Stock 7989 TACHIKAWA CORPORATION
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Financials Tachikawa Corporation

Equities

7989

JP3466200007

Home Furnishings

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,395 JPY -0.78% Intraday chart for Tachikawa Corporation -2.38% +0.22%
Mar. 08 Tranche Update on Tachikawa Corporation's Equity Buyback Plan announced on August 2, 2023. CI
Mar. 07 Tachikawa Corporation's Equity Buyback announced on August 2, 2023, has closed with 492,700 shares, representing 2.61% for ¥699.86 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,996 25,393 24,400 22,103 21,868 26,309
Enterprise Value (EV) 1 7,053 10,484 6,075 4,189 5,865 10,961
P/E ratio 9.05 x 9.19 x 8.41 x 7.71 x 8.71 x 9.72 x
Yield 2.13% 2.15% 2.31% 2.64% 2.74% -
Capitalization / Revenue 0.54 x 0.6 x 0.61 x 0.54 x 0.53 x 0.64 x
EV / Revenue 0.18 x 0.25 x 0.15 x 0.1 x 0.14 x 0.27 x
EV / EBITDA 1.6 x 2.02 x 1.14 x 0.77 x 1.22 x 2.09 x
EV / FCF 4.23 x 4.46 x 1.52 x 3.45 x -9.17 x 361 x
FCF Yield 23.6% 22.4% 65.9% 29% -10.9% 0.28%
Price to Book 0.6 x 0.67 x 0.61 x 0.52 x 0.49 x 0.57 x
Nbr of stocks (in thousands) 19,458 19,458 19,458 19,457 19,352 18,900
Reference price 2 1,079 1,305 1,254 1,136 1,130 1,392
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39,066 42,054 39,980 41,236 41,296 41,305
EBITDA 1 4,405 5,178 5,337 5,406 4,788 5,252
EBIT 1 3,676 4,379 4,535 4,557 3,823 4,047
Operating Margin 9.41% 10.41% 11.34% 11.05% 9.26% 9.8%
Earnings before Tax (EBT) 1 3,742 4,439 4,496 4,530 4,026 4,340
Net income 1 2,320 2,762 2,900 2,868 2,520 2,708
Net margin 5.94% 6.57% 7.25% 6.96% 6.1% 6.56%
EPS 2 119.2 141.9 149.0 147.4 129.7 143.2
Free Cash Flow 1 1,668 2,349 4,000 1,213 -639.6 30.38
FCF margin 4.27% 5.59% 10.01% 2.94% -1.55% 0.07%
FCF Conversion (EBITDA) 37.85% 45.36% 74.96% 22.44% - 0.58%
FCF Conversion (Net income) 71.88% 85.04% 137.94% 42.3% - 1.12%
Dividend per Share 2 23.00 28.00 29.00 30.00 31.00 -
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
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
Net sales 1 20,256 20,276 9,762 10,791 20,366 9,688 10,698 20,414 9,376
EBITDA - - - - - - - - -
EBIT 1 2,530 2,396 882 1,645 2,360 685 1,504 2,129 624
Operating Margin 12.49% 11.82% 9.04% 15.24% 11.59% 7.07% 14.06% 10.43% 6.66%
Earnings before Tax (EBT) 1 2,438 2,452 746 1,686 2,481 720 1,639 2,345 658
Net income 1 1,604 1,579 445 1,070 1,551 454 1,059 1,482 423
Net margin 7.92% 7.79% 4.56% 9.92% 7.62% 4.69% 9.9% 7.26% 4.51%
EPS 2 82.45 81.18 22.86 55.00 79.73 23.35 55.51 77.88 22.48
Dividend per Share 10.00 10.00 - - 10.00 - - 12.00 -
Announcement Date 8/4/20 8/3/21 11/2/21 5/10/22 8/2/22 11/2/22 5/9/23 8/2/23 11/1/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,943 14,909 18,325 17,914 16,003 15,348
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,668 2,349 4,000 1,213 -640 30.4
ROE (net income / shareholders' equity) 6.26% 7.15% 6.87% 6.61% 5.59% 5.8%
ROA (Net income/ Total Assets) 4.4% 5% 4.97% 4.81% 3.88% 4.02%
Assets 1 52,768 55,226 58,402 59,647 65,007 67,305
Book Value Per Share 2 1,813 1,941 2,054 2,187 2,287 2,462
Cash Flow per Share 2 729.0 777.0 952.0 929.0 841.0 827.0
Capex 1 684 614 1,025 1,892 2,474 2,866
Capex / Sales 1.75% 1.46% 2.56% 4.59% 5.99% 6.94%
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
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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