TSE: 4215 - C.I.TAKIRON Corporation

Yield per half year: +0.2304%
Dividend yield: +3.85%

Reporting C.I.TAKIRON Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								53.69
Выручка, млрд ¥	147.81	150.65	139.43	134.47	141.94	145.73	137.58	137.58	139.83	-0.27
Чистая прибыль, млрд ¥	6.58	6.39	13.09	5.33	6.66	2.46	5.1	5.1	6.53	-17.18
EV, млрд ¥	64.34	57.39	51.78	65.51	51.75	50.58	67.05	67.05	57.33	5.30
EBIT, млрд ¥	9.19	9.42	7.37	8.51	8.65	5.79	6.23	6.23	7.31	-3.30
EBITDA, млрд ¥	14.08	13.96	12.5	14.24	13.9	11.23	11.75	11.75	12.72	-1.23
Баланс стоимость, млрд ¥	68.33	72.68	81.36	85.71	90.24	91.19	96.71	96.71	89.04	3.52
FCF, млрд ¥	5.92	2.72	-0.352	-0.879	7.4	0.959	4.3	4.3	2.29	-264.96
Операционный денежный поток, млрд ¥	9.33	9.81	11.02	4.37	11.94	5.73	9.31	9.31	8.47	-3.32
Операционная прибыль, млрд ¥	8.36	9.08	7.37	8.51	8.65	5.79	6.23	6.23	7.31	-3.30
Операционные расходы, млрд ¥	32.94	31.94	31.43	30.5	31.17	31.52	29.57	29.57	30.84	-1.21
CAPEX, млрд ¥	3.41	7.08	11.37	5.24	4.54	4.77	5.01	5.01	6.19	-15.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	36.48	35.31	37.2	37.32	5 639.49	34.43	33.51	34.12	35.52	34.83	34.48	0.23
Чистая прибыль, млрд ¥	0.856	0.768	1.09	1.05	-70.23	0.884	1	0.857	2.36	1.38	1.30	9.32
EV, млрд ¥	51.8	48.51	49.8	47.68	7 949.88	53.94	55.92	59.77	67.07	73.95	62.13	6.51
EBIT, млрд ¥	2.36	1.45	1.65	1.66	163.88	1.39	1.3	1.68	2.69	2.19	1.85	9.52
EBITDA, млрд ¥	1.85	1.58	1.77	1.7	159.32	2.68	2.64	3.09	4.18	3.57	3.23	5.90
Баланс стоимость, млрд ¥	90.24	90.22	91.73	91.04	14 326.95	92.38	93.54	93.13	96.71	97.33	94.62	1.05
FCF, млрд ¥				2.79	450.62	2.58	2.69	2.81			92.30	0.14
Операционный денежный поток, млрд ¥	11.63		4.45	2.79	450.62	2.58	2.69	2.81			92.30	0.14
Операционная прибыль, млрд ¥	2.36	1.45	1.65	1.66	163.88	1.07	1.33	1.73	2.11	2.11	1.67	14.55
Операционные расходы, млрд ¥	7.71	8.08	8.05	8.04	1 154.83	7.87	7.54	7.74	7.75	7.91	7.76	0.10
CAPEX, млрд ¥	4.54		2.1		749.46						252.03	448.57

