Stock 8007 TAKASHIMA & CO., LTD.
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Financials Takashima & Co., Ltd.

Equities

8007

JP3455600001

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,177 JPY +0.26% Intraday chart for Takashima & Co., Ltd. +1.55% +0.60%
Apr. 03 Tranche Update on Takashima & Co., Ltd.'s Equity Buyback Plan announced on December 14, 2023. CI
Mar. 05 Tranche Update on Takashima & Co., Ltd.'s Equity Buyback Plan announced on December 14, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,798 7,850 6,544 8,015 10,126 13,003
Enterprise Value (EV) 1 10,770 8,304 5,056 3,609 7,107 12,146
P/E ratio 7.4 x 6.99 x 5.29 x 8.01 x 7.86 x 8.24 x
Yield 3.67% 4.58% 5.49% 3.37% 5.74% 5.82%
Capitalization / Revenue 0.11 x 0.09 x 0.07 x 0.1 x 0.14 x 0.16 x
EV / Revenue 0.13 x 0.09 x 0.06 x 0.04 x 0.1 x 0.15 x
EV / EBITDA 5.33 x 4.07 x 2.36 x 2 x 3.66 x 5.21 x
EV / FCF -12.6 x 29.7 x 2.4 x 1.85 x -4.65 x -17.4 x
FCF Yield -7.93% 3.37% 41.7% 54% -21.5% -5.73%
Price to Book 0.62 x 0.49 x 0.4 x 0.46 x 0.55 x 0.67 x
Nbr of stocks (in thousands) 17,987 17,984 17,979 18,031 17,898 17,794
Reference price 2 544.8 436.5 364.0 444.5 565.8 730.8
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 85,310 89,557 88,799 80,625 74,054 79,683
EBITDA 1 2,020 2,040 2,140 1,808 1,940 2,330
EBIT 1 1,673 1,684 1,714 1,408 1,549 1,791
Operating Margin 1.96% 1.88% 1.93% 1.75% 2.09% 2.25%
Earnings before Tax (EBT) 1 1,888 1,747 1,812 1,511 1,825 2,216
Net income 1 1,325 1,122 1,237 1,000 1,296 1,585
Net margin 1.55% 1.25% 1.39% 1.24% 1.75% 1.99%
EPS 2 73.66 62.40 68.80 55.52 72.02 88.71
Free Cash Flow 1 -854.2 279.8 2,110 1,950 -1,529 -696.5
FCF margin -1% 0.31% 2.38% 2.42% -2.06% -0.87%
FCF Conversion (EBITDA) - 13.71% 98.61% 107.85% - -
FCF Conversion (Net income) - 24.93% 170.59% 194.99% - -
Dividend per Share 2 20.00 20.00 20.00 15.00 32.50 42.50
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/24/22 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 44,180 39,666 37,752 18,760 17,674 38,817 21,394 19,775 42,010 24,406
EBITDA - - - - - - - - - -
EBIT 1 739 540 858 397 188 596 387 436 1,018 674
Operating Margin 1.67% 1.36% 2.27% 2.12% 1.06% 1.54% 1.81% 2.2% 2.42% 2.76%
Earnings before Tax (EBT) 1 492 642 963 495 300 775 401 725 1,359 835
Net income 1 229 402 692 348 191 509 290 415 720 517
Net margin 0.52% 1.01% 1.83% 1.86% 1.08% 1.31% 1.36% 2.1% 1.71% 2.12%
EPS 2 12.78 22.38 38.34 19.36 10.71 28.44 16.24 23.36 40.49 29.07
Dividend per Share - - - - - 17.50 - - 20.00 -
Announcement Date 11/6/19 11/12/20 11/10/21 2/10/22 8/10/22 11/14/22 2/9/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 972 454 - - - -
Net Cash position 1 - - 1,488 4,406 3,019 857
Leverage (Debt/EBITDA) 0.4812 x 0.2225 x - - - -
Free Cash Flow 1 -854 280 2,110 1,950 -1,529 -697
ROE (net income / shareholders' equity) 8.69% 7.03% 7.61% 5.91% 7.21% 8.34%
ROA (Net income/ Total Assets) 2.42% 2.38% 2.42% 2.05% 2.22% 2.28%
Assets 1 54,734 47,157 51,118 48,821 58,431 69,551
Book Value Per Share 2 881.0 895.0 912.0 968.0 1,032 1,098
Cash Flow per Share 2 140.0 171.0 248.0 326.0 408.0 438.0
Capex 1 296 354 497 990 278 552
Capex / Sales 0.35% 0.4% 0.56% 1.23% 0.38% 0.69%
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/24/22 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

Sector Construction Material Wholesale

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Construction Material Wholesale
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