TAKAYOSHI HOLDINGS, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 800 JPY | -0.50% |
|
+1.01% | -7.73% |
| 2022 | Certain Common Stock of Takayoshi, Inc. are subject to a Lock-Up Agreement Ending on 23-MAR-2022. | CI |
| 2021 | Takayoshi, Inc. has completed an IPO in the amount of ¥2.2074 billion. | CI |
Valuation
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,944 | 7,177 | 4,488 | - | - |
| Enterprise Value (EV) 1 | 8,155 | 6,608 | 4,488 | 4,488 | 4,488 |
| P/E ratio | 17.6 x | 14.7 x | 10.7 x | 9.55 x | 8.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.39 x | 1 x | 0.57 x | 0.51 x | 0.47 x |
| EV / Revenue | 1.39 x | 1 x | 0.57 x | 0.51 x | 0.47 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | 3,18,96,763 x | - | - | - |
| FCF Yield | - | 0% | - | - | - |
| Price to Book | 4.97 x | 3.14 x | - | - | - |
| Nbr of stocks (in thousands) | 5,457 | 5,559 | 5,610 | - | - |
| Reference price 2 | 1,639 | 1,291 | 800.0 | 800.0 | 800.0 |
| Announcement Date | 14/11/22 | 13/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,528 | 6,438 | 7,185 | 7,900 | 8,760 | 9,640 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 689 | 964 | 991 | 900 | 920 | 1,000 |
| Operating Margin | 12.46% | 14.97% | 13.79% | 11.39% | 10.5% | 10.37% |
| Earnings before Tax (EBT) | 830 | 876 | 828 | - | - | - |
| Net income 1 | 593 | 471 | 483 | 420 | 470 | 510 |
| Net margin | 10.73% | 7.32% | 6.72% | 5.32% | 5.37% | 5.29% |
| EPS 2 | 138.1 | 93.18 | 87.53 | 74.90 | 83.80 | 90.90 |
| Free Cash Flow | - | - | 225 | - | - | - |
| FCF margin | - | - | 3.13% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 46.58% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/12/21 | 14/11/22 | 13/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,626 | 3,198 | 1,599 | 1,641 | 1,783 | 1,736 | 3,519 | 1,809 | 1,857 | 1,978 | 1,912 | 3,890 | 1,966 | 2,044 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 272 | 508 | 244 | 212 | 280 | 265 | 545 | 237 | 209 | 265 | 237 | 502 | 194 | 204 |
| Operating Margin | 16.73% | 15.88% | 15.26% | 12.92% | 15.7% | 15.26% | 15.49% | 13.1% | 11.25% | 13.4% | 12.4% | 12.9% | 9.87% | 9.98% |
| Earnings before Tax (EBT) | 238 | 439 | 238 | - | 271 | - | 493 | 236 | - | 261 | - | 469 | - | - |
| Net income 1 | 133 | 234 | 129 | 108 | 158 | 125 | 283 | 129 | 71 | 144 | 115 | 259 | 102 | 59 |
| Net margin | 8.18% | 7.32% | 8.07% | 6.58% | 8.86% | 7.2% | 8.04% | 7.13% | 3.82% | 7.28% | 6.01% | 6.66% | 5.19% | 2.89% |
| EPS | 30.35 | 48.88 | 24.99 | - | 29.03 | - | 51.57 | 23.16 | - | 26.04 | - | 46.49 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/02/22 | 13/05/22 | 12/08/22 | 14/11/22 | 06/02/23 | 02/05/23 | 02/05/23 | 04/08/23 | 13/11/23 | 05/02/24 | 02/05/24 | 02/05/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | 1,112 | - | - | - | - | - |
| Net Cash position | - | 789 | 569 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | 225 | - | - | - |
| ROE (net income / shareholders' equity) | - | 51.4% | 23.7% | 15.5% | 14.8% | 13.8% |
| ROA (Net income/ Total Assets) | - | 15.9% | 13.6% | 10.7% | 9.9% | 9.8% |
| Assets 1 | - | 2,968 | 3,561 | 3,925 | 4,747 | 5,204 |
| Book Value Per Share | 8.240 | 330.0 | 412.0 | - | - | - |
| Cash Flow per Share 2 | 198.0 | 140.0 | 128.0 | 118.0 | 132.0 | 144.0 |
| Capex 1 | 221 | 431 | 515 | 600 | 600 | 600 |
| Capex / Sales | 4% | 6.69% | 7.17% | 7.59% | 6.85% | 6.22% |
| Announcement Date | 28/12/21 | 14/11/22 | 13/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.73% | 28.04M | |
| +28.41% | 545B | |
| +10.61% | 36.04B | |
| -4.44% | 35.55B | |
| +23.71% | 35.4B | |
| +7.48% | 27.69B | |
| -9.76% | 27.53B | |
| +5.78% | 26.53B | |
| +19.63% | 19.05B | |
| +8.22% | 18.3B |
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