	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 ¥	15.8	6.84	8.75	6.71	7.79	5.6	6.66	6.66	7.10	-5.31
Short Term Investments ¥		3.22	0.022	0.024	14.01	16.14	19.55	19.55	9.95	288.82
Total Receivables ¥		53.4	50.26	46.99	47.1	46.89	48.48	48.48	47.94	-0.72
Total Current Assets ¥		87.94	90.17	88.58	94.4	98.1	103.92	103.92	95.03	2.88
Чистые активы, млрд ¥	93.05	87.94	90.17	88.58	41.39	40.03		40.03	69.62	-14.56
Активы, млрд ¥	141.22	138.25	144.96	142.74	147.06	149.27	156.19	156.19	148.04	1.50
Short Term Debt ¥		5.42	5.81	4.53	4.71	6.62	7.54	7.54	5.84	5.35
Long Term Debt ¥		0.356	1.07	1.88	1.43	1.43		1.43	1.23	32.06
Задолженность, млрд ¥	71.31	63.94	62.12	55.38	55.01	56.62	59.14	59.14	57.65	-0.98
Чистый долг, млрд ¥	-3.22	-1.06	-1.87	-0.304	-1.65	2.44	1.94	1.94	0.1112	-200.74
Долг, млрд ¥	12.58	5.78	6.88	6.41	6.14	8.05	8.6	8.6	7.22	4.56
Расходы на обслуживание долга ¥		0.181	0.112	0.059	0.051	0.139	0.298	0.298	0.1318	21.62
Чист. проц. доходы, млрд ¥	0.008	0.02	0.012	0.023	0.17	0.025	0.051	0.025	0.0562	33.56
Амортизация, млрд ¥		4.53	5.12	5.73	5.24	5.43	5.52	5.52	5.41	1.52
Себестоимость, млрд ¥			100.63	95.46	102.11	108.42	101.78	101.78	101.68	0.23
Товарно материальные запасы ¥		22.63	22.65	22.83	23.88	28.13	27.2	27.2	24.94	3.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		7.79	7.99	6.71	6.7	880.34	6.08	6.87	9	6.66	7.54	7.23	4.40
Short Term Investments ¥					12	71.96	16.19	17.83	14.84	19.55	16.28	16.94	0.11
Total Receivables ¥		49.54	47.8	50.72	45.6	7 767.36	45.84	46.44	46.87	48.48	46.63	46.85	0.34
Total Current Assets ¥		94.4	96.57	99.88	99.58	15 412.65	98.37	101.18	99.98	103.92	100.82	100.85	0.49
Чистые активы, млрд ¥	91.05	94.4	96.57	99.88	41.17	6 289.97	40.39					1313.60	-16.00
Активы, млрд ¥		147.06	149.34	153.2	151.92	23 453.87	149.96	151.92	150.28	156.19	153.36	152.34	0.45
Short Term Debt ¥		4.71	3.9	5.66	5.54	1 040.13	5.83	5.93	5.68	7.54	7.58	6.51	5.39
Long Term Debt ¥		1.43				224.05						112.74	1151.71
Задолженность, млрд ¥		55.01	57.28	59.46	59.25	8 895.8	56.09	56.88	55.8	59.14	55.71	56.72	-0.14
Чистый долг, млрд ¥		-1.65	-4.09	-1.05	-1.16	383.84	-0.243	-0.937	-3.32	1.94	1.51	-0.2100	-244.10
Долг, млрд ¥		6.14	3.9	5.66	5.54	1 264.18	5.83	5.93	5.68	8.6	9.05	7.02	9.19
Расходы на обслуживание долга ¥		0.01	0.008	0.023	0.044	10.06	0.066	0.077	0.072	0.083	0.088	0.0772	5.92
Чист. проц. доходы, млрд ¥	0.044	0.029		0.014	0.001	14.93						3.00	220.72
Амортизация, млрд ¥			0.133	0.126	0.042	-4.56	1.29	1.34	1.4	1.49	1.38	1.38	1.36
Себестоимость, млрд ¥							25.5	24.64	24.65	25.66	24.8	25.05	-0.56
Товарно материальные запасы ¥		23.88	26.16	28.18	29.87	4 418.99	28.7	28.55	27.94	27.2	28.09	28.10	-0.43

	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	67.49	65.61	134.46	54.77	68.46	25.29	52.42		52.42	67.08	-17.17
Цена акции ао					504	656	868	868	868	724.00	14.56
Число акций ао, млн		97.41	97.36	97.36	97.28	97.26	97.33		97.33	97.32	-0.01
FCF/акцию	60.69	27.95	-3.62	-9.03	76.11	9.86	44.14		44.14	23.49	-264.90

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	8.79	7.9	11.25	10.74	-721.95	9.09	10.31	8.8	24.21	14.22		13.33	9.36
Цена акции ао											868	868.00	0.00
FCF/акцию				28.64	29.48	26.52	27.61	28.82				28.21	0.13

	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, %	11.25	9.06	17	6.38	7.57	2.71	5.43		5.43	8.26	7.82	-20.41
ROA, %	5.72	4.57	9.24	3.71	4.6	1.66	3.34		3.34	4.26	4.51	-18.41
ROIC, %			18.59	8.22	9.64	3.95			3.95	7.02	10.10	-32.11
ROS, %			9.39	3.97	4.69	1.69	3.71	3.71	3.71	9.08	3.55	-1.35
ROCE, %	10.4	10.91	7.74	8.69	8.45	5.62	5.76	6.42	6.42	10.57	6.99	-5.88
Ebit margin, %			5.29	6.33	6.1	3.97	4.53	4.53	4.53		5.09	-6.47
Рентаб EBITDA, %	9.53	9.26	8.96	10.59	9.79	7.7	8.54	8.54	8.54	17.12	9.03	-4.21
Чистая рентаб, %	4.45	4.24	9.39	3.97	4.69	1.69	3.71		3.71	9.08	4.69	-16.95
Operation Margin, %			5.29	6.33	6.1	3.97	4.53	4.53	4.53	13.40	5.09	-6.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9734	0.8634	1.22	1.15	-0.4916	0.9681	1.09	0.9286	2.53	1.46	8.26	1.40	8.56
ROA, %	0.5868	0.5182	0.7232	0.685	-0.2968	0.5908	0.6652	0.5672	1.54	0.8942	4.26	0.8515	8.64
ROS, %						2.57	3	2.51	6.64	3.97	9.08	3.74	9.09
ROCE, %	2.36	1.43	1.6	1.61	1.01	1.34	1.25	1.61	2.54	2.05	10.57	1.76	8.88
Ebit margin, %						4.04	3.88	4.94	7.58	6.29		5.35	9.26
Рентаб EBITDA, %	5.06	4.47	4.76	4.56	2.83	7.78	7.89	9.05	11.77	10.26	17.12	9.35	5.69
Чистая рентаб, %	2.35	2.17	2.94	2.8	-1.25	2.57	3	2.51	6.64	3.97	9.08	3.74	9.09
Operation Margin, %						3.1	3.96	5.07	5.93	6.07	13.40	4.83	14.38

