Stock 4215 C.I.TAKIRON CORPORATION
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Financials C.I.TAKIRON Corporation

Equities

4215

JP3462200001

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
733 JPY +2.95% Intraday chart for C.I.TAKIRON Corporation -1.48% +11.74%
09/05 C.I.TAKIRON Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025 CI
09/05 C.I.TAKIRON Corporation Announces Cash Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 27, 2024; Provides Cash Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 67,554 58,423 58,327 66,110 52,983 47,960
Enterprise Value (EV) 1 64,338 54,149 44,238 55,909 37,324 34,262
P/E ratio 10.3 x 9.15 x 4.45 x 12.4 x 7.96 x 19.5 x
Yield 2.6% 4.33% 4.51% 3.24% 4.95% 3.04%
Capitalization / Revenue 0.46 x 0.39 x 0.42 x 0.49 x 0.37 x 0.33 x
EV / Revenue 0.44 x 0.36 x 0.32 x 0.42 x 0.26 x 0.24 x
EV / EBITDA 4.85 x 3.98 x 3.67 x 4.03 x 2.69 x 3.05 x
EV / FCF -8.09 x 14.2 x 11.3 x -60.9 x 7.23 x 833 x
FCF Yield -12.4% 7.05% 8.85% -1.64% 13.8% 0.12%
Price to Book 0.99 x 0.8 x 0.72 x 0.77 x 0.59 x 0.53 x
Nbr of stocks (in thousands) 97,480 97,372 97,374 97,364 97,216 97,282
Reference price 2 693.0 600.0 599.0 679.0 545.0 493.0
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1,47,805 1,50,650 1,39,432 1,34,470 1,41,936 1,45,725
EBITDA 1 13,261 13,614 12,055 13,890 13,896 11,226
EBIT 1 8,365 9,081 7,373 8,512 8,652 5,792
Operating Margin 5.66% 6.03% 5.29% 6.33% 6.1% 3.97%
Earnings before Tax (EBT) 1 9,086 9,470 19,014 7,699 8,559 4,393
Net income 1 6,579 6,391 13,091 5,332 6,660 2,460
Net margin 4.45% 4.24% 9.39% 3.97% 4.69% 1.69%
EPS 2 67.49 65.61 134.5 54.77 68.46 25.29
Free Cash Flow 1 -7,954 3,820 3,913 -917.9 5,162 41.12
FCF margin -5.38% 2.54% 2.81% -0.68% 3.64% 0.03%
FCF Conversion (EBITDA) - 28.06% 32.46% - 37.14% 0.37%
FCF Conversion (Net income) - 59.76% 29.89% - 77.5% 1.67%
Dividend per Share 2 18.00 26.00 27.00 22.00 27.00 15.00
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 70,738 64,175 70,417 35,038 35,312 72,515 37,317 34,433 67,943 34,122
EBITDA - - - - - - - - - -
EBIT 1 3,638 3,675 4,792 2,154 1,445 3,090 1,658 1,066 2,393 1,729
Operating Margin 5.14% 5.73% 6.81% 6.15% 4.09% 4.26% 4.44% 3.1% 3.52% 5.07%
Earnings before Tax (EBT) 1 3,774 3,383 5,131 2,239 1,332 3,044 1,621 1,325 2,845 1,334
Net income 1 2,350 2,086 3,480 2,324 768 1,862 1,045 884 1,888 857
Net margin 3.32% 3.25% 4.94% 6.63% 2.17% 2.57% 2.8% 2.57% 2.78% 2.51%
EPS 2 24.14 21.43 35.76 23.90 7.900 19.16 10.74 9.090 19.41 8.800
Dividend per Share 13.00 10.00 11.00 - - 11.00 - - 11.00 -
Announcement Date 01/11/19 04/11/20 04/11/21 04/02/22 04/08/22 04/11/22 03/02/23 04/08/23 02/11/23 06/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,216 4,274 14,089 10,201 15,659 13,698
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7,954 3,820 3,913 -918 5,162 41.1
ROE (net income / shareholders' equity) 11.2% 9.18% 16.8% 6.47% 7.57% 2.48%
ROA (Net income/ Total Assets) 4.54% 4.06% 3.25% 3.7% 3.73% 2.44%
Assets 1 1,44,851 1,57,348 4,02,280 1,44,174 1,78,466 1,00,692
Book Value Per Share 2 701.0 746.0 836.0 880.0 928.0 937.0
Cash Flow per Share 2 162.0 70.20 89.80 68.90 80.10 57.60
Capex 1 3,001 5,485 10,433 4,817 3,977 3,704
Capex / Sales 2.03% 3.64% 7.48% 3.58% 2.8% 2.54%
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
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

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