TSE: 2445 - Takamiya Co., Ltd.

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

Reporting Takamiya Co., Ltd.

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

2023 2024 CAGR 5
Персонал, чел
1326 1326 0.00