TSE: 2445 - Takamiya Co., Ltd.

Yield per half year: -8.84%
Dividend yield: +4.27%
Sector: Industrials

Reporting Takamiya Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.39
Выручка, млрд ¥	36.11	42.18	46.07	38.81	39.8	41.89	44.13	44.13	42.14	-0.86
Чистая прибыль, млрд ¥	1.25	1.64	2.37	0.8575	0.965	1.46	1.89	1.89	1.51	-4.43
EV, млрд ¥	52.01	52.52	39.99	45.61	36.39	41.19	-4.92	-4.92	31.65	-165.77
EBIT, млрд ¥	2	2.71	3.7	1.59	-31.65	-32.25	3.41	3.41	-11.0400	-1.62
EBITDA, млрд ¥	6.69	7.74	8.66	6.52	6.47	7.39	8.84	8.84	7.58	0.41
Баланс стоимость, млрд ¥	13.46	14.47	18.36	18.61	19.16	20.33	69.24	69.24	29.14	30.41
FCF, млрд ¥	0.2942	2.21	-0.5305	3.64	1.27	-1.07	-3.7	-3.7	-0.0781	47.47
Операционный денежный поток, млрд ¥	1.71	3.65	3.77	5.04	4.29	-0.014	-0.18	-0.18	2.58	-154.42
Операционная прибыль, млрд ¥	1.69	2.71	3.7	1.59	1.68	2.25	3.4	3.4	2.52	-1.68
Операционные расходы, млрд ¥	8.74	9.42	10.31	9.41	9.5	10.33	11.02	11.02	10.11	1.34
CAPEX, млрд ¥	1.42	1.44	4.3	1.4	3.02	1.05	3.52	3.52	2.66	-3.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	9.98	9.02	10.78	10.89	1 761	9.9	10.9	11.39	11.94	9.75	10.78	-0.30
Чистая прибыль, млрд ¥	0.608	0.313	0.433	0.43	44.62	0.417	0.589	0.721	0.16	0.195	0.4164	-14.10
EV, млрд ¥	35.84	38.1	40.29	39.97	6 477.4	46.94	47.13	46.57	54.24	50.56	49.09	1.50
EBIT, млрд ¥	0.696	0.12	0.582	0.843	101.66	0.409	0.797	-0.268	-0.681	1.88	0.4274	35.67
EBITDA, млрд ¥	0.856	0.438	0.703	0.599	107.31	1.71	2.14	1.13	0.712	1.62	1.46	-1.08
Баланс стоимость, млрд ¥	19.16	19.11	19.79	20.49	3 193.61	20.34	21.25	21.86	21.96	21.93	21.47	1.52
FCF, млрд ¥					416.05	2.59	2.69	2.79			106.03	-71.38
Операционный денежный поток, млрд ¥	4.29		-1.52		416.05	2.59	2.69	2.79			84.52	-212.92
Операционная прибыль, млрд ¥	0.696	0.12	0.582	0.843	101.66	0.409	0.796	1.2	0.999	0.262	0.7332	-8.52
Операционные расходы, млрд ¥	2.38	2.47	2.66	2.56	416.05	2.64	2.78	2.74	2.87	2.8	2.77	1.18
CAPEX, млрд ¥	3.02		0.513		165.13						56.22	279.55

