Stock 1966 TAKADA CORPORATION
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Financials Takada Corporation

Equities

1966

JP3457600009

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-14 am EDT 		5-day change 1st Jan Change
1,452 JPY -3.84% Intraday chart for Takada Corporation -17.31% -4.03%
May. 02 SMC's Honorary Chairman Dies at 97 MT
Feb. 22 As Nikkei eclipses 34-year record, derivatives signal stall ahead RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,646 4,032 4,095 5,607 4,557 8,278
Enterprise Value (EV) 1 5,805 4,551 4,485 5,791 3,989 8,780
P/E ratio 31.5 x 10.4 x 8.89 x 13.2 x 13.3 x 11.5 x
Yield 1.36% 1.57% 1.55% 1.13% 1.39% 0.76%
Capitalization / Revenue 0.1 x 0.08 x 0.08 x 0.12 x 0.1 x 0.14 x
EV / Revenue 0.13 x 0.09 x 0.09 x 0.12 x 0.08 x 0.15 x
EV / EBITDA 3.63 x 1.8 x 1.61 x 2.22 x 2.29 x 2.65 x
EV / FCF 1.42 x 3.34 x 5.29 x 3.85 x 129 x -5.89 x
FCF Yield 70.3% 29.9% 18.9% 26% 0.78% -17%
Price to Book 0.47 x 0.37 x 0.36 x 0.46 x 0.34 x 0.52 x
Nbr of stocks (in thousands) 6,329 6,329 6,329 6,329 6,329 6,329
Reference price 2 734.0 637.0 647.0 886.0 720.0 1,308
Announcement Date 6/29/18 6/26/19 6/30/20 6/30/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 45,350 49,219 49,710 47,794 47,243 57,881
EBITDA 1 1,600 2,531 2,785 2,608 1,739 3,309
EBIT 1 1,227 2,142 2,260 2,036 1,200 2,680
Operating Margin 2.71% 4.35% 4.55% 4.26% 2.54% 4.63%
Earnings before Tax (EBT) 1 966 2,106 2,142 1,561 1,233 2,475
Net income 1 594 1,418 1,426 1,054 788 1,646
Net margin 1.31% 2.88% 2.87% 2.21% 1.67% 2.84%
EPS 2 23.30 61.06 72.81 67.19 54.32 113.5
Free Cash Flow 1 4,078 1,362 847.5 1,504 31 -1,490
FCF margin 8.99% 2.77% 1.7% 3.15% 0.07% -2.57%
FCF Conversion (EBITDA) 254.88% 53.81% 30.43% 57.68% 1.78% -
FCF Conversion (Net income) 686.53% 96.04% 59.43% 142.72% 3.93% -
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 10.00
Announcement Date 6/29/18 6/26/19 6/30/20 6/30/21 6/27/22 6/26/23
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 26,956 24,884 22,098 10,857 15,661 28,798 12,746 13,684 27,895 12,214
EBITDA - - - - - - - - - -
EBIT 1 1,660 1,095 719 -30 829 1,023 429 503 1,581 604
Operating Margin 6.16% 4.4% 3.25% -0.28% 5.29% 3.55% 3.37% 3.68% 5.67% 4.95%
Earnings before Tax (EBT) 1 1,608 1,185 728 -15 849 1,032 263 488 1,632 614
Net income 1 1,075 768 486 11 553 623 220 304 1,117 413
Net margin 3.99% 3.09% 2.2% 0.1% 3.53% 2.16% 1.73% 2.22% 4% 3.38%
EPS 2 169.9 121.5 76.82 1.760 87.41 98.46 34.80 48.17 176.6 65.14
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/5/20 11/4/21 2/3/22 8/4/22 11/4/22 2/3/23 8/3/23 11/6/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,159 519 390 184 - 502
Net Cash position 1 - - - - 568 -
Leverage (Debt/EBITDA) 0.7244 x 0.2051 x 0.14 x 0.0706 x - 0.1517 x
Free Cash Flow 1 4,078 1,362 848 1,504 31 -1,490
ROE (net income / shareholders' equity) 5.99% 13.1% 12.7% 8.63% 5.92% 11.3%
ROA (Net income/ Total Assets) 2.55% 4.56% 4.76% 4.28% 2.36% 4.63%
Assets 1 23,319 31,088 29,928 24,642 33,414 35,536
Book Value Per Share 2 1,547 1,725 1,784 1,916 2,129 2,494
Cash Flow per Share 2 362.0 400.0 404.0 421.0 524.0 701.0
Capex 1 471 440 676 700 980 613
Capex / Sales 1.04% 0.89% 1.36% 1.46% 2.07% 1.06%
Announcement Date 6/29/18 6/26/19 6/30/20 6/30/21 6/27/22 6/26/23
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

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