Financials Takara Standard Co.,Ltd.

Equities

7981

JP3460000007

Construction Supplies & Fixtures

Market Closed - Japan Exchange 02:00:00 2024-05-10 EDT 5-day change 1st Jan Change
1,907 JPY -0.99% Intraday chart for Takara Standard Co.,Ltd. +0.05% +16.85%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 130,773 123,970 121,263 121,921 92,812 103,357
Enterprise Value (EV) 1 81,990 68,663 56,330 56,902 13,905 31,081
P/E ratio 15.5 x 14.9 x 14 x 16.1 x 8.51 x 12.5 x
Yield 1.73% 1.89% 2.05% 2.04% - 3.54%
Capitalization / Revenue 0.69 x 0.64 x 0.6 x 0.63 x 0.44 x 0.45 x
EV / Revenue 0.44 x 0.36 x 0.28 x 0.3 x 0.07 x 0.14 x
EV / EBITDA 4.54 x 3.88 x 3.06 x 3.35 x 0.67 x 1.76 x
EV / FCF 30.6 x 6.73 x 5.06 x 9.65 x 1.26 x -10.5 x
FCF Yield 3.27% 14.9% 19.7% 10.4% 79.7% -9.49%
Price to Book 0.83 x 0.77 x 0.73 x 0.7 x 0.51 x 0.57 x
Nbr of stocks (in thousands) 73,139 73,139 73,138 73,138 73,138 70,358
Reference price 2 1,788 1,695 1,658 1,667 1,269 1,469
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 188,403 193,282 201,521 192,172 211,587 227,423
EBITDA 1 18,045 17,681 18,395 17,008 20,896 17,670
EBIT 1 12,342 11,803 12,631 10,962 14,429 10,941
Operating Margin 6.55% 6.11% 6.27% 5.7% 6.82% 4.81%
Earnings before Tax (EBT) 1 12,389 12,206 12,661 10,960 15,743 12,215
Net income 1 8,455 8,322 8,647 7,588 10,905 8,417
Net margin 4.49% 4.31% 4.29% 3.95% 5.15% 3.7%
EPS 2 115.6 113.8 118.2 103.7 149.1 117.8
Free Cash Flow 1 2,681 10,204 11,125 5,899 11,078 -2,951
FCF margin 1.42% 5.28% 5.52% 3.07% 5.24% -1.3%
FCF Conversion (EBITDA) 14.86% 57.71% 60.48% 34.68% 53.02% -
FCF Conversion (Net income) 31.71% 122.62% 128.66% 77.74% 101.59% -
Dividend per Share 2 31.00 32.00 34.00 34.00 - 52.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 101,067 90,344 101,601 59,159 54,354 110,096 62,626 57,237 114,696 64,716
EBITDA - - - - - - - - - -
EBIT 1 8,307 3,605 7,714 5,837 3,224 6,086 3,885 2,683 5,306 5,412
Operating Margin 8.22% 3.99% 7.59% 9.87% 5.93% 5.53% 6.2% 4.69% 4.63% 8.36%
Earnings before Tax (EBT) 1 8,554 3,643 7,834 5,567 3,289 6,012 5,337 2,797 6,431 5,522
Net income 1 5,868 2,513 5,424 3,832 2,289 4,150 3,681 1,925 4,430 3,809
Net margin 5.81% 2.78% 5.34% 6.48% 4.21% 3.77% 5.88% 3.36% 3.86% 5.89%
EPS 2 80.24 34.37 74.17 52.39 31.30 57.32 51.73 27.37 63.37 55.21
Dividend per Share 17.00 17.00 20.00 - - 26.00 - - 27.00 -
Announcement Date 19-11-05 20-11-04 21-11-04 22-02-01 22-08-02 22-11-01 23-02-01 23-08-01 23-11-01 24-02-01
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 48,783 55,307 64,933 65,019 78,907 72,276
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,681 10,205 11,125 5,899 11,079 -2,951
ROE (net income / shareholders' equity) 5.49% 5.21% 5.26% 4.44% 6.11% 4.64%
ROA (Net income/ Total Assets) 3.24% 3.01% 3.12% 2.66% 3.37% 2.46%
Assets 1 260,643 276,185 276,722 285,317 323,773 342,642
Book Value Per Share 2 2,155 2,215 2,280 2,397 2,480 2,580
Cash Flow per Share 2 800.0 889.0 1,020 1,022 1,212 1,142
Capex 1 8,023 3,964 4,636 4,777 7,168 8,239
Capex / Sales 4.26% 2.05% 2.3% 2.49% 3.39% 3.62%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates
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