Stock 5458 TAKASAGO TEKKO K.K.
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Financials Takasago Tekko K.K.

Equities

5458

JP3454800008

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 01:40:30 2024-05-02 am EDT 		5-day change 1st Jan Change
859 JPY +0.35% Intraday chart for Takasago Tekko K.K. -0.69% +5.92%
2023 Takasago Tekko K.K. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Mitsui Submits Shareholder Proposal to Takasago Tekko CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,729 2,189 1,672 2,237 2,582 2,462
Enterprise Value (EV) 1 2,291 1,276 890.3 1,275 798 1,320
P/E ratio 6.74 x 5.17 x 22 x 16.7 x 3.99 x 4.71 x
Yield 2.2% 2.74% 1.8% 1.34% 4.07% 4.27%
Capitalization / Revenue 0.26 x 0.2 x 0.17 x 0.26 x 0.24 x 0.2 x
EV / Revenue 0.22 x 0.12 x 0.09 x 0.15 x 0.07 x 0.11 x
EV / EBITDA 2.38 x 1.38 x 1.57 x 3.3 x 0.72 x 1.27 x
EV / FCF 3.69 x 2.84 x -13.1 x 5.4 x 1.05 x -2.4 x
FCF Yield 27.1% 35.3% -7.65% 18.5% 95.6% -41.7%
Price to Book 1.01 x 0.7 x 0.54 x 0.69 x 0.66 x 0.57 x
Nbr of stocks (in thousands) 3,003 3,002 3,002 3,002 3,002 3,002
Reference price 2 909.0 729.0 557.0 745.0 860.0 820.0
Announcement Date 6/26/18 6/26/19 6/25/20 6/25/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,539 10,990 9,679 8,730 10,830 12,236
EBITDA 1 963 924 568 386 1,104 1,039
EBIT 1 557 552 220 61 798 776
Operating Margin 5.29% 5.02% 2.27% 0.7% 7.37% 6.34%
Earnings before Tax (EBT) 1 498 536 210 112 803 769
Net income 1 405 423 76 134 647 523
Net margin 3.84% 3.85% 0.79% 1.53% 5.97% 4.27%
EPS 2 134.9 140.9 25.32 44.64 215.5 174.2
Free Cash Flow 1 621.6 450 -68.12 236.1 763 -550.2
FCF margin 5.9% 4.09% -0.7% 2.7% 7.05% -4.5%
FCF Conversion (EBITDA) 64.55% 48.7% - 61.17% 69.11% -
FCF Conversion (Net income) 153.49% 106.38% - 176.21% 117.93% -
Dividend per Share 2 20.00 20.00 10.00 10.00 35.00 35.00
Announcement Date 6/26/18 6/26/19 6/25/20 6/25/21 6/24/22 6/27/23
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 4,773 3,655 5,269 2,753 3,047 5,917 3,032 3,117 6,019 3,132
EBITDA - - - - - - - - - -
EBIT 1 78 -146 384 245 302 442 184 72 152 111
Operating Margin 1.63% -3.99% 7.29% 8.9% 9.91% 7.47% 6.07% 2.31% 2.53% 3.54%
Earnings before Tax (EBT) 1 74 -132 391 246 301 436 187 76 155 113
Net income 1 16 -140 325 185 222 288 104 45 88 77
Net margin 0.34% -3.83% 6.17% 6.72% 7.29% 4.87% 3.43% 1.44% 1.46% 2.46%
EPS 2 5.650 -46.86 108.3 61.87 74.27 96.10 34.49 15.01 29.48 25.70
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 438 913 782 962 1,784 1,142
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 622 450 -68.1 236 763 -550
ROE (net income / shareholders' equity) 16.1% 14.5% 2.44% 4.21% 18.1% 12.7%
ROA (Net income/ Total Assets) 4.3% 4.32% 1.82% 0.52% 6.31% 5.6%
Assets 1 9,408 9,801 4,182 25,814 10,246 9,345
Book Value Per Share 2 903.0 1,034 1,039 1,079 1,298 1,437
Cash Flow per Share 2 418.0 449.0 360.0 434.0 594.0 380.0
Capex 1 141 122 147 110 89 105
Capex / Sales 1.34% 1.11% 1.52% 1.26% 0.82% 0.86%
Announcement Date 6/26/18 6/26/19 6/25/20 6/25/21 6/24/22 6/27/23
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 Metallic Rolling & Drawing Products

1st Jan change Capi.
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Metallic Rolling & Drawing Products
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