|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
4 112 453 | 4 098 266 | 7 029 161 | 5 153 364 | 6 229 971 | 5 423 454 | - | - |
| Enterprise Value (EV)1 |
4 881 205 | 4 708 760 | 12 054 743 | 9 609 054 | 9 862 522 | 8 919 170 | 8 668 137 | 8 143 511 |
| P/E ratio |
35,6x | 21,7x | 40,0x | 118x | 16,6x | 23,8x | 18,9x | 19,6x |
| Yield |
3,44% | 3,47% | 3,98% | 5,44% | 4,52% | 5,15% | 4,79% | 4,79% |
| Capitalization / Revenue |
2,37x | 2,31x | 3,35x | 1,57x | 1,95x | 1,52x | 1,56x | 1,63x |
| EV / Revenue |
2,82x | 2,66x | 5,75x | 2,92x | 3,08x | 2,50x | 2,34x | 2,28x |
| EV / EBITDA |
12,9x | 10,8x | 25,3x | 14,0x | 9,23x | 8,54x | 7,21x | 7,21x |
| Price to Book |
2,16x | 2,03x | 1,36x | 1,09x | 1,20x | 0,95x | 1,03x | 1,04x |
| Nbr of stocks (in thousands) |
786 470 | 790 713 | 1 554 780 | 1 557 849 | 1 563 355 | 1 550 444 | - | - |
| Reference price (JPY) |
5 229 | 5 183 | 4 521 | 3 308 | 3 985 | 3 498 | 3 759 | 3 759 |
| Announcement Date |
05/10/2017 | 05/14/2018 | 05/14/2019 | 05/13/2020 | 05/11/2021 | 05/11/2022 | - | - |
1 JPY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
1 732 100 | 1 770 531 | 2 097 200 | 3 291 200 | 3 197 812 | 3 569 006 | 3 710 656 | 3 566 518 |
| EBITDA1 |
378 654 | 437 460 | 477 415 | 684 057 | 1 068 940 | 1 043 995 | 1 202 910 | 1 128 922 |
| Operating profit (EBIT)1 |
155 900 | 241 789 | 205 000 | 100 400 | 509 269 | 460 844 | 545 689 | 511 613 |
| Operating Margin |
9,00% | 13,7% | 9,77% | 3,05% | 15,9% | 12,9% | 14,7% | 14,3% |
| Pre-Tax Profit (EBT)1 |
143 346 | 217 205 | 94 896 | -60 754 | 366 235 | 302 571 | 430 916 | 407 010 |
| Net income1 |
114 900 | 186 886 | 109 100 | 44 200 | 376 005 | 230 059 | 310 094 | 297 418 |
| Net margin |
6,63% | 10,6% | 5,20% | 1,34% | 11,8% | 6,45% | 8,36% | 8,34% |
| EPS2 |
147 | 239 | 113 | 28,0 | 241 | 147 | 199 | 191 |
| Dividend per Share2 |
180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Announcement Date |
05/10/2017 | 05/14/2018 | 05/14/2019 | 05/13/2020 | 05/11/2021 | 05/11/2022 | - | - |
1 JPY in Million 2 JPY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: March
|
2018 S1 |
2018 S2 |
2019 S1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2024 S1 |
| Net sales1 |
881 416 | 889 115 | 880 600 | 811 048 | 1 660 200 | 859 300 | 771 700 | 1 631 000 | 801 850 | 788 935 | 1 590 785 | 836 720 | 770 274 | 949 600 | 844 797 | 1 794 400 | 901 294 | 873 289 | 935 275 | 911 300 | 1 842 350 | 937 500 | 957 300 | 1 822 000 |
| EBITDA |
291 234 | - | - | 206 038 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
234 349 | 7 440 | 171 956 | 40 000 | 50 300 | 112 200 | -62 100 | 50 100 | 167 285 | 48 303 | 215 588 | 143 112 | 150 540 | 248 600 | 97 448 | 346 000 | 116 484 | -1 619 | 172 733 | 145 100 | 320 000 | 158 600 | 115 300 | 258 500 |
| Operating Margin |
26,6% | 0,84% | 19,5% | 4,93% | 3,03% | 13,1% | -8,05% | 3,07% | 20,9% | 6,12% | 13,6% | 17,1% | 19,5% | 26,2% | 11,5% | 19,3% | 12,9% | -0,19% | 18,5% | 15,9% | 17,4% | 16,9% | 12,0% | 14,2% |
| Pre-Tax Profit (EBT)1 |
