TSE: 2676 - Takachiho Koheki Co.,Ltd.

Yield per half year: +9.6%
Dividend yield: +6.32%
Sector: Industrials

Reporting Takachiho Koheki Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.35
Выручка, млрд ¥	19.57	19.89	20.62	20.59	20.78	23.36	25.22	25.22	22.11	4.11
Чистая прибыль, млрд ¥	0.1309	0.4912	0.1906	0.5483	0.8785	1.21	1.44	1.44	0.8535	49.85
EV, млрд ¥	6.38	2.38	1.44	4.43	6.26	17.7	31.74	31.74	12.31	85.63
EBIT, млрд ¥	0.4558	0.8957	0.7881	0.8863	1.24	1.49	1.47	1.47	1.17	13.28
EBITDA, млрд ¥	0.751	1.14	1.06	1.08	1.43	1.67	1.67	1.67	1.38	9.52
Баланс стоимость, млрд ¥	13.96	13.77	13.58	14.17	15.03	16.43	16.84	16.84	15.21	4.40
FCF, млрд ¥	0.0604	0.8004	0.0723	0.1908	1.04	-1.56	1.54	1.54	0.2566	84.36
Операционный денежный поток, млрд ¥	0.1433	0.9396	0.2501	0.7538	1.18	-1.39	1.64	1.64	0.4868	45.66
Операционная прибыль, млрд ¥	0.6635	0.9896	0.7881	0.8863	1.02	1.38	1.47	1.47	1.11	13.28
Операционные расходы, млрд ¥	4.13	4.12	4.33	4.04	4.07	4.46	4.42	4.42	4.26	0.41
CAPEX, млрд ¥	0.0829	0.1392	0.1777	0.563	0.1408	0.167	0.0989	0.0989	0.2295	-11.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		4.97	6.14	5.82	1 009.67	6.08	6.65	6.23	6.26	6.42	6.89	6.49	0.71
Чистая прибыль, млрд ¥		0.3173	0.3402	0.1659	60.01	0.3935	0.3244	0.304	0.4158	0.458	0.136	0.3276	-15.96
EV, млрд ¥		11.79	13.09	14.66	2 897.15	23.29	23.77	27.02	31.76	31.22	31.28	29.01	5.64
EBIT, млрд ¥		0.2068	0.0889	0.644	70.04	0.2631	0.4904	0.4834	0.5682	0.6283	0.1877	0.4716	-17.48
EBITDA, млрд ¥		0.4262	0.1761	0.5785	70.7	0.3134	0.5393	0.534	0.6179	0.678	0.2367	0.5212	-15.18
Баланс стоимость, млрд ¥		15.1	15.59	15.62	2 581.85	16.09	16.53	16.21	16.84	16.43	16.51	16.50	-0.02
FCF, млрд ¥				14.32	15.16	0.1006	0.0977	0.1011				5.96	-62.87
Операционный денежный поток, млрд ¥	1.18		-0.7323	14.32	15.16	0.1006	0.0977	0.1011				5.96	-62.87
Операционная прибыль, млрд ¥		0.2068	0.0889	0.644	70.04	0.3149	0.3989	0.2665	0.4853	0.464	0.472	0.4173	3.42
Операционные расходы, млрд ¥		1.05	1.13	1.1	185.91	1.14	1.11	1.15	1.18	1.16	1.26	1.17	2.57
CAPEX, млрд ¥	0.14		0.0619		26.25							8.82	472.36

