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
Чистая прибыль, млрд ¥	1.25	1.64	2.37	0.8575	0.965	1.46	1.89	1.89
EV, млрд ¥	52.01	52.52	39.99	45.61	36.39	41.19	-4.92	-4.92
EBIT, млрд ¥	2	2.71	3.7	1.59	-31.65	-32.25	3.41	3.41
EBITDA, млрд ¥	6.69	7.74	8.66	6.52	6.47	7.39	8.84	8.84
Баланс стоимость, млрд ¥	13.46	14.47	18.36	18.61	19.16	20.33	69.24	69.24
FCF, млрд ¥	0.2942	2.21	-0.5305	3.64	1.27	-1.07	-3.7	-3.7
Операционный денежный поток, млрд ¥	1.71	3.65	3.77	5.04	4.29	-0.014	-0.18	-0.18
Операционная прибыль, млрд ¥	1.69	2.71	3.7	1.59	1.68	2.25	3.4	3.4
Операционные расходы, млрд ¥	8.74	9.42	10.31	9.41	9.5	10.33	11.02	11.02
CAPEX, млрд ¥	1.42	1.44	4.3	1.4	3.02	1.05	3.52	3.52

	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
Чистая прибыль, млрд ¥	0.608	0.313	0.433	0.43	44.62	0.417	0.589	0.721	0.16	0.195
EV, млрд ¥	35.84	38.1	40.29	39.97	6 477.4	46.94	47.13	46.57	54.24	50.56
EBIT, млрд ¥	0.696	0.12	0.582	0.843	101.66	0.409	0.797	-0.268	-0.681	1.88
EBITDA, млрд ¥	0.856	0.438	0.703	0.599	107.31	1.71	2.14	1.13	0.712	1.62
Баланс стоимость, млрд ¥	19.16	19.11	19.79	20.49	3 193.61	20.34	21.25	21.86	21.96	21.93
FCF, млрд ¥					416.05	2.59	2.69	2.79
Операционный денежный поток, млрд ¥	4.29		-1.52		416.05	2.59	2.69	2.79
Операционная прибыль, млрд ¥	0.696	0.12	0.582	0.843	101.66	0.409	0.796	1.2	0.999	0.262
Операционные расходы, млрд ¥	2.38	2.47	2.66	2.56	416.05	2.64	2.78	2.74	2.87	2.8
CAPEX, млрд ¥	3.02		0.513		165.13

	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
Short Term Investments ¥			0.7343	0.795	2.08	2.16	0.325	0.325
Total Receivables ¥		11.13	14.1	11.68	10.54	11.45	11.7	11.7
Total Current Assets ¥		22.78	26.41	24.91	26.68	28.43	29.07	29.07
Чистые активы, млрд ¥	20.14	22.78	26.41	24.91	28.33	30.29		30.29
Активы, млрд ¥	52.81	54.41	59.28	56.45	59.08	62.75	69.24	69.24
Short Term Debt ¥		11.12	12.13	11.37	10.18	11.44	22.06	22.06
Long Term Debt ¥		17.72	17.23	16.29	17.08	18.49	20.7	20.7
Задолженность, млрд ¥	39.26	39.84	40.78	37.69	39.75	42.23	1.05	1.05
Чистый долг, млрд ¥	23.07	22.56	21.69	19.12	18.42	20.35	-4.92	-4.92
Долг, млрд ¥	28.22	28.3	28.93	27.15	27.26	29.94	2.55	2.55
Расходы на обслуживание долга ¥		0.2616	0.2748	0.2391	0.206	0.211	0.269	0.269
Чист. проц. доходы, млрд ¥	0.0115	0.0104	0.0108	0.0075	0.072	0.004	0.012	0.004
Амортизация, млрд ¥		5.02	4.86	4.87	38.12	39.64	5.43	5.43
Себестоимость, млрд ¥			32.05	27.82	28.62	29.31	29.7	29.7
Товарно материальные запасы ¥		5.14	4.72	5.1	6.58	8.18	8.96	8.96

	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
Short Term Investments ¥				0.835	0.84	131.98	2.17	0.842		0.325
Total Receivables ¥		10.83	10.5	11.72	12.71	1 799.33	10.26	10.47	10.98	11.7	10.26
Total Current Assets ¥		26.68	26.52	27.88	30.29	4 466.91	28.46	28.95	29.11	29.07	29.01
Чистые активы, млрд ¥	24.96	26.68	26.52	27.88	30.29	4 759.47	31.25
Активы, млрд ¥		59.08	59.47	61.34	64.03	9 859.1	63.66	66.35	68.02	69.24	70.84
Short Term Debt ¥		10.18	10.76	11.03	13.09	1 797.76	12.86	11.42	13	11.32	12.31
Long Term Debt ¥		17.08	16.2	17.47	16.95	2 905.61	16.23	18.89	18.43	20.7
Задолженность, млрд ¥		39.75	40.2	41.37	43.35	6 635	43.12	44.9	45.96	47.09	48.7
Чистый долг, млрд ¥		18.42	20.1	21.09	22.01	3 197.7	21.24	22.21	23.13	26.7	27.05
Долг, млрд ¥		27.26	27.82	28.5	30.04	4 501.16	29.72	30.96	31.71	34.16	34.74
Расходы на обслуживание долга ¥	0.05	0.05	0.05	0.051	0.053	8.96	0.059	0.065	0.073	0.072
Чист. проц. доходы, млрд ¥	0.001	0.093	0.001	0.001	0.001	0.1571	0.7856	0.4714	0.3142	0.002
Амортизация, млрд ¥			0.318	0.121	-0.244	5.66	1.3	1.35	1.39	1.39	-0.263
Себестоимость, млрд ¥							6.85	7.32	7.46	8.07	6.68
Товарно материальные запасы ¥		6.58	7.73	8.46	9.03	1 285.71	8.77	8.84	8.85	8.96	10.22