232 988 | -15 783 | 160 780 | -2 371 | -27 557 | 83 565 | -116 762 | -33 197 | 130 291 | -4 730 | 125 561 | 109 796 | 130 878 | 222 978 | 61 447 | 284 425 | 72 193 | -54 047 | 142 225 | 117 050 | 267 000 | 130 550 | 36 150 | 208 500 |
| Net income1 |
172 816 | 14 070 | 126 668 | 54 000 | 33 200 | 9 300 | 1 700 | 11 000 | 82 519 | 4 029 | 86 548 | 92 352 | 197 098 | 200 400 | -16 778 | 183 600 | 57 769 | -11 358 | 104 508 | 89 450 | 189 600 | 99 650 | 29 150 | 148 000 |
| Net margin |
19,6% | 1,58% | 14,4% | 6,66% | 2,00% | 1,08% | 0,22% | 0,67% | 10,3% | 0,51% | 5,44% | 11,0% | 25,6% | 21,1% | -1,99% | 10,2% | 6,41% | -1,30% | 11,2% | 9,82% | 10,3% | 10,6% | 3,05% | 8,12% |
| EPS2 |
221 | 17,9 | 162 | 34,3 | 21,0 | 6,00 | 1,00 | - | 52,7 | 2,76 | 55,5 | 59,6 | 126 | 128 | -10,3 | 117 | 37,0 | -6,95 | 67,6 | 57,7 | 123 | 64,3 | 18,8 | 95,9 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
11/01/2017 | 05/14/2018 | 10/31/2018 | 10/31/2019 | 10/31/2019 | 02/04/2020 | 05/13/2020 | 05/13/2020 | 07/31/2020 | 10/29/2020 | 10/29/2020 | 02/04/2021 | 05/11/2021 | 07/30/2021 | 10/28/2021 | 10/28/2021 | 02/03/2022 | 05/11/2022 | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
768 752 | 610 494 | 5 025 582 | 4 455 690 | 3 632 551 | 3 495 716 | 2 865 939 | 2 341 313 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,03x | 1,40x | 10,5x | 6,51x | 3,40x | 3,35x | 2,38x | 2,07x |
| Free Cash Flow1 |
199 703 | 471 196 | -2 507 219 | 961 871 | 617 401 | 999 853 | 784 778 | 812 411 |
| ROE (Net Profit / Equities) |
6,00% | 9,60% | 3,00% | 0,90% | 7,60% | 4,20% | 5,80% | 5,66% |
| Shareholders' equity1 |
1 915 000 | 1 946 729 | 3 636 667 | 4 911 111 | 4 947 434 | 5 477 595 | 5 349 182 | 5 259 383 |
| ROA (Net Profit / Asset) |
3,50% | 5,13% | 1,06% | -0,46% | 2,85% | 2,32% | 3,22% | 3,06% |
| Assets1 |
3 278 314 | 3 640 511 | 10 334 963 | -9 710 018 | 13 209 937 | 9 918 859 | 9 621 650 | 9 710 471 |
| Book Value Per Share2 |
2 426 | 2 557 | 3 319 | 3 032 | 3 309 | 3 666 | 3 636 | 3 600 |
| Cash Flow per Share2 |
432 | 490 | 397 | 403 | 599 | 520 | 620 | 560 |
| Capex1 |
61 660 | 67 005 | 77 677 | 127 082 | 111 206 | 123 252 | 215 775 | 202 866 |
| Capex / Sales |
3,56% | 3,78% | 3,70% | 3,86% | 3,48% | 3,45% | 5,82% | 5,69% |
| Announcement Date |
05/10/2017 | 05/14/2018 | 05/14/2019 | 05/13/2020 | 05/11/2021 | 05/11/2022 | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Takeda, Nintendo among Japanese firms quietly celebrating weak yen |
| Capitalization (JPY) |
5 802 197 984 520 |
| Capitalization (USD) |
42 911 856 821 |
| Net sales (JPY) |
3 197 812 000 000 |
| Net sales (USD) |
23 650 356 477 |
| Number of employees |
47 347 |
| Sales / Employee (JPY) |
67 539 907 |
| Sales / Employee (USD) |
499 511 |
| Free-Float |
96,8% |
| Free-Float capitalization (JPY) |
5 613 909 896 650 |
| Free-Float capitalization (USD) |
41 519 317 048 |
| Avg. Exchange 20 sessions (JPY) |
24 577 845 600 |
| Avg. Exchange 20 sessions (USD) |
181 772 665 |
| Average Daily Capital Traded |
0,4% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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