TAKAHASHI CURTAIN WALL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 606 JPY | +0.33% |
|
-0.66% | +22.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,154 | 6,813 | 4,775 | 5,625 | 4,077 | 4,090 |
| Enterprise Value (EV) 1 | 5,838 | 5,224 | 3,761 | 3,152 | 3,053 | 2,124 |
| P/E ratio | 7.21 x | 5.49 x | 5.32 x | 4.04 x | 27.1 x | 13.7 x |
| Yield | 3.39% | 3.85% | 4.16% | 3.81% | 4.18% | 4.05% |
| Capitalization / Revenue | 0.78 x | 0.41 x | 0.65 x | 0.46 x | 0.54 x | 0.56 x |
| EV / Revenue | 0.89 x | 0.31 x | 0.51 x | 0.26 x | 0.41 x | 0.29 x |
| EV / EBITDA | 5.68 x | 1.87 x | 3.44 x | 1.4 x | 6.67 x | 3.08 x |
| EV / FCF | -10.5 x | 2.12 x | 247 x | 1.97 x | -2.32 x | 1.9 x |
| FCF Yield | -9.49% | 47.1% | 0.41% | 50.8% | -43.1% | 52.7% |
| Price to Book | 0.65 x | 0.76 x | 0.5 x | 0.52 x | 0.38 x | 0.38 x |
| Nbr of stocks (in thousands) | 8,735 | 8,735 | 8,635 | 8,575 | 8,529 | 8,279 |
| Reference price 2 | 590.0 | 780.0 | 553.0 | 656.0 | 478.0 | 494.0 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,568 | 16,765 | 7,367 | 12,233 | 7,530 | 7,332 |
| EBITDA 1 | 1,028 | 2,794 | 1,093 | 2,250 | 458 | 689 |
| EBIT 1 | 816 | 2,522 | 840 | 1,988 | 171 | 357 |
| Operating Margin | 12.42% | 15.04% | 11.4% | 16.25% | 2.27% | 4.87% |
| Earnings before Tax (EBT) 1 | 938 | 2,210 | 939 | 2,095 | 225 | 447 |
| Net income 1 | 715 | 1,242 | 902 | 1,402 | 151 | 302 |
| Net margin | 10.89% | 7.41% | 12.24% | 11.46% | 2.01% | 4.12% |
| EPS 2 | 81.85 | 142.2 | 104.0 | 162.5 | 17.62 | 35.96 |
| Free Cash Flow 1 | -553.9 | 2,461 | 15.25 | 1,603 | -1,315 | 1,120 |
| FCF margin | -8.43% | 14.68% | 0.21% | 13.1% | -17.47% | 15.28% |
| FCF Conversion (EBITDA) | - | 88.09% | 1.4% | 71.23% | - | 162.59% |
| FCF Conversion (Net income) | - | 198.17% | 1.69% | 114.31% | - | 370.94% |
| Dividend per Share 2 | 20.00 | 30.00 | 23.00 | 25.00 | 20.00 | 20.00 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 684 | - | - | - | - | - |
| Net Cash position 1 | - | 1,589 | 1,014 | 2,473 | 1,024 | 1,966 |
| Leverage (Debt/EBITDA) | 0.6654 x | - | - | - | - | - |
| Free Cash Flow 1 | -554 | 2,461 | 15.3 | 1,603 | -1,315 | 1,120 |
| ROE (net income / shareholders' equity) | 9.29% | 14.6% | 9.69% | 13.8% | 1.41% | 2.83% |
| ROA (Net income/ Total Assets) | 3.87% | 10.8% | 3.85% | 9.34% | 0.81% | 1.78% |
| Assets 1 | 18,468 | 11,475 | 23,413 | 15,016 | 18,548 | 16,942 |
| Book Value Per Share 2 | 912.0 | 1,030 | 1,115 | 1,250 | 1,252 | 1,293 |
| Cash Flow per Share 2 | 76.10 | 337.0 | 221.0 | 363.0 | 173.0 | 320.0 |
| Capex 1 | 559 | 400 | 216 | 369 | 323 | 275 |
| Capex / Sales | 8.51% | 2.39% | 2.93% | 3.02% | 4.29% | 3.75% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.67% | 31.77M | |
| +7.96% | 12.78B | |
| +15.87% | 5.99B | |
| +40.79% | 4.81B | |
| -5.62% | 951M | |
| +147.80% | 817M | |
| +16.13% | 484M | |
| +23.36% | 439M | |
| -17.25% | 421M | |
| +32.31% | 405M |
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