TAKIHYO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,158 JPY | -0.43% |
|
+0.09% | +15.22% |
| 03-08 | Tranche Update on Takihyo Co., Ltd.'s Equity Buyback Plan announced on October 18, 2023. | CI |
| 2023 | Tranche Update on Takihyo Co., Ltd.'s Equity Buyback Plan announced on October 18, 2023. | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,977 | 17,032 | 13,199 | 16,261 | 11,197 | 8,760 |
| Enterprise Value (EV) 1 | 17,555 | 16,922 | 12,313 | 16,534 | 17,036 | 14,688 |
| P/E ratio | 10.9 x | -10.5 x | 295 x | -14.5 x | -5.55 x | -31 x |
| Yield | 1.78% | 2.19% | 2.83% | 1.14% | 1.64% | 2.1% |
| Capitalization / Revenue | 0.29 x | 0.26 x | 0.22 x | 0.32 x | 0.2 x | 0.14 x |
| EV / Revenue | 0.24 x | 0.26 x | 0.2 x | 0.33 x | 0.3 x | 0.24 x |
| EV / EBITDA | -24.3 x | 35.8 x | 71.2 x | -22.1 x | -8.73 x | 37.9 x |
| EV / FCF | -16 x | -4.69 x | 31.3 x | -22.5 x | -3.31 x | -691 x |
| FCF Yield | -6.25% | -21.3% | 3.2% | -4.44% | -30.2% | -0.14% |
| Price to Book | 0.59 x | 0.51 x | 0.4 x | 0.52 x | 0.38 x | 0.31 x |
| Nbr of stocks (in thousands) | 9,327 | 9,327 | 9,328 | 9,292 | 9,201 | 9,202 |
| Reference price 2 | 2,249 | 1,826 | 1,415 | 1,750 | 1,217 | 952.0 |
| Announcement Date | 18-05-30 | 19-05-30 | 20-05-28 | 21-05-31 | 22-05-30 | 23-05-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 72,751 | 64,815 | 60,274 | 50,042 | 56,572 | 61,813 |
| EBITDA 1 | -723 | 473 | 173 | -749 | -1,951 | 388 |
| EBIT 1 | -1,148 | 102 | -103 | -1,026 | -2,228 | 95 |
| Operating Margin | -1.58% | 0.16% | -0.17% | -2.05% | -3.94% | 0.15% |
| Earnings before Tax (EBT) 1 | 3,005 | -1,357 | 87 | -988 | -1,903 | -162 |
| Net income 1 | 1,959 | -1,621 | 45 | -1,121 | -2,025 | -282 |
| Net margin | 2.69% | -2.5% | 0.07% | -2.24% | -3.58% | -0.46% |
| EPS 2 | 207.0 | -173.8 | 4.790 | -120.3 | -219.4 | -30.67 |
| Free Cash Flow 1 | -1,098 | -3,606 | 394 | -734.2 | -5,145 | -21.25 |
| FCF margin | -1.51% | -5.56% | 0.65% | -1.47% | -9.09% | -0.03% |
| FCF Conversion (EBITDA) | - | - | 227.75% | - | - | - |
| FCF Conversion (Net income) | - | - | 875.56% | - | - | - |
| Dividend per Share 2 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Announcement Date | 18-05-30 | 19-05-30 | 20-05-28 | 21-05-31 | 22-05-30 | 23-05-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,404 | 22,970 | 26,903 | 16,368 | 14,676 | 28,504 | 19,402 | 14,660 | 26,717 | 17,425 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3 | -699 | -548 | -375 | -87 | -338 | 584 | 415 | 169 | 856 |
| Operating Margin | 0.01% | -3.04% | -2.04% | -2.29% | -0.59% | -1.19% | 3.01% | 2.83% | 0.63% | 4.91% |
| Earnings before Tax (EBT) 1 | 163 | -663 | -465 | -396 | 5 | -383 | 653 | 633 | 475 | 893 |
| Net income 1 | 80 | -726 | -563 | -426 | -36 | -466 | 629 | 540 | 398 | 714 |
| Net margin | 0.27% | -3.16% | -2.09% | -2.6% | -0.25% | -1.63% | 3.24% | 3.68% | 1.49% | 4.1% |
| EPS 2 | 8.650 | -77.86 | -60.94 | -46.12 | -4.020 | -50.76 | 68.56 | 58.67 | 43.27 | 77.46 |
| Dividend per Share | 20.00 | 10.00 | 10.00 | - | - | 10.00 | - | - | 10.00 | - |
| Announcement Date | 19-09-30 | 20-10-09 | 21-10-11 | 22-01-11 | 22-07-11 | 22-10-12 | 23-01-13 | 23-07-10 | 23-10-11 | 24-01-12 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 273 | 5,839 | 5,928 |
| Net Cash position 1 | 3,422 | 110 | 886 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.3645 x | -2.993 x | 15.28 x |
| Free Cash Flow 1 | -1,098 | -3,606 | 394 | -734 | -5,145 | -21.3 |
| ROE (net income / shareholders' equity) | 5.67% | -4.71% | 0.14% | -3.5% | -6.69% | -0.99% |
| ROA (Net income/ Total Assets) | -1.38% | 0.13% | -0.14% | -1.44% | -3.04% | 0.13% |
| Assets 1 | -141,936 | -1,265,418 | -32,328 | 78,118 | 66,693 | -223,632 |
| Book Value Per Share 2 | 3,790 | 3,587 | 3,497 | 3,382 | 3,176 | 3,028 |
| Cash Flow per Share 2 | 660.0 | 376.0 | 365.0 | 418.0 | 494.0 | 362.0 |
| Capex 1 | 403 | 2,517 | 522 | 358 | 264 | 269 |
| Capex / Sales | 0.55% | 3.88% | 0.87% | 0.72% | 0.47% | 0.44% |
| Announcement Date | 18-05-30 | 19-05-30 | 20-05-28 | 21-05-31 | 22-05-30 | 23-05-30 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.22% | 66.95M | |
| +7.99% | 422B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B | |
| +10.13% | 5.94B |
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