 x 2.39 x 3.94 x 5.39 x 11.3 x
EV / FCF 999 x 2.47 x 18.4 x 207 x 8.38 x -8.45 x
FCF Yield 0.1% 40.4% 5.44% 0.48% 11.9% -11.8%
Price to Book 0.9 x 0.61 x 0.63 x 0.71 x 0.88 x 1.36 x
Nbr of stocks (in thousands) 9,341 8,906 8,906 8,906 8,906 8,956
Reference price 2 1,342 946.0 958.0 1,125 1,483 2,473
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19,570 19,894 20,616 20,591 20,784 23,360
EBITDA 1 959 1,231 977 1,020 1,206 1,561
EBIT 1 664 990 788 887 1,024 1,376
Operating Margin 3.39% 4.98% 3.82% 4.31% 4.93% 5.89%
Earnings before Tax (EBT) 1 452 894 586 928 1,242 1,485
Net income 1 130 491 190 548 878 1,205
Net margin 0.66% 2.47% 0.92% 2.66% 4.22% 5.16%
EPS 2 13.92 53.50 21.33 61.53 98.45 134.2
Free Cash Flow 1 6.375 858.1 126.9 19.38 776 -2,087
FCF margin 0.03% 4.31% 0.62% 0.09% 3.73% -8.93%
FCF Conversion (EBITDA) 0.66% 69.71% 12.99% 1.9% 64.34% -
FCF Conversion (Net income) 4.9% 174.77% 66.78% 3.54% 88.38% -
Dividend per Share 2 24.00 24.00 24.00 25.00 40.00 133.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,173 9,273 9,583 5,200 4,974 11,118 5,816 6,080 12,729 6,231
EBITDA - - - - - - - - - -
EBIT 1 381 218 431 191 206 584 346 314 713 267
Operating Margin 3.75% 2.35% 4.5% 3.67% 4.14% 5.25% 5.95% 5.16% 5.6% 4.29%
Earnings before Tax (EBT) 1 497 181 490 256 419 883 279 574 1,064 484
Net income 1 298 60 334 193 317 657 166 393 717 304
Net margin 2.93% 0.65% 3.49% 3.71% 6.37% 5.91% 2.85% 6.46% 5.63% 4.88%
EPS 2 33.54 6.850 37.50 21.76 35.51 73.54 18.51 43.40 79.17 33.49
Dividend per Share 12.00 12.00 12.00 - - 24.00 - - 53.00 -
Announcement Date 11/5/19 11/6/20 11/9/21 2/8/22 8/5/22 11/8/22 2/7/23 8/4/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,169 6,303 6,199 6,000 6,708 4,509
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.38 858 127 19.4 776 -2,087
ROE (net income / shareholders' equity) 0.94% 3.54% 1.39% 3.95% 6.01% 7.66%
ROA (Net income/ Total Assets) 2.24% 3.3% 2.63% 2.92% 3.19% 4.03%
Assets 1 5,815 14,859 7,222 18,796 27,483 29,933
Book Value Per Share 2 1,494 1,546 1,525 1,592 1,682 1,812
Cash Flow per Share 2 660.0 708.0 696.0 674.0 751.0 497.0
Capex 1 63 69 108 363 56 133
Capex / Sales 0.32% 0.35% 0.52% 1.76% 0.27% 0.57%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
TAKACHIHO KOHEKI CO.,LTD. Stock Takachiho Koheki Co.,Ltd.
+4.12% 219M
ACCENTURE PLC Stock Accenture plc
-12.57% 193B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+2.84% 171B
IBM Stock IBM
+2.18% 154B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+5.34% 101B
RELX PLC Stock RELX PLC
+10.74% 80B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+28.94% 77.2B
INFOSYS LIMITED Stock Infosys Limited
-7.66% 70.57B
SNOWFLAKE INC. Stock Snowflake Inc.
-19.35% 53.36B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-9.89% 42.57B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 2676 Stock
  4. Financials Takachiho Koheki Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW