TAIKISHA LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,570 JPY | -0.11% |
|
+0.44% | +11.87% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 114,641 | 106,634 | 103,397 | 103,785 | 122,084 | 150,001 | - | - |
| Enterprise Value (EV) 1 | 75,502 | 53,920 | 60,695 | 72,840 | 78,136 | 110,407 | 97,433 | 89,648 |
| P/E ratio | 13 x | 11.7 x | 12.5 x | 14.3 x | 15.7 x | 11.9 x | 12.8 x | 12.2 x |
| Yield | 2.7% | 3.19% | 2.97% | 3.28% | 3.29% | 2.78% | 2.86% | 2.95% |
| Capitalization / Revenue | 0.51 x | 0.47 x | 0.51 x | 0.5 x | 0.57 x | 0.52 x | 0.57 x | 0.55 x |
| EV / Revenue | 0.33 x | 0.24 x | 0.3 x | 0.35 x | 0.36 x | 0.38 x | 0.37 x | 0.33 x |
| EV / EBITDA | 4.31 x | 2.97 x | 4.13 x | 5.9 x | 5.4 x | 5.75 x | 5.24 x | 4.64 x |
| EV / FCF | 13.5 x | 2.63 x | -10.2 x | -6.71 x | 32.3 x | 7.17 x | 6.54 x | 6.93 x |
| FCF Yield | 7.42% | 38% | -9.79% | -14.9% | 3.09% | 13.9% | 15.3% | 14.4% |
| Price to Book | 1.05 x | 0.99 x | 0.85 x | 0.83 x | 0.97 x | 1.15 x | 1.11 x | 1.06 x |
| Nbr of stocks (in thousands) | 34,069 | 34,068 | 34,068 | 34,084 | 33,175 | 32,823 | - | - |
| Reference price 2 | 3,365 | 3,130 | 3,035 | 3,045 | 3,680 | 4,570 | 4,570 | 4,570 |
| Announcement Date | 5/15/19 | 5/22/20 | 5/17/21 | 5/16/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 225,402 | 225,378 | 202,548 | 209,261 | 214,793 | 290,000 | 264,529 | 271,957 |
| EBITDA 1 | 17,531 | 18,154 | 14,690 | 12,338 | 14,466 | 19,192 | 18,588 | 19,304 |
| EBIT 1 | 14,035 | 15,439 | 11,690 | 9,428 | 11,556 | 16,580 | 16,063 | 17,017 |
| Operating Margin | 6.23% | 6.85% | 5.77% | 4.51% | 5.38% | 5.72% | 6.07% | 6.26% |
| Earnings before Tax (EBT) 1 | 14,335 | 15,860 | 12,184 | 12,001 | 12,557 | 19,580 | 18,140 | 19,120 |
| Net income 1 | 8,841 | 9,132 | 8,279 | 7,248 | 7,917 | 12,851 | 11,708 | 12,236 |
| Net margin | 3.92% | 4.05% | 4.09% | 3.46% | 3.69% | 4.43% | 4.43% | 4.5% |
| EPS 2 | 259.5 | 268.1 | 243.0 | 212.7 | 234.6 | 384.9 | 356.3 | 373.2 |
| Free Cash Flow 1 | 5,602 | 20,509 | -5,940 | -10,858 | 2,416 | 15,400 | 14,900 | 12,933 |
| FCF margin | 2.49% | 9.1% | -2.93% | -5.19% | 1.12% | 5.31% | 5.63% | 4.76% |
| FCF Conversion (EBITDA) | 31.95% | 112.97% | - | - | 16.7% | 80.24% | 80.16% | 67% |
| FCF Conversion (Net income) | 63.36% | 224.58% | - | - | 30.52% | 119.84% | 127.26% | 105.7% |
| Dividend per Share 2 | 91.00 | 100.0 | 90.00 | 100.0 | 121.0 | 126.9 | 130.7 | 134.7 |
| Announcement Date | 5/15/19 | 5/22/20 | 5/17/21 | 5/16/22 | 5/15/23 | - | - | - |
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 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 104,973 | 120,405 | 81,590 | 120,958 | 50,363 | 92,413 | 52,446 | 64,402 | 116,848 | 39,811 | 45,968 | 85,779 | 56,200 | 72,814 | 129,014 | 56,582 | 73,829 | 130,411 | 74,874 | 87,310 | 161,589 | 53,000 | 62,000 | - | 64,000 | 84,000 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,560 | 7,879 | 3,191 | 8,499 | 1,056 | 2,763 | 2,815 | 3,850 | 6,665 | 1,413 | 2,434 | 3,847 | 3,454 | 4,255 | 7,709 | 3,288 | 4,139 | 7,427 | 4,695 | 4,597 | 9,573 | 3,000 | 3,400 | - | 4,200 | 4,900 | - | - | - |
| Operating Margin | 7.2% | 6.54% | 3.91% | 7.03% | 2.1% | 2.99% | 5.37% | 5.98% | 5.7% | 3.55% | 5.29% | 4.48% | 6.15% | 5.84% | 5.98% | 5.81% | 5.61% | 5.7% | 6.27% | 5.26% | 5.92% | 5.66% | 5.48% | - | 6.56% | 5.83% | - | - | - |
| Earnings before Tax (EBT) 1 | 7,665 | 8,195 | 4,176 | 8,008 | 1,675 | 4,016 | 3,736 | 4,249 | 7,985 | 719 | 3,783 | 4,502 | 4,207 | 3,848 | 8,055 | 5,305 | 4,726 | 10,031 | 5,200 | 4,288 | 10,399 | - | - | - | - | - | - | - | - |
| Net income 1 | 5,371 | 3,761 | 3,070 | 5,209 | 415 | 1,687 | 2,737 | 2,824 | 5,561 | 115 | 2,328 | 2,443 | 2,640 | 2,834 | 5,474 | 3,574 | 3,052 | 6,626 | 3,600 | 2,954 | 6,774 | 2,600 | 2,900 | - | 3,400 | 2,800 | - | - | - |
| Net margin | 5.12% | 3.12% | 3.76% | 4.31% | 0.82% | 1.83% | 5.22% | 4.38% | 4.76% | 0.29% | 5.06% | 2.85% | 4.7% | 3.89% | 4.24% | 6.32% | 4.13% | 5.08% | 4.81% | 3.38% | 4.19% | 4.91% | 4.68% | - | 5.31% | 3.33% | - | - | - |
| EPS 2 | 157.7 | - | 90.13 | - | 12.16 | 49.52 | 80.32 | 82.85 | 163.2 | 3.400 | 68.39 | 71.79 | 78.19 | 84.67 | - | 107.6 | 91.94 | 199.5 | 109.2 | 110.7 | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 30.00 | 70.00 | 30.00 | 60.00 | - | 30.00 | - | 70.00 | 70.00 | - | 50.00 | 50.00 | - | 71.00 | 71.00 | - | 50.00 | 50.00 | - | 100.0 | 78.00 | - | 25.00 | 50.00 | - | 100.0 | 85.00 | 51.00 | 92.00 |
| Announcement Date | 11/11/19 | 5/22/20 | 11/10/20 | 5/17/21 | 11/10/21 | 11/10/21 | 2/10/22 | 5/16/22 | 5/16/22 | 8/10/22 | 11/10/22 | 11/10/22 | 2/10/23 | 5/15/23 | 5/15/23 | 8/10/23 | 11/13/23 | 11/13/23 | 2/13/24 | - | - | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 39,139 | 52,714 | 42,702 | 30,945 | 43,948 | 39,594 | 52,569 | 60,353 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5,602 | 20,509 | -5,940 | -10,858 | 2,416 | 15,400 | 14,900 | 12,933 |
| ROE (net income / shareholders' equity) | 8.3% | 8.4% | 7.2% | 5.9% | 6.3% | 9.78% | 8.62% | 8.66% |
| ROA (Net income/ Total Assets) | 6.86% | 7.29% | 5.53% | 4.73% | 5.59% | 5.63% | 4.98% | 5.15% |
| Assets 1 | 128,955 | 125,198 | 149,666 | 153,098 | 141,662 | 228,462 | 235,342 | 237,598 |
| Book Value Per Share 2 | 3,193 | 3,176 | 3,553 | 3,659 | 3,789 | 3,988 | 4,136 | 4,315 |
| Cash Flow per Share 2 | 319.0 | 332.0 | 312.0 | 286.0 | 294.0 | 469.0 | 423.0 | 447.0 |
| Capex 1 | 3,557 | 2,086 | 7,560 | 2,324 | 2,390 | 2,000 | 2,000 | 2,000 |
| Capex / Sales | 1.58% | 0.93% | 3.73% | 1.11% | 1.11% | 0.69% | 0.76% | 0.74% |
| Announcement Date | 5/15/19 | 5/22/20 | 5/17/21 | 5/16/22 | 5/15/23 | - | - | - |
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
6
Last Close Price
4,570
JPY
Average target price
5,063
JPY
Spread / Average Target
+10.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.87% | 953M | |
| +9.59% | 5.88B | |
| -8.28% | 3.79B | |
| +26.84% | 1.79B | |
| +43.43% | 531M | |
| +24.45% | 370M | |
| +14.23% | 335M | |
| +9.88% | 331M | |
| +39.18% | 298M | |
| +36.13% | 260M |
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