	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
Цена акции ао					372	495	409	402	402
Число акций ао, млн		44.19	46.24	47.9	48.03	48.23	3.9E-5		3.9E-5
FCF/акцию	6.67	50.13	-11.47	75.95	26.44	-22.08	-94793536.8		-94793536.8

	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
FCF/акцию					54.8	53.71	55.66	57.53

	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
ROA, %	2.37	3.05	4.17	1.48	1.67	2.4	2.86		2.86	5.54
ROIC, %			6.33	3.26	3.48	4.2			4.2	9.78
ROS, %			5.15	2.21	2.42	3.48	4.28	4.28	4.28	6.74
ROCE, %	6.27	7.96	9.86	4.3	-81.06	-78.9	4.94	4.99	4.99	11.28
Ebit margin, %			-74.94	-79.28	-79.53	-76.98	7.72	7.72	7.72
Рентаб EBITDA, %	18.53	18.34	18.8	16.8	16.25	17.65	20.02	20.02	20.02	14.01
Чистая рентаб, %	3.47	3.88	5.15	2.21	2.42	3.48	4.28		4.28	6.74
Operation Margin, %			8.04	4.09	4.23	5.38	7.71	7.71	7.71	8.88

	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
ROA, %	1.05	0.528	0.7168	0.686	0.448	0.6597	0.9061	1.07	0.2331	0.2784	5.54
ROS, %						4.21	5.41	6.33	1.34	2	6.74
ROCE, %	1.86	0.3151	1.49	2.11	1.6	1.01	1.91	-0.6297	-1.55	4.11	11.28
Ebit margin, %						4.13	7.31	-2.35	-5.7	19.33
Рентаб EBITDA, %	8.58	4.86	6.52	5.5	6.09	17.24	19.68	9.88	5.96	16.63	14.01
Чистая рентаб, %	6.09	3.47	4.02	3.95	2.53	4.21	5.41	6.33	1.34	2	6.74
Operation Margin, %						4.13	7.31	10.53	8.36	2.69	8.88

	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
P/BV	2.14	2.06	0.9898	1.41	0.9291	1.02	0		0	68.04
P/S	0.8014	0.7102	0.3975	0.6825	0.4514	0.4973	0		0	67.55
P/FCF						-23.84	-6.87	-6.87	-6.87	72.83
E/P						0.0575	0.0743	0.0743	0.0743	0.32
EV/EBITDA	7.77	6.79	4.62	7	5.63	5.57	-0.5564		-0.5564	76.41
EV/EBIT			-1.16	-1.48	-1.15	-1.28	-1.44	-1.44	-1.44
EV/S			0.8682	1.18	0.9142	0.9831	-0.1114	-0.1114	-0.1114	67.57
EV/FCF			-75.39	12.54	28.65	-38.67	1.33	1.33	1.33	28.85
Debt/EBITDA	4.22	3.66	3.34	4.16	4.22	4.05	0.2881	0.2881	0.2881	2.58
Netdebt/Ebitda			2.5	2.93	2.85	2.75	-0.5564	-0.5564	-0.5564	0.08
Debt/Ratio			0.4953	0.4899	0.4614	0.4771	0.0368	0.0368	0.0368	0.16
Debt/Equity			1.6	1.49	1.42	1.47	0.0368	0.084	0.084	0.45
Debt/Net Income			12.38	32.27	28.25	20.5	1.35	1.35	1.35	5.12
Бета						-1.68	-1.06	1.38	1.38	18.33
Индекс Альтмана						2.49	-2.17	-2.19	-2.19	8.12

	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
P/BV	0.9008	0.934	0.9616	0.8681	1.02	1.25	1.16	1.06	1.24	1.06		68.04
P/S	0.4376	0.4443	0.4778	0.4382	0.4971	0.6004	0.5803	0.5395	0.6223	0.5354		67.55
EV/EBITDA	19.43	17.67	17.91	15.39	17.01	6.11	5.92	6.71	9.54	9.03		76.41
EV/EBIT						114.76	59.14	-173.78	-79.64	26.85
EV/S						4.74	4.33	4.09	4.54	5.19		67.57
EV/FCF						18.09	17.5	16.72				28.85
Debt/EBITDA	31.84	63.5	40.53	50.15	41.94	17.42	14.44	28.19	47.98	21.44		2.58
Netdebt/Ebitda						12.45	10.36	20.56	37.5	16.69		0.08
Debt/Ratio						0.4668	0.4666	0.4662	0.4934	0.4904		0.16
Debt/Equity						1.46	1.46	1.45	1.56	1.58		0.45
Debt/Net Income						71.26	52.56	43.98	213.5	178.15		5.12
Бета											1.38	18.33
Индекс Альтмана											-2.19	8.12

	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
Дивиденд	10	10.5	11	9	14	4.31	14	14	14	14
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
Дивиденды / прибыль, %			35.81	28.78	24.44	76.03	67.56	44.66	34.55	34.55	37.26

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

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1326	1326

	CAGR 5

	CAGR 5