Financials Takaoka Toko Co., Ltd.

Equities

6617

JP3591600006

Electrical Components & Equipment

Delayed Japan Exchange 10:02:17 2024-04-29 pm EDT 5-day change 1st Jan Change
2,191 JPY +6.51% Intraday chart for Takaoka Toko Co., Ltd. -12.80% +3.93%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,239 15,325 25,479 23,876 37,979 32,986 - -
Enterprise Value (EV) 1 16,064 14,110 19,926 16,028 30,610 41,245 32,986 32,986
P/E ratio 20.6 x 18.2 x 18.1 x 7.28 x 13 x 8.86 x 10.3 x 10 x
Yield 3.8% 5.26% 3.17% 3.38% 2.34% 2.33% 2.43% 2.43%
Capitalization / Revenue 0.23 x 0.16 x 0.28 x 0.26 x 0.39 x 0.38 x 0.33 x 0.32 x
EV / Revenue 0.23 x 0.16 x 0.28 x 0.26 x 0.39 x 0.38 x 0.33 x 0.32 x
EV / EBITDA 3,483,476 x 2,890,907 x 4,052,661 x 3,422,590 x - - - -
EV / FCF 43,344,400 x -15,510,828 x - 9,531,332 x - - - -
FCF Yield 0% -0% - 0% - - - -
Price to Book 0.44 x 0.32 x 0.52 x 0.46 x 0.71 x 0.71 x 0.56 x 0.54 x
Nbr of stocks (in thousands) 16,127 16,131 16,136 16,143 16,154 16,036 - -
Reference price 2 1,317 950.0 1,579 1,479 2,351 2,057 2,057 2,057
Announcement Date 4/24/19 4/27/20 4/30/21 4/27/22 4/26/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 90,883 93,341 91,939 91,936 97,752 107,378 100,000 103,000
EBITDA 6,097 5,301 6,287 6,976 - - - -
EBIT 1 2,736 2,321 3,382 4,625 4,847 8,247 5,000 5,200
Operating Margin 3.01% 2.49% 3.68% 5.03% 4.96% 7.68% 5% 5.05%
Earnings before Tax (EBT) 1,668 1,728 2,396 5,038 4,411 7,592 - -
Net income 1 1,031 843 1,408 3,279 2,919 4,668 3,200 3,300
Net margin 1.13% 0.9% 1.53% 3.57% 2.99% 4.35% 3.2% 3.2%
EPS 2 63.96 52.28 87.29 203.2 180.8 290.3 199.5 205.8
Free Cash Flow 490 -988 - 2,505 - - - -
FCF margin 0.54% -1.06% - 2.72% - - - -
FCF Conversion (EBITDA) 8.04% - - 35.91% - - - -
FCF Conversion (Net income) 47.53% - - 76.4% - - - -
Dividend per Share 2 50.00 50.00 50.00 50.00 55.00 60.00 50.00 50.00
Announcement Date 4/24/19 4/27/20 4/30/21 4/27/22 4/26/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 38,830 54,511 40,546 51,393 39,955 23,699 28,282 51,981 20,042 22,201 42,243 23,987 31,522 55,509 21,739 22,035 43,774 28,710 34,894 63,604
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 -1,191 3,512 406 2,976 1,233 1,745 1,647 3,392 1,388 - 2,301 1,457 1,089 2,546 1,133 1,120 2,253 3,067 2,927 5,994
Operating Margin -3.07% 6.44% 1% 5.79% 3.09% 7.36% 5.82% 6.53% 6.93% - 5.45% 6.07% 3.45% 4.59% 5.21% 5.08% 5.15% 10.68% 8.39% 9.42%
Earnings before Tax (EBT) -1,234 - 352 - 2,084 1,769 - - 1,515 - 2,486 1,463 - - 1,118 - 2,313 3,091 - -
Net income -887 - 71 - 1,148 1,500 - - 996 - 1,620 927 - - 699 - 1,442 1,895 - -
Net margin -2.28% - 0.18% - 2.87% 6.33% - - 4.97% - 3.83% 3.86% - - 3.22% - 3.29% 6.6% - -
EPS -55.01 - 4.440 - 71.17 92.94 - - 61.73 - 100.4 57.39 - - 43.29 - 89.48 117.9 - -
Dividend per Share 25.00 - 25.00 - 25.00 - - - - - 30.00 - - - - - 25.00 - - -
Announcement Date 10/31/19 4/27/20 10/30/20 4/30/21 10/29/21 1/28/22 4/27/22 4/27/22 7/27/22 10/28/22 10/28/22 1/27/23 4/26/23 4/26/23 7/27/23 10/30/23 10/30/23 1/29/24 4/25/24 4/25/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 5,175 1,215 5,553 7,848 7,369 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 490 -988 - 2,505 - - - -
ROE (net income / shareholders' equity) 2.1% 1.8% 2.9% 6.5% 5.5% 8.3% - -
ROA (Net income/ Total Assets) 2.94% 2.26% 3.37% 4.15% 4.55% 7.19% - -
Assets 1 35,078 37,382 41,720 79,089 64,090 64,907 - -
Book Value Per Share 2 2,960 2,947 3,048 3,187 3,329 3,632 3,672 3,828
Cash Flow per Share 270.0 236.0 267.0 349.0 326.0 441.0 - -
Capex 2,976 2,733 2,047 1,419 2,117 - - -
Capex / Sales 3.27% 2.93% 2.23% 1.54% 2.17% - - -
Announcement Date 4/24/19 4/27/20 4/30/21 4/27/22 4/26/23 4/25/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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