Stock 4248 TAKEMOTO YOHKI CO., LTD.
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Financials Takemoto Yohki Co., Ltd.

Equities

4248

JP3463300008

Non-Paper Containers & Packaging

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
802 JPY +0.12% Intraday chart for Takemoto Yohki Co., Ltd. +0.12% +3.89%
Jan. 31 Japan's small cohort of listed firms led by women RE
Jan. 31 Takemoto Yohki Co., Ltd. Announces Dividend for the Fiscal Year Ended December 31, 2023, Payable on March 27, 2024; Provides Dividend Guidance for the Second Quarter-End and Full Fiscal Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,064 11,826 11,915 10,399 9,246 9,289
Enterprise Value (EV) 1 17,759 12,661 10,665 7,912 6,524 6,721
P/E ratio 14.1 x 11.4 x 24.4 x 8.75 x 25.2 x 31.8 x
Yield 1.05% 2.01% 2% 3.86% 4.81% 4.66%
Capitalization / Revenue 1.07 x 0.78 x 0.8 x 0.66 x 0.62 x 0.65 x
EV / Revenue 1.11 x 0.83 x 0.72 x 0.5 x 0.44 x 0.47 x
EV / EBITDA 6.7 x 4.84 x 3.77 x 2.86 x 3.56 x 4.43 x
EV / FCF -45.8 x -74 x 5.03 x 7.89 x 19.4 x 10.3 x
FCF Yield -2.18% -1.35% 19.9% 12.7% 5.15% 9.75%
Price to Book 3.99 x 1.28 x 1.26 x 0.95 x 0.82 x 0.84 x
Nbr of stocks (in thousands) 12,528 12,528 12,529 12,529 12,529 12,032
Reference price 2 1,362 944.0 951.0 830.0 738.0 772.0
Announcement Date 3/27/19 3/27/20 3/26/21 3/29/22 3/28/23 3/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,022 15,196 14,863 15,776 14,885 14,317
EBITDA 1 2,652 2,616 2,829 2,764 1,831 1,518
EBIT 1 1,631 1,539 1,779 1,755 836 522
Operating Margin 10.18% 10.13% 11.97% 11.12% 5.62% 3.65%
Earnings before Tax (EBT) 1 1,756 1,568 1,231 1,825 907 605
Net income 1 1,211 1,043 490 1,193 368 294
Net margin 7.56% 6.86% 3.3% 7.56% 2.47% 2.05%
EPS 2 96.32 82.94 39.01 94.90 29.33 24.30
Free Cash Flow 1 -387.4 -171.1 2,120 1,002 335.8 655.2
FCF margin -2.42% -1.13% 14.27% 6.35% 2.26% 4.58%
FCF Conversion (EBITDA) - - 74.95% 36.27% 18.34% 43.17%
FCF Conversion (Net income) - - 432.7% 84.03% 91.24% 222.87%
Dividend per Share 2 14.25 19.00 19.00 32.00 35.50 36.00
Announcement Date 3/27/19 3/27/20 3/26/21 3/29/22 3/28/23 3/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 7,419 7,882 4,106 3,606 7,259 3,966 3,502 7,156 3,547 3,750
EBITDA - - - - - - - - - -
EBIT 1 989 953 472 277 479 195 122 220 151 197
Operating Margin 13.33% 12.09% 11.5% 7.68% 6.6% 4.92% 3.48% 3.07% 4.26% 5.25%
Earnings before Tax (EBT) 1 997 1,003 479 318 576 229 133 287 153 189
Net income 1 671 663 312 201 359 -56 84 131 78 106
Net margin 9.04% 8.41% 7.6% 5.57% 4.95% -1.41% 2.4% 1.83% 2.2% 2.83%
EPS 2 53.63 52.94 24.92 16.09 28.68 -4.440 6.880 10.82 6.500 8.890
Dividend per Share 9.500 14.50 - - 17.50 - - 18.00 - -
Announcement Date 7/31/20 7/30/21 10/29/21 4/28/22 7/29/22 10/31/22 4/28/23 7/31/23 10/31/23 4/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 695 835 - - - -
Net Cash position 1 - - 1,250 2,487 2,722 2,568
Leverage (Debt/EBITDA) 0.2621 x 0.3192 x - - - -
Free Cash Flow 1 -387 -171 2,120 1,003 336 655
ROE (net income / shareholders' equity) 14.7% 11.7% 5.24% 11.7% 3.31% 2.64%
ROA (Net income/ Total Assets) 6.52% 5.73% 6.43% 5.98% 2.78% 1.79%
Assets 1 18,580 18,215 7,619 19,952 13,239 16,463
Book Value Per Share 2 341.0 736.0 756.0 876.0 901.0 915.0
Cash Flow per Share 2 121.0 272.0 440.0 513.0 509.0 456.0
Capex 1 1,956 1,592 529 487 821 1,204
Capex / Sales 12.21% 10.48% 3.56% 3.09% 5.52% 8.41%
Announcement Date 3/27/19 3/27/20 3/26/21 3/29/22 3/28/23 3/26/24
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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