	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 ¥	6.17	6.3	6.2	6	6.71	4.51	4.87	4.87	5.66	-4.71
Short Term Investments ¥			0.6398	0.3771	0.3784	0.4458		0.4458	0.4603	-8.64
Total Receivables ¥		6.68	6.72	7.02	6.64	7.73	7.3	7.3	7.08	1.67
Total Current Assets ¥		16.21	16.24	16.52	17.39	18.3	18.89	18.89	17.47	3.07
Чистые активы, млрд ¥	15.68	16.21	16.24	16.52	0.539	0.446		0.446	9.99	-51.26
Активы, млрд ¥	18.57	18.88	18.56	19.47	20.59	22.13	22.96	22.96	20.74	4.35
Short Term Debt ¥			0.0001		0.9138	0.9473	0.0109	0.0109	0.4680	223.11
Long Term Debt ¥		0.0001							0.0001	0.00
Задолженность, млрд ¥	4.61	5.12	4.97	5.3	5.57	5.7	6.13	6.13	5.53	4.28
Чистый долг, млрд ¥	-6.17	-6.3	-6.2	-6	-6.71	-4.51	-4.82	-4.82	-5.6480	-4.91
Долг, млрд ¥			0.0001				0.0509	0.0509	0.0255	2156.10
Расходы на обслуживание долга ¥		0.0014	0.0013	0.0128	0.000287	0.1453		0.1453	0.0322	153.06
Чист. проц. доходы, млрд ¥	0.002	0.002	0.0015	0.000834	0.202	0.0032	0.0457	0.0032	0.0506	98.05
Амортизация, млрд ¥		0.2422	0.2709	0.1888	0.1829	0.1853	0.1995	0.1995	0.2055	-5.94
Себестоимость, млрд ¥			15.49	15.66	15.69	17.52	19.34	19.34	16.74	4.54
Товарно материальные запасы ¥		2.58	2.71	2.58	3.25	5.08	5.36	5.36	3.80	14.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			5.32	5.49	4.6	708.49	5.19	4.87	5.27	4.87	4.17	6.16	5.07	4.81
Short Term Investments ¥							0.4664					0.000923	0.2337	-95.55
Total Receivables ¥			6.51	7.3	7.11	1 214.7	6.8	7.57	6.85	7.3	6.98	6.69	7.08	-2.44
Total Current Assets ¥			16.77	17.84	17.29	2 875.63	17.72	18.34	18.18	18.89	17.85	19.05	18.46	0.76
Чистые активы, млрд ¥	16.03	17.39	16.77	17.84	17.29	70.08	0.432						24.48	-51.90
Активы, млрд ¥			20.13	21.32	20.87	3 477.58	21.7	22.38	21.96	23.32	21.98	23.25	22.58	0.77
Short Term Debt ¥						148.84	0.9618	1.16	1.16	0.0109	0.012	1.01	0.6706	-2.73
Задолженность, млрд ¥			5.03	5.73	5.25	895.73	5.61	5.85	5.75	6.48	5.55	6.74	6.07	2.87
Чистый долг, млрд ¥			-5.32	-5.49	-4.6	-708.49	-5.19	-4.87	-5.27	-4.82	-4.13	-5.15	-4.8480	1.12
Долг, млрд ¥										0.0509	0.038	1.01	0.3663	170.73
Расходы на обслуживание долга ¥	0.0000	0.0001	0.000809	0.000765	0.000773	19.33							3.87	1040.90
Чист. проц. доходы, млрд ¥	0.000386	0.097	0.000809	0.000765	0.000773	0.1365	0.3017	2.5	0.8045	0.0227			0.7531	-30.15
Амортизация, млрд ¥			0.2195	-0.2014	0.2325	0.6525	0.0503	0.0489	0.0506	0.0497	0.0498	0.049	0.0496	0.04
Себестоимость, млрд ¥							4.63	5.14	4.81	4.6	4.8	5.16	4.90	0.08
Товарно материальные запасы ¥			4.18	4.12	4.63	797.57	4.76	4.96	5	5.36	5.35	4.68	5.07	-1.16

	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	14	53.53	21.4	61.56	98.45	134.21	157.87		157.87	94.70	49.13
Цена акции ао					2194	3640	3910	4270	4270	3503.50	18.11
Число акций ао, млн		9.18	8.91	8.91	8.92	8.98	9.11		9.11	8.97	0.44
FCF/акцию	6.46	87.22	8.12	21.43	117	-173.15	169.45		169.45	28.57	83.61

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	35.4	37.95	18.51	6673.84	43.24	35.62	33.37	45.63	50.27	14.58		35.89	-16.36
Цена акции ао											4270	4270.00	0.00
FCF/акцию				10.73	11.05	10.73	11.1					10.90	0.85

	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, %	0.9419	3.54	1.39	3.95	6.02	7.66	8.64		8.64	10.47	5.53	44.11
ROA, %	0.7051	2.62	1.02	2.88	4.38	5.64	6.38		6.38	5.55	4.06	44.29
ROIC, %			2.98							9.78	2.98	0.00
ROS, %			0.9245	2.66	4.23	5.16	5.7	5.7	5.7	6.75	4.69	16.47
ROCE, %	3.11	6.19	5.48	5.94	7.87	8.65	8.35	8.71	8.71	14.09	7.90	7.96
Ebit margin, %			2.86	4.51	5.98	6.36	5.81	5.81	5.81		5.69	5.20
Рентаб EBITDA, %	3.84	5.72	5.14	5.22	6.86	7.15	6.6	6.6	6.6	13.98	6.49	4.80
Чистая рентаб, %	0.67	2.47	0.92	2.66	4.23	5.16	5.7		5.7	6.75	3.73	44.02
Operation Margin, %			3.82	4.3	4.93	5.89	5.81	5.81	5.81	8.85	5.35	6.20

