Stock 2445 TAKAMIYA CO., LTD.
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Financials Takamiya Co., Ltd.

Equities

2445

JP3161560002

Business Support Services

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
527 JPY +1.15% Intraday chart for Takamiya Co., Ltd. +0.57% +6.46%
Mar. 25 Takamiya Co., Ltd. Acquires Plot of Land in Block B of Fujioka Interchange West Industrial Park CI
2023 Takamiya Co., Ltd. Announces Postponement of Earnings Results for the Second Quarter of Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28,104 29,046 19,606 28,594 17,281 20,075
Enterprise Value (EV) 1 51,168 51,604 41,289 47,708 35,703 40,427
P/E ratio 23.1 x 18.3 x 8.21 x 34.3 x 18.5 x 14.2 x
Yield 1.68% 1.62% 2.85% 2.28% 3.77% 3.25%
Capitalization / Revenue 0.78 x 0.69 x 0.43 x 0.74 x 0.43 x 0.48 x
EV / Revenue 1.42 x 1.22 x 0.9 x 1.23 x 0.9 x 0.96 x
EV / EBITDA 8.01 x 6.77 x 4.86 x 7.39 x 5.52 x 5.47 x
EV / FCF 15.9 x 13.3 x 43.6 x 9.21 x 10.6 x 11.1 x
FCF Yield 6.28% 7.54% 2.3% 10.9% 9.4% 9.02%
Price to Book 2.09 x 2.01 x 1.07 x 1.54 x 0.9 x 0.99 x
Nbr of stocks (in thousands) 42,841 42,841 46,570 46,570 46,579 46,579
Reference price 2 656.0 678.0 421.0 614.0 371.0 431.0
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36,114 42,182 46,065 38,812 39,800 41,894
EBITDA 1 6,385 7,617 8,497 6,455 6,466 7,393
EBIT 1 1,691 2,714 3,640 1,587 1,682 2,253
Operating Margin 4.68% 6.43% 7.9% 4.09% 4.23% 5.38%
Earnings before Tax (EBT) 1 1,781 2,580 3,639 1,457 1,665 2,135
Net income 1 1,252 1,637 2,370 857 965 1,460
Net margin 3.47% 3.88% 5.14% 2.21% 2.42% 3.48%
EPS 2 28.38 37.06 51.28 17.89 20.10 30.28
Free Cash Flow 1 3,212 3,891 948 5,180 3,358 3,646
FCF margin 8.89% 9.22% 2.06% 13.35% 8.44% 8.7%
FCF Conversion (EBITDA) 50.31% 51.08% 11.16% 80.25% 51.93% 49.31%
FCF Conversion (Net income) 256.57% 237.67% 40% 604.42% 347.95% 249.71%
Dividend per Share 2 11.00 11.00 12.00 14.00 14.00 14.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/23/22 6/28/23
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 22,097 19,539 20,023 9,801 9,017 19,799 10,887 9,896 20,792 11,391
EBITDA - - - - - - - - - -
EBIT 1 1,913 1,097 759 227 181 763 843 409 1,205 1,200
Operating Margin 8.66% 5.61% 3.79% 2.32% 2.01% 3.85% 7.74% 4.13% 5.8% 10.53%
Earnings before Tax (EBT) 1 1,897 989 638 208 436 1,130 589 623 1,494 1,052
Net income 1 1,217 593 270 87 313 746 430 417 1,006 721
Net margin 5.51% 3.03% 1.35% 0.89% 3.47% 3.77% 3.95% 4.21% 4.84% 6.33%
EPS 2 28.10 12.75 5.810 1.860 6.730 16.03 9.220 8.950 21.60 15.48
Dividend per Share 6.000 6.000 6.000 - - 6.000 - - 6.000 -
Announcement Date 11/7/19 11/6/20 11/8/21 2/8/22 8/5/22 11/9/22 2/10/23 8/4/23 12/14/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23,064 22,558 21,683 19,114 18,422 20,352
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.612 x 2.962 x 2.552 x 2.961 x 2.849 x 2.753 x
Free Cash Flow 1 3,212 3,891 948 5,180 3,358 3,646
ROE (net income / shareholders' equity) 9.56% 11.7% 14.5% 4.71% 5.18% 7.4%
ROA (Net income/ Total Assets) 2% 3.16% 4% 1.71% 1.82% 2.31%
Assets 1 62,534 51,742 59,223 50,000 53,031 63,160
Book Value Per Share 2 314.0 338.0 394.0 400.0 411.0 436.0
Cash Flow per Share 2 120.0 134.0 156.0 172.0 190.0 178.0
Capex 1 1,381 1,258 4,076 1,209 2,955 938
Capex / Sales 3.82% 2.98% 8.85% 3.12% 7.42% 2.24%
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/23/22 6/28/23
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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Commercial Equipment Rental
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