TAKAMISAWA CYBERNETICS COMPANY, LTD. Financials Takamisawa Cybernetics Company, Ltd.
Equities
6424
JP3458300005
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,308 JPY | +0.93% |
|
-1.13% | +28.11% |
| 2023 | Takamisawa Cybernetics Company, Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2017 | Takamisawa Cybernetics Company, Ltd. announces an Equity Buyback for 17 shares. | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,256 | 4,729 | 4,051 | 4,385 | 3,167 | 6,827 |
| Enterprise Value (EV) 1 | 9,002 | 8,419 | 7,147 | 7,071 | 5,339 | 8,980 |
| P/E ratio | 210 x | -9.73 x | 4.9 x | 6.83 x | 29.1 x | 15.1 x |
| Yield | 0.84% | 0.93% | 1.09% | 1.2% | 1.67% | 0.9% |
| Capitalization / Revenue | 0.5 x | 0.4 x | 0.25 x | 0.34 x | 0.32 x | 0.64 x |
| EV / Revenue | 0.86 x | 0.71 x | 0.43 x | 0.55 x | 0.54 x | 0.84 x |
| EV / EBITDA | 11.4 x | 351 x | 3.75 x | 4.5 x | 6.81 x | 8.38 x |
| EV / FCF | 110 x | 7.82 x | 11.1 x | 9.9 x | 8.01 x | 26.1 x |
| FCF Yield | 0.91% | 12.8% | 9.05% | 10.1% | 12.5% | 3.84% |
| Price to Book | 1.89 x | 2.12 x | 1.37 x | 1.19 x | 0.83 x | 1.6 x |
| Nbr of stocks (in thousands) | 4,399 | 4,399 | 4,399 | 4,399 | 4,399 | 4,399 |
| Reference price 2 | 1,195 | 1,075 | 921.0 | 997.0 | 720.0 | 1,552 |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,484 | 11,889 | 16,481 | 12,749 | 9,913 | 10,713 |
| EBITDA 1 | 793 | 24 | 1,904 | 1,572 | 784 | 1,071 |
| EBIT 1 | 153 | -620 | 1,241 | 943 | 246 | 650 |
| Operating Margin | 1.46% | -5.21% | 7.53% | 7.4% | 2.48% | 6.07% |
| Earnings before Tax (EBT) 1 | 158 | -670 | 1,120 | 888 | 194 | 626 |
| Net income 1 | 25 | -486 | 827 | 642 | 109 | 451 |
| Net margin | 0.24% | -4.09% | 5.02% | 5.04% | 1.1% | 4.21% |
| EPS 2 | 5.684 | -110.5 | 188.0 | 146.0 | 24.78 | 102.5 |
| Free Cash Flow 1 | 81.5 | 1,076 | 646.8 | 714.5 | 666.4 | 344.4 |
| FCF margin | 0.78% | 9.05% | 3.92% | 5.6% | 6.72% | 3.21% |
| FCF Conversion (EBITDA) | 10.28% | 4,483.33% | 33.97% | 45.45% | 85% | 32.15% |
| FCF Conversion (Net income) | 326% | - | 78.2% | 111.29% | 611.35% | 76.36% |
| Dividend per Share 2 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 14.00 |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,738 | 4,679 | 4,480 | 1,860 | 1,246 | 4,120 | 2,276 | 1,512 | 3,860 | 3,475 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 345 | -324 | -131 | -195 | -460 | 23 | -185 | -275 | -308 | 417 |
| Operating Margin | 5.12% | -6.92% | -2.92% | -10.48% | -36.92% | 0.56% | -8.13% | -18.19% | -7.98% | 12% |
| Earnings before Tax (EBT) 1 | 320 | -338 | -153 | -203 | -463 | 15 | -189 | -278 | -341 | 411 |
| Net income 1 | 160 | -295 | -159 | -153 | -339 | -10 | -126 | -208 | -250 | 295 |
| Net margin | 2.37% | -6.3% | -3.55% | -8.23% | -27.21% | -0.24% | -5.54% | -13.76% | -6.48% | 8.49% |
| EPS 2 | 36.59 | -67.20 | -36.19 | -34.88 | -77.08 | -2.370 | -28.59 | -47.35 | -56.91 | 67.33 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/11/19 | 13/11/20 | 12/11/21 | 14/02/22 | 12/08/22 | 14/11/22 | 14/02/23 | 10/08/23 | 14/11/23 | 14/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,746 | 3,690 | 3,096 | 2,686 | 2,172 | 2,153 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.724 x | 153.8 x | 1.626 x | 1.709 x | 2.77 x | 2.01 x |
| Free Cash Flow 1 | 81.5 | 1,076 | 647 | 715 | 666 | 344 |
| ROE (net income / shareholders' equity) | 0.91% | -19.4% | 31.8% | 19.3% | 2.91% | 11.1% |
| ROA (Net income/ Total Assets) | 0.64% | -2.51% | 4.84% | 3.79% | 1.06% | 2.83% |
| Assets 1 | 3,911 | 19,361 | 17,079 | 16,921 | 10,268 | 15,949 |
| Book Value Per Share 2 | 633.0 | 508.0 | 674.0 | 837.0 | 868.0 | 972.0 |
| Cash Flow per Share 2 | 616.0 | 663.0 | 669.0 | 694.0 | 715.0 | 593.0 |
| Capex 1 | 137 | 53 | 215 | 128 | 94 | 63 |
| Capex / Sales | 1.31% | 0.45% | 1.3% | 1% | 0.95% | 0.59% |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.11% | 3.67Cr | |
| +7.31% | 10Cr |
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