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.15	5.73	7.24	8.03	8.84	8.3	7.46	7.46	7.97	0.60
Short Term Investments ¥			0.7343	0.795	2.08	2.16	0.325	0.325	1.22	-15.04
Total Receivables ¥		11.13	14.1	11.68	10.54	11.45	11.7	11.7	11.89	-3.66
Total Current Assets ¥		22.78	26.41	24.91	26.68	28.43	29.07	29.07	27.10	1.94
Чистые активы, млрд ¥	20.14	22.78	26.41	24.91	28.33	30.29		30.29	26.54	5.86
Активы, млрд ¥	52.81	54.41	59.28	56.45	59.08	62.75	69.24	69.24	61.36	3.15
Short Term Debt ¥		11.12	12.13	11.37	10.18	11.44	22.06	22.06	13.44	12.71
Long Term Debt ¥		17.72	17.23	16.29	17.08	18.49	20.7	20.7	17.96	3.74
Задолженность, млрд ¥	39.26	39.84	40.78	37.69	39.75	42.23	1.05	1.05	32.30	-51.90
Чистый долг, млрд ¥	23.07	22.56	21.69	19.12	18.42	20.35	-4.92	-4.92	14.93	-174.33
Долг, млрд ¥	28.22	28.3	28.93	27.15	27.26	29.94	2.55	2.55	23.17	-38.48
Расходы на обслуживание долга ¥		0.2616	0.2748	0.2391	0.206	0.211	0.269	0.269	0.2400	-0.43
Чист. проц. доходы, млрд ¥	0.0115	0.0104	0.0108	0.0075	0.072	0.004	0.012	0.004	0.0213	2.13
Амортизация, млрд ¥		5.02	4.86	4.87	38.12	39.64	5.43	5.43	18.58	2.24
Себестоимость, млрд ¥			32.05	27.82	28.62	29.31	29.7	29.7	29.50	-1.51
Товарно материальные запасы ¥		5.14	4.72	5.1	6.58	8.18	8.96	8.96	6.71	13.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		8.84	7.72	7.41	8.03	1 303.46	8.48	8.75	8.58	7.46	7.69	8.19	-1.94
Short Term Investments ¥				0.835	0.84	131.98	2.17	0.842		0.325		27.23	-17.30
Total Receivables ¥		10.83	10.5	11.72	12.71	1 799.33	10.26	10.47	10.98	11.7	10.26	10.73	0.00
Total Current Assets ¥		26.68	26.52	27.88	30.29	4 466.91	28.46	28.95	29.11	29.07	29.01	28.92	0.38
Чистые активы, млрд ¥	24.96	26.68	26.52	27.88	30.29	4 759.47	31.25					975.08	3.34
Активы, млрд ¥		59.08	59.47	61.34	64.03	9 859.1	63.66	66.35	68.02	69.24	70.84	67.62	2.16
Short Term Debt ¥		10.18	10.76	11.03	13.09	1 797.76	12.86	11.42	13	11.32	12.31	12.18	-0.87
Long Term Debt ¥		17.08	16.2	17.47	16.95	2 905.61	16.23	18.89	18.43	20.7		595.97	-62.80
Задолженность, млрд ¥		39.75	40.2	41.37	43.35	6 635	43.12	44.9	45.96	47.09	48.7	45.95	2.46
Чистый долг, млрд ¥		18.42	20.1	21.09	22.01	3 197.7	21.24	22.21	23.13	26.7	27.05	24.07	4.95
Долг, млрд ¥		27.26	27.82	28.5	30.04	4 501.16	29.72	30.96	31.71	34.16	34.74	32.26	3.17
Расходы на обслуживание долга ¥	0.05	0.05	0.05	0.051	0.053	8.96	0.059	0.065	0.073	0.072		1.85	-61.89
Чист. проц. доходы, млрд ¥	0.001	0.093	0.001	0.001	0.001	0.1571	0.7856	0.4714	0.3142	0.002		0.3461	-58.22
Амортизация, млрд ¥			0.318	0.121	-0.244	5.66	1.3	1.35	1.39	1.39	-0.263	1.03	-172.64
Себестоимость, млрд ¥							6.85	7.32	7.46	8.07	6.68	7.28	-0.50
Товарно материальные запасы ¥		6.58	7.73	8.46	9.03	1 285.71	8.77	8.84	8.85	8.96	10.22	9.13	3.11

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	28.38	37.06	51.28	17.9	20.09	30.27	48397024.88		48397024.88	9679428.88	1466.66
Цена акции ао					372	495	409	402	402	419.50	1.96
Число акций ао, млн		44.19	46.24	47.9	48.03	48.23	3.9E-5		3.9E-5	38.08	-93.90
FCF/акцию	6.67	50.13	-11.47	75.95	26.44	-22.08	-94793536.8		-94793536.8	-18958693.5920	2317.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	13.06	6.52	9.02	8.96	923.48	8.63	12.17	14.89	3.29	4.03	8.60	-14.13
FCF/акцию					54.8	53.71	55.66	57.53			55.42	1.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.61	11.73	14.44	4.64	5.11	7.4	4.21		4.21	10.48	7.16	-21.85
ROA, %	2.37	3.05	4.17	1.48	1.67	2.4	2.86		2.86	5.54	2.52	-7.26
ROIC, %			6.33	3.26	3.48	4.2			4.2	9.78	4.32	-9.75
ROS, %			5.15	2.21	2.42	3.48	4.28	4.28	4.28	6.74	3.33	14.13
ROCE, %	6.27	7.96	9.86	4.3	-81.06	-78.9	4.94	4.99	4.99	11.28	-29.1460	3.02
Ebit margin, %			-74.94	-79.28	-79.53	-76.98	7.72	7.72	7.72		-44.0700	-162.76
Рентаб EBITDA, %	18.53	18.34	18.8	16.8	16.25	17.65	20.02	20.02	20.02	14.01	18.15	3.57
Чистая рентаб, %	3.47	3.88	5.15	2.21	2.42	3.48	4.28		4.28	6.74	3.51	-3.63
Operation Margin, %			8.04	4.09	4.23	5.38	7.71	7.71	7.71	8.88	5.82	13.52