	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	10.27	9.15	4.1	12.34	8.02	19.57	12.76		12.76	131.14	11.36	25.49
P/BV	0.9664	0.7866	0.6476	0.7533	0.5801	0.5196	0.6709		0.6709	113.69	0.6343	0.71
P/S	0.4571	0.388	0.3848	0.4894	0.3763	0.3304	0.4733		0.4733	113.74	0.4108	4.23
P/FCF						55.99	12.5	12.5	12.5	8.14	27.00	-39.34
E/P						0.0458	0.095	0.095	0.095	0.57	0.0786	27.53
EV/EBIT			7.02	7.7	5.98	8.73	10.76	10.76	10.76		8.79	6.92
EV/EBITDA	4.57	4.11	4.14	4.6	3.72	4.51	5.71		5.71	159.64	4.54	6.64
EV/S			0.3713	0.4872	0.3646	0.3471	0.4874	0.4874	0.4874	113.14	0.4347	0.01
EV/FCF			-147.1	-74.53	6.99	52.75	15.61	15.61	15.61	122.22	3.29	-173.15
Debt/EBITDA	0.8936	0.414	0.5503	0.4499	0.4418	0.7167	0.7316	0.7316	0.7316	-23.98	0.6143	10.21
Netdebt/Ebitda			-0.1496	-0.0213	-0.1188	0.2176	0.1649	0.1649	0.1649	44.86	0.0815	-250.58
Debt/Ratio			0.0474	0.0449	0.0417	0.0539	0.0551	0.0551	0.0551	0.16	0.0501	4.18
Debt/Equity			0.0845	0.0748	0.068	0.0882	0.0889	0.2148	0.2148	40.25	0.1069	23.49
Debt/Net Income			0.5253	1.2	0.9218	3.27	1.69	1.69	1.69	21.59	1.75	7.09
peg								0.4314	0.4314		0.4314	0.00
Бета						0.8237	0.0531	-0.0425	-0.0425	-18.41	0.2781	-137.23
Индекс Альтмана						11.58	14.03	13.99	13.99	6.86	13.20	6.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.66	8.03	10.01	10.09	12.97		21.03	22.86	27.45	12.76	12.93		131.14	19.41	-9.27
P/BV		0.5807	0.5713	0.5424	0.527	0.5197	0.5772	0.5983	0.6677	0.6712	0.7418		113.69	0.6512	5.15
P/S		0.3766	0.3724	0.3533	0.3337	0.3304	0.3741	0.4026	0.4571	0.4733	0.525		113.74	0.4464	7.01
EV/EBIT							38.81	43.02	35.48	24.92	33.75			35.20	-2.76
EV/EBITDA		5.67	6.35	6.69	6.91	8.35	5.37	5.82	6.2	5.33	5.48		159.64	5.64	0.41
EV/S							1.57	1.67	1.75	1.89	2.12		113.14	1.80	6.19
EV/FCF							20.91	20.8	21.3				122.22	21.00	0.62
Debt/EBITDA		3.33	2.47	3.2	3.26	7.93	2.18	2.24	1.84	2.06	2.53		-23.98	2.17	3.02
Netdebt/Ebitda							-0.0907	-0.3544	-1.07	0.4637	0.4233		44.86	-0.1256	-236.08
Debt/Ratio							0.0389	0.039	0.0378	0.0551	0.059		0.16	0.0460	8.69
Debt/Equity							0.0631	0.0634	0.061	0.0889	0.093		40.25	0.0739	8.07
Debt/Net Income							6.6	5.91	6.63	3.65	6.54		21.59	5.87	-0.18
Бета												-0.0425	-18.41	-0.0425	0.00
Индекс Альтмана												13.99	6.86	13.99	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		1.28	1.85	2.92	3.31	2.24	2.63	1.46		1.46		2.51	-12.94
Дивиденд	14	15	19	30	20	7.91	27	15	11	11		16.18	-11.27
Див доход, ао, %	2.79	1.86	2.97	4.43	2.86	2.05	7.28	4.53	3.85	3.85	3.91	4.11	6.13
Дивиденды / прибыль, %			19.4	28.98	22.34	62.15	33.66	106.99	28.68	28.68	40.90	50.76	5.12

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.24	1.56	413.54		139.11	469.41
Дивиденды / прибыль, %	261.92	142.5		40.90	202.21	-26.24

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3172	3172	0.00

	CAGR 5

	CAGR 5