Stock 9087 TAKASE CORPORATION
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Financials Takase Corporation

Equities

9087

JP3456600000

Air Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 09:20:54 26/06/2024 am IST 		5-day change 1st Jan Change
2,552 JPY +0.83% Intraday chart for Takase Corporation +0.87% -4.02%
2023 Takase Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2017 Takase Corporation announces an Equity Buyback for 37 shares. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,933 1,918 1,689 2,036 2,001 2,498
Enterprise Value (EV) 1 2,324 2,562 2,470 2,330 2,054 2,144
P/E ratio 28 x 9 x 17.2 x 25.8 x 7.49 x 8.97 x
Yield 2.57% 2.59% 2.94% 2.44% 2.48% 2.8%
Capitalization / Revenue 0.24 x 0.23 x 0.22 x 0.27 x 0.23 x 0.28 x
EV / Revenue 0.29 x 0.31 x 0.32 x 0.31 x 0.24 x 0.24 x
EV / EBITDA 5.71 x 4.34 x 5.17 x 4.68 x 3.56 x 3.42 x
EV / FCF -1.9 x -11.1 x 34.8 x 7.36 x 11 x 6.88 x
FCF Yield -52.5% -8.98% 2.87% 13.6% 9.05% 14.5%
Price to Book 0.32 x 0.31 x 0.27 x 0.33 x 0.3 x 0.36 x
Nbr of stocks (in thousands) 994 994 994 994 994 998
Reference price 2 1,945 1,930 1,699 2,049 2,014 2,503
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,020 8,204 7,622 7,520 8,654 8,904
EBITDA 1 407 590 478 498 577 627
EBIT 1 99 276 169 184 278 296
Operating Margin 1.23% 3.36% 2.22% 2.45% 3.21% 3.32%
Earnings before Tax (EBT) 1 46 271 170 132 311 369
Net income 1 69 213 98 79 267 278
Net margin 0.86% 2.6% 1.29% 1.05% 3.09% 3.12%
EPS 2 69.42 214.5 98.69 79.56 268.9 279.1
Free Cash Flow 1 -1,220 -230 70.88 316.8 186 311.6
FCF margin -15.22% -2.8% 0.93% 4.21% 2.15% 3.5%
FCF Conversion (EBITDA) - - 14.83% 63.6% 32.24% 49.7%
FCF Conversion (Net income) - - 72.32% 400.95% 69.66% 112.1%
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 70.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 28/06/22 28/06/23
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 3,790 3,594 4,216 2,237 2,283 4,585 2,312 1,954 3,976 2,141
EBITDA - - - - - - - - - -
EBIT 1 90 58 127 104 98 150 79 27 65 59
Operating Margin 2.37% 1.61% 3.01% 4.65% 4.29% 3.27% 3.42% 1.38% 1.63% 2.76%
Earnings before Tax (EBT) 1 99 48 154 122 139 209 91 51 98 70
Net income 1 70 19 130 107 122 170 63 36 69 52
Net margin 1.85% 0.53% 3.08% 4.78% 5.34% 3.71% 2.72% 1.84% 1.74% 2.43%
EPS 2 70.88 19.50 131.5 107.9 122.8 171.2 63.18 37.00 69.85 51.94
Dividend per Share - - - - - - - - - -
Announcement Date 12/11/19 12/11/20 10/11/21 10/02/22 09/08/22 09/11/22 08/02/23 09/08/23 08/11/23 07/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 391 644 781 294 53 -
Net Cash position 1 - - - - - 354
Leverage (Debt/EBITDA) 0.9607 x 1.092 x 1.634 x 0.5904 x 0.0919 x -
Free Cash Flow 1 -1,220 -230 70.9 317 186 312
ROE (net income / shareholders' equity) 1.15% 3.49% 1.59% 1.27% 4.14% 4.11%
ROA (Net income/ Total Assets) 0.65% 1.69% 1.01% 1.13% 1.72% 1.85%
Assets 1 10,614 12,616 9,680 7,013 15,485 15,034
Book Value Per Share 2 6,075 6,210 6,209 6,302 6,666 6,903
Cash Flow per Share 2 2,237 2,335 2,137 2,287 2,039 2,119
Capex 1 1,340 1,068 198 84 139 262
Capex / Sales 16.71% 13.02% 2.6% 1.12% 1.61% 2.94%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 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

Sector Integrated Logistics Operators

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Integrated Logistics Operators
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