TAKARA & COMPANY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,615 JPY | +0.35% |
|
+0.65% | -3.90% |
| Mar. 04 | S&P 500 : Indices: Super Micro, Deckers, Zozo and EasyJet promoted |  |
| Mar. 04 | Takara Cancels Over 2 Million Treasury Shares | MT |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21,740 | 18,074 | 21,119 | 22,494 | 23,768 | 28,749 |
| Enterprise Value (EV) 1 | 15,089 | 10,976 | 16,560 | 13,449 | 13,910 | 15,901 |
| P/E ratio | 19.6 x | 14.6 x | 13.6 x | 13.2 x | 10.6 x | 11.1 x |
| Yield | 2.57% | 3.09% | 2.86% | 3.15% | 2.99% | 3.18% |
| Capitalization / Revenue | 1.38 x | 0.99 x | 1.1 x | 0.91 x | 0.94 x | 1.04 x |
| EV / Revenue | 0.96 x | 0.6 x | 0.87 x | 0.54 x | 0.55 x | 0.58 x |
| EV / EBITDA | 7.02 x | 4.53 x | 5.81 x | 3.69 x | 2.94 x | 3.16 x |
| EV / FCF | 20.8 x | 6.6 x | 11.9 x | 10.8 x | 7.77 x | 4.25 x |
| FCF Yield | 4.81% | 15.2% | 8.43% | 9.22% | 12.9% | 23.5% |
| Price to Book | 1.53 x | 1.2 x | 1.31 x | 1.03 x | 1.03 x | 1.16 x |
| Nbr of stocks (in thousands) | 11,178 | 11,177 | 11,192 | 13,108 | 13,146 | 13,062 |
| Reference price 2 | 1,945 | 1,617 | 1,887 | 1,716 | 1,808 | 2,201 |
| Announcement Date | 8/24/18 | 8/23/19 | 8/28/20 | 8/27/21 | 8/26/22 | 8/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,792 | 18,257 | 19,116 | 24,777 | 25,317 | 27,568 |
| EBITDA 1 | 2,148 | 2,423 | 2,852 | 3,645 | 4,731 | 5,030 |
| EBIT 1 | 1,534 | 1,780 | 2,245 | 2,707 | 3,560 | 3,812 |
| Operating Margin | 9.71% | 9.75% | 11.74% | 10.93% | 14.06% | 13.83% |
| Earnings before Tax (EBT) 1 | 1,689 | 1,912 | 2,452 | 2,931 | 3,628 | 4,008 |
| Net income 1 | 1,110 | 1,236 | 1,555 | 1,639 | 2,249 | 2,595 |
| Net margin | 7.03% | 6.77% | 8.13% | 6.62% | 8.88% | 9.41% |
| EPS 2 | 99.31 | 110.6 | 139.0 | 130.0 | 171.2 | 197.6 |
| Free Cash Flow 1 | 725.1 | 1,664 | 1,395 | 1,240 | 1,790 | 3,742 |
| FCF margin | 4.59% | 9.11% | 7.3% | 5% | 7.07% | 13.57% |
| FCF Conversion (EBITDA) | 33.76% | 68.66% | 48.92% | 34.02% | 37.85% | 74.4% |
| FCF Conversion (Net income) | 65.33% | 134.6% | 89.73% | 75.66% | 79.61% | 144.21% |
| Dividend per Share 2 | 50.00 | 50.00 | 54.00 | 54.00 | 54.00 | 70.00 |
| Announcement Date | 8/24/18 | 8/23/19 | 8/28/20 | 8/27/21 | 8/26/22 | 8/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,554 | 12,801 | 13,184 | 4,912 | 8,318 | 14,298 | 5,360 | 8,418 | 15,003 | 5,857 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,415 | 1,566 | 2,247 | 160 | 1,803 | 2,204 | 332 | 1,832 | 2,504 | 309 |
| Operating Margin | 13.41% | 12.23% | 17.04% | 3.26% | 21.68% | 15.41% | 6.19% | 21.76% | 16.69% | 5.28% |
| Earnings before Tax (EBT) 1 | 1,429 | 1,614 | 2,265 | 195 | 1,873 | 2,288 | 399 | 1,878 | 2,550 | 466 |
| Net income 1 | 939 | 872 | 1,381 | 96 | 1,267 | 1,498 | 226 | 1,283 | 1,681 | 283 |
| Net margin | 8.9% | 6.81% | 10.47% | 1.95% | 15.23% | 10.48% | 4.22% | 15.24% | 11.2% | 4.83% |
| EPS 2 | 84.03 | 72.06 | 105.3 | 7.260 | 96.45 | 114.0 | 17.22 | 98.24 | 129.0 | 21.91 |
| Dividend per Share | 27.00 | 27.00 | 29.00 | - | - | 35.00 | - | - | 40.00 | - |
| Announcement Date | 12/26/19 | 12/25/20 | 12/28/21 | 3/31/22 | 9/30/22 | 12/27/22 | 3/31/23 | 9/29/23 | 12/27/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,651 | 7,098 | 4,559 | 9,045 | 9,858 | 12,848 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 725 | 1,664 | 1,395 | 1,240 | 1,791 | 3,742 |
| ROE (net income / shareholders' equity) | 8.02% | 8.51% | 10.6% | 9.23% | 10% | 10.8% |
| ROA (Net income/ Total Assets) | 4.98% | 5.29% | 5.76% | 5.89% | 7.19% | 7.4% |
| Assets 1 | 22,275 | 23,357 | 26,991 | 27,842 | 31,282 | 35,054 |
| Book Value Per Share 2 | 1,275 | 1,342 | 1,437 | 1,672 | 1,755 | 1,896 |
| Cash Flow per Share 2 | 604.0 | 702.0 | 658.0 | 743.0 | 783.0 | 1,006 |
| Capex 1 | 109 | 77 | 422 | 83 | 68 | 186 |
| Capex / Sales | 0.69% | 0.42% | 2.21% | 0.33% | 0.27% | 0.67% |
| Announcement Date | 8/24/18 | 8/23/19 | 8/28/20 | 8/27/21 | 8/26/22 | 8/25/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.90% | 222M | |
| +16.31% | 74.21B | |
| -17.43% | 37B | |
| +11.58% | 36.86B | |
| -8.18% | 28.07B | |
| -10.23% | 16.32B | |
| +12.17% | 14.97B | |
| +8.65% | 10.41B | |
| -26.03% | 4.58B | |
| -16.92% | 4.3B |
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