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.17	2.28	1.09	2.46	2.45	2.02	1.87	2.54	2.78	0.8242	10.47	2.01	-16.41
ROA, %	1.56	1.64	0.7864	1.78	1.81	1.47	1.37	1.84	2.02	0.6014	5.55	1.46	-16.37
ROS, %					6.47	4.88	4.88	6.64	7.13	1.97	6.75	5.10	-16.59
ROCE, %	1.33	0.562	4	2.71	1.63	2.89	2.83	3.29	3.62	1.08	14.09	2.74	-17.87
Ebit margin, %						7.38	7.76	9.07	9.78	2.72		7.34	-18.10
Рентаб EBITDA, %	8.57	2.87	9.95	7	5.15	8.11	8.57	9.87	10.56	3.43	13.98	8.11	-15.81
Чистая рентаб, %	6.38	5.54	2.85	5.94	6.47	4.88	4.88	6.64	7.13	1.97	6.75	5.10	-16.59
Operation Margin, %					5.18	6	4.28	7.75	7.23	6.85	8.85	6.42	2.69

	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	95.86	17.67	40.09	19.02	14.76	18.43	25.43		25.43	83.01	23.55	-8.70
P/BV	0.8989	0.6306	0.5625	0.7357	0.8629	1.35	2.17		2.17	68.03	1.14	31.00
P/S	0.6411	0.4364	0.3706	0.5065	0.6238	0.9507	1.45		1.45	67.55	0.7803	31.37
P/FCF						-17.59	17.72	17.72	17.72	46.22	5.95	-200.25
E/P						0.0441	0.0526	0.0526	0.0526	0.64	0.0498	6.05
EV/EBIT			2.45	4.77	5.03	11.92	21.66	21.66	21.66		13.01	35.34
EV/EBITDA	8.49	2.09	1.36	4.12	4.39	10.59	19.07		19.07	76.43	7.91	69.58
EV/S			0.0699	0.215	0.301	0.7577	1.26	1.26	1.26	67.57	0.7587	42.43
EV/FCF			19.92	23.2	5.99	-11.38	20.57	20.57	20.57	18.47	11.79	-2.38
Debt/EBITDA			8.9E-5			0	0.0306	0.0306	0.0306	2.58	0.0204	600.56
Netdebt/Ebitda			-5.85	-5.58	-4.7	-2.7	-2.9	-2.9	-2.9	0.06	-3.7560	-12.27
Debt/Ratio			0			0	0.0022	0.0022	0.0022	0.16	0.0022	0.00
Debt/Equity			0			0	0.003	0.364	0.364	1.02	0.1835	1001.51
Debt/Net Income			0.000493			0	0.0354	0.0354	0.0354	5.13	0.0238	315.64
PEG								-0.2727	-0.2727		-0.2727	0.00
Бета						1.54	-0.336	-0.699	-0.699	27.04	0.1683	-176.85
Индекс Альтмана						2.75	2.71	2.67	2.67	7.75	2.71	-0.98

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.87	15.41	16.37	19.01	22.03	22.5	22.91	25.43	23.53	27.15			83.01	24.30	3.83
P/BV	1.13	1.19	1.23	1.4	1.77	1.73	1.99	2.17	2.15	2.21			68.03	2.05	5.02
P/S	0.7977	0.8298	0.8384	0.9813	1.15	1.14	1.27	1.45	1.38	1.39			67.55	1.33	4.05
EV/EBIT						48.47	55.9	55.9	49.69	166.66				75.32	28.02
EV/EBITDA	7.41	9.55	8.66	11.31	74.32	15.33	15.36	15.83	13.18	15.14			76.43	14.97	-0.25
EV/S					3.83	3.58	4.34	5.07	4.86	4.54			67.57	4.48	4.87
EV/FCF					231.51	243.31	267.18						18.47	247.33	4.89
Debt/EBITDA								0.0824	0.056	4.27			2.58	1.47	272.82
Netdebt/Ebitda					-16.58	-9.03	-9.87	-7.8	-6.1	-21.77			0.06	-10.9140	19.24
Debt/Ratio								0.0022	0.0017	0.0434			0.16	0.0158	170.20
Debt/Equity								0.003	0.0023	0.0612			1.02	0.0222	173.24
Debt/Net Income								0.1224	0.083	7.43			5.13	2.55	293.01
Бета											-2.05	-0.7335	27.04	-1.3918	-40.18
Индекс Альтмана											2.67	2.67	7.75	2.67	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2241	0.2244	0.2137	0.2144	0.2236	0.6041	1.48			1.48		0.5472	47.26
Дивиденд	24	24	24	24	24	8.63	39	162	163		163		79.33	46.69
Див доход, ао, %	2.41	2.08	2.22	2.18	2.16	0.9368	2.54	5.91	5.5		6.32	4.14	3.41	20.55
Дивиденды / прибыль, %			171.22	45.69	112.14	39.1	25.45	50.12	102.95		102.95	37.59	65.95	-1.70
Dividend Coverage Ratio										0.9714	0.9714		0.9714	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.223	0.3871	94.92		31.84	652.23
Дивиденды / прибыль, %	63.59	113.8	158.16	37.59	111.85	35.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	496	496	0.00

	CAGR 5

	CAGR 5