Stock 5283 TAKAMISAWA CO., LTD.
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Financials Takamisawa Co., Ltd.

Equities

5283

JP3458200007

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 11:02:05 31/05/2024 am IST 		5-day change 1st Jan Change
3,765 JPY +0.13% Intraday chart for Takamisawa Co., Ltd. -5.04% +25.54%
02/04 Tranche Update on Takamisawa Co., Ltd.'s Equity Buyback Plan announced on April 1, 2024. CI
02/04 Takamisawa Co., Ltd.'s Equity Buyback announced on April 1, 2024, has closed with 5,600 shares, representing 0.33% for ¥21.59 million. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,146 3,036 3,164 4,118 3,456 4,160
Enterprise Value (EV) 1 12,664 11,785 10,245 11,028 10,396 9,627
P/E ratio 16.6 x 4.87 x 3.89 x 4.06 x 5.56 x 3.36 x
Yield 1.01% 1.38% 1.33% 1.02% 1.22% 2.01%
Capitalization / Revenue 0.07 x 0.05 x 0.05 x 0.07 x 0.05 x 0.06 x
EV / Revenue 0.2 x 0.18 x 0.16 x 0.17 x 0.16 x 0.14 x
EV / EBITDA 7.52 x 6.98 x 5.6 x 4.93 x 5.31 x 3.99 x
EV / FCF 14.4 x -32.3 x 8.1 x -19.5 x 31.2 x 8.6 x
FCF Yield 6.93% -3.09% 12.4% -5.13% 3.21% 11.6%
Price to Book 0.46 x 0.32 x 0.31 x 0.36 x 0.29 x 0.32 x
Nbr of stocks (in thousands) 1,681 1,681 1,681 1,681 1,681 1,675
Reference price 2 2,466 1,806 1,882 2,450 2,056 2,483
Announcement Date 27/09/18 27/09/19 30/09/20 29/09/21 30/09/22 28/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 62,347 64,322 62,519 63,270 63,367 68,946
EBITDA 1 1,685 1,688 1,831 2,238 1,956 2,412
EBIT 1 951 935 1,078 1,460 1,153 1,631
Operating Margin 1.53% 1.45% 1.72% 2.31% 1.82% 2.37%
Earnings before Tax (EBT) 1 533 1,080 1,255 1,593 1,153 1,701
Net income 1 249 624 814 1,014 621 1,240
Net margin 0.4% 0.97% 1.3% 1.6% 0.98% 1.8%
EPS 2 148.1 371.2 484.2 603.2 369.5 739.0
Free Cash Flow 1 877.2 -364.5 1,266 -565.5 333.5 1,119
FCF margin 1.41% -0.57% 2.02% -0.89% 0.53% 1.62%
FCF Conversion (EBITDA) 52.06% - 69.12% - 17.05% 46.4%
FCF Conversion (Net income) 352.31% - 155.47% - 53.7% 90.25%
Dividend per Share 2 25.00 25.00 25.00 25.00 25.00 50.00
Announcement Date 27/09/18 27/09/19 30/09/20 29/09/21 30/09/22 28/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 32,053 32,606 16,114 16,428 35,220 17,440 16,726 36,296 17,933
EBITDA - - - - - - - - - -
EBIT 1 - 931 747 295 386 1,035 422 273 977 434
Operating Margin - 2.9% 2.29% 1.83% 2.35% 2.94% 2.42% 1.63% 2.69% 2.42%
Earnings before Tax (EBT) 1 - 942 790 322 468 1,187 502 318 1,100 522
Net income 1 - 581 489 204 320 801 330 203 743 358
Net margin - 1.81% 1.5% 1.27% 1.95% 2.27% 1.89% 1.21% 2.05% 2%
EPS 2 - 346.0 291.2 121.6 190.6 476.7 197.5 121.2 443.8 213.8
Dividend per Share - - - - - - - - - -
Announcement Date - 08/02/21 08/02/22 10/05/22 09/11/22 08/02/23 10/05/23 10/11/23 09/02/24 10/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 8,518 8,749 7,081 6,910 6,940 5,467
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.055 x 5.183 x 3.867 x 3.088 x 3.548 x 2.267 x
Free Cash Flow 1 877 -365 1,266 -566 334 1,119
ROE (net income / shareholders' equity) 2.98% 6.81% 7.96% 9.22% 5.12% 9.66%
ROA (Net income/ Total Assets) 1.79% 1.73% 2% 2.74% 2.14% 2.86%
Assets 1 13,942 36,028 40,692 37,071 29,016 43,419
Book Value Per Share 2 5,376 5,680 6,132 6,747 7,107 7,877
Cash Flow per Share 2 2,197 2,246 2,009 1,953 1,476 1,999
Capex 1 894 1,488 974 1,275 619 1,197
Capex / Sales 1.43% 2.31% 1.56% 2.02% 0.98% 1.74%
Announcement Date 27/09/18 27/09/19 30/09/20 29/09/21 30/09/22 28/09/23
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 Other Construction Materials

1st Jan change Capi.
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