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.26	1.67	2.28	2.22	1.44	2.08	2.88	3.47	0.7565	0.9048	10.48	2.02	-15.34
ROA, %	1.05	0.528	0.7168	0.686	0.448	0.6597	0.9061	1.07	0.2331	0.2784	5.54	0.6295	-15.85
ROS, %						4.21	5.41	6.33	1.34	2	6.74	3.86	-13.83
ROCE, %	1.86	0.3151	1.49	2.11	1.6	1.01	1.91	-0.6297	-1.55	4.11	11.28	0.9701	32.40
Ebit margin, %						4.13	7.31	-2.35	-5.7	19.33		4.54	36.16
Рентаб EBITDA, %	8.58	4.86	6.52	5.5	6.09	17.24	19.68	9.88	5.96	16.63	14.01	13.88	-0.72
Чистая рентаб, %	6.09	3.47	4.02	3.95	2.53	4.21	5.41	6.33	1.34	2	6.74	3.86	-13.83
Operation Margin, %						4.13	7.31	10.53	8.36	2.69	8.88	6.60	-8.22

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.11	18.29	7.72	30.89	18.62	14.27	1.2E-5		1.2E-5	82.92	14.30	-93.11
P/BV	2.14	2.06	0.9898	1.41	0.9291	1.02	0		0	68.04	1.28	-13.11
P/S	0.8014	0.7102	0.3975	0.6825	0.4514	0.4973	0		0	67.55	0.5478	-6.88
P/FCF						-23.84	-6.87	-6.87	-6.87	72.83	-12.5267	-33.95
E/P						0.0575	0.0743	0.0743	0.0743	0.32	0.0687	8.92
EV/EBITDA	7.77	6.79	4.62	7	5.63	5.57	-0.5564		-0.5564	76.41	4.45	-165.49
EV/EBIT			-1.16	-1.48	-1.15	-1.28	-1.44	-1.44	-1.44		-1.3580	-0.55
EV/S			0.8682	1.18	0.9142	0.9831	-0.1114	-0.1114	-0.1114	67.57	0.5709	-162.37
EV/FCF			-75.39	12.54	28.65	-38.67	1.33	1.33	1.33	28.85	1.04	-36.16
Debt/EBITDA	4.22	3.66	3.34	4.16	4.22	4.05	0.2881	0.2881	0.2881	2.58	2.60	-41.37
Netdebt/Ebitda			2.5	2.93	2.85	2.75	-0.5564	-0.5564	-0.5564	0.08	1.48	-171.73
Debt/Ratio			0.4953	0.4899	0.4614	0.4771	0.0368	0.0368	0.0368	0.16	0.3004	-40.41
Debt/Equity			1.6	1.49	1.42	1.47	0.0368	0.084	0.084	0.45	0.9002	-43.74
Debt/Net Income			12.38	32.27	28.25	20.5	1.35	1.35	1.35	5.12	16.74	-47.00
Бета						-1.68	-1.06	1.7	1.7	18.33	-0.3467	-200.40
Индекс Альтмана						2.49	-2.17	-2.19	-2.19	8.12	-0.6233	-195.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	18.05	14.01	13.13	9.96	14.26	16.42	14.47	11.64	14.54	14.14		82.92	14.24	-2.95
P/BV	0.9008	0.934	0.9616	0.8681	1.02	1.25	1.16	1.06	1.24	1.06		68.04	1.15	-3.24
P/S	0.4376	0.4443	0.4778	0.4382	0.4971	0.6004	0.5803	0.5395	0.6223	0.5354		67.55	0.5756	-2.27
EV/EBITDA	19.43	17.67	17.91	15.39	17.01	6.11	5.92	6.71	9.54	9.03		76.41	7.46	8.13
EV/EBIT						114.76	59.14	-173.78	-79.64	26.85			-10.5340	-25.21
EV/S						4.74	4.33	4.09	4.54	5.19		67.57	4.58	1.83
EV/FCF						18.09	17.5	16.72				28.85	17.44	-2.59
Debt/EBITDA	31.84	63.5	40.53	50.15	41.94	17.42	14.44	28.19	47.98	21.44		2.58	25.89	4.24
Netdebt/Ebitda						12.45	10.36	20.56	37.5	16.69		0.08	19.51	6.04
Debt/Ratio						0.4668	0.4666	0.4662	0.4934	0.4904		0.16	0.4767	0.99
Debt/Equity						1.46	1.46	1.45	1.56	1.58		0.45	1.50	1.59
Debt/Net Income						71.26	52.56	43.98	213.5	178.15		5.12	111.89	20.11
Бета											1.7	18.33	1.70	0.00
Индекс Альтмана											-2.19	8.12	-2.1900	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4484	0.4713	0.5794	0.652	0.652	0.652	0.652		0.652		0.6375	2.39
Дивиденд	10	10.5	11	9	14	4.31	14	14	14	14		12.06	0.00
Див доход, ао, %	1.63	1.63	1.58	1.24	2.46	1.36	5.18	4.07	4.62	4.27	4.16	3.54	13.43
Дивиденды / прибыль, %			35.81	28.78	24.44	76.03	67.56	44.66	34.55	34.55	37.26	49.45	7.17

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.652	0.372	102.44		34.49	439.60
Дивиденды / прибыль, %	107.24	85.91	229.58	37.26	140.91	28.88

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1326	1326	0.00

	CAGR 5

	CAGR 5