Financials Takizawa Ham Co., Ltd.

Equities

2293

JP3462000005

Food Processing

Market Closed - Japan Exchange 12:29:10 2024-04-26 am EDT 5-day change 1st Jan Change
3,045 JPY -1.14% Intraday chart for Takizawa Ham Co., Ltd. +0.16% -4.40%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 7,311 6,418 5,988 6,438 6,099 6,087
Enterprise Value (EV) 1 11,383 9,950 9,644 10,188 9,372 9,342
P/E ratio 23.8 x 69.7 x -41 x 117 x 35 x -31.9 x
Yield 0.7% 0.48% - 0.48% 0.67% -
Capitalization / Revenue 0.21 x 0.2 x 0.2 x 0.21 x 0.21 x 0.21 x
EV / Revenue 0.33 x 0.31 x 0.33 x 0.34 x 0.32 x 0.32 x
EV / EBITDA 11.4 x 12.5 x 15.6 x 12.9 x 10.7 x 18.2 x
EV / FCF -12.8 x 9.44 x 37.6 x 27.7 x 14.6 x 58.9 x
FCF Yield -7.79% 10.6% 2.66% 3.61% 6.85% 1.7%
Price to Book 1.89 x 1.71 x 1.76 x 1.74 x 1.59 x 1.66 x
Nbr of stocks (in thousands) 2,054 2,054 2,054 2,054 2,054 2,054
Reference price 2 3,560 3,125 2,916 3,135 2,970 2,964
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 34,245 31,922 29,580 30,404 29,477 29,458
EBITDA 1 995 794 617 788 873 514
EBIT 1 444 122 -86 60 107 -217
Operating Margin 1.3% 0.38% -0.29% 0.2% 0.36% -0.74%
Earnings before Tax (EBT) 1 483 151 -104 79 231 -130
Net income 1 307 92 -146 55 174 -191
Net margin 0.9% 0.29% -0.49% 0.18% 0.59% -0.65%
EPS 2 149.5 44.81 -71.12 26.79 84.75 -93.03
Free Cash Flow 1 -887.2 1,054 256.4 367.4 641.8 158.5
FCF margin -2.59% 3.3% 0.87% 1.21% 2.18% 0.54%
FCF Conversion (EBITDA) - 132.78% 41.55% 46.62% 73.51% 30.84%
FCF Conversion (Net income) - 1,145.92% - 667.95% 368.82% -
Dividend per Share 2 25.00 15.00 - 15.00 20.00 -
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
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 14,694 14,864 14,584 8,263 7,129 14,540 8,282 6,915 13,877 7,932
EBITDA - - - - - - - - - -
EBIT 1 -82 11 27 232 -64 -159 80 58 39 210
Operating Margin -0.56% 0.07% 0.19% 2.81% -0.9% -1.09% 0.97% 0.84% 0.28% 2.65%
Earnings before Tax (EBT) 1 -77 38 70 310 -31 -116 106 78 64 175
Net income 1 -105 15 50 243 -71 -143 48 74 43 148
Net margin -0.71% 0.1% 0.34% 2.94% -1% -0.98% 0.58% 1.07% 0.31% 1.87%
EPS 2 -51.14 7.510 24.78 118.3 -35.00 -70.01 23.42 36.06 21.26 72.08
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/11/20 11/11/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,072 3,532 3,656 3,750 3,273 3,255
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.092 x 4.448 x 5.925 x 4.759 x 3.749 x 6.333 x
Free Cash Flow 1 -887 1,054 256 367 642 159
ROE (net income / shareholders' equity) 8.3% 2.42% -4.08% 1.55% 4.61% -5.1%
ROA (Net income/ Total Assets) 1.93% 0.52% -0.39% 0.28% 0.5% -1.03%
Assets 1 15,866 17,699 37,028 19,524 35,152 18,490
Book Value Per Share 2 1,882 1,825 1,660 1,806 1,867 1,781
Cash Flow per Share 2 846.0 1,046 897.0 954.0 1,151 938.0
Capex 1 1,044 270 121 215 212 82
Capex / Sales 3.05% 0.85% 0.41% 0.71% 0.72% 0.28%
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates
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