TSE: 6013 - Takuma Co., Ltd.

Yield per half year: +3.35%
Sector: Industrials

Reporting Takuma Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								123.05
Выручка, млрд ¥	118.2	121.95	134.45	146.73	134.09	142.65	149.17	149.17
Чистая прибыль, млрд ¥	7.85	8.85	7.45	7.53	7.43	9.62	8.75	8.75
EV, млрд ¥	43.96	48.54	47.53	157.43	73.88	41.18	113.58	113.58
EBIT, млрд ¥	10.85	11.1	9.6	10.47	10.74	14.7	10.23	10.23
EBITDA, млрд ¥	11.64	11.9	11.29	12.27	11.7	15.84	12.03	12.03
Баланс стоимость, млрд ¥	76.41	82.7	84.64	90.14	93.91	100.6	110.34	110.34
FCF, млрд ¥	4.67	10.28	-13.29	-4.03	7.43	26.28	-17.73	-17.73
Операционный денежный поток, млрд ¥	5.14	10.82	-11.73	-1.68	9	32.19	-12.22	-12.22
Операционная прибыль, млрд ¥	10.04	11.61	9.6	10.47	9.93	13.81	10.23	10.23
Операционные расходы, млрд ¥	14.79	15.85	16.25	16.32	16.25	17.74	18.99	18.99
CAPEX, млрд ¥	0.467	0.533	1.56	2.35	1.57	5.91	5.51	5.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	40.41	30.94	34.89	34.83	6 596.35	29.82	36.1	38.94	44.31	32.33
Чистая прибыль, млрд ¥	3.35	1.73	2.57	2.72	408.83	0.936	0.991	3.02	3.81	2.1
EV, млрд ¥	73.87	33.18	39.38	44.12	6 453.75	42.01	61.16	87.5	113.62	65.9
EBIT, млрд ¥	4.62	2.19	3.47	3.55	722.91	1.12	1.27	3.42	3.97	1.87
EBITDA, млрд ¥	4.77	2.54	3.63	3.84	738.15	1.54	1.7	3.87	4.47	2.32
Баланс стоимость, млрд ¥	93.91	92.93	95.81	97.14	15 805.92	101.37	103.26	105.4	110.34	109.94
FCF, млрд ¥				0.532	137.01	0.838	0.866	0.89
Операционный денежный поток, млрд ¥	9.75		24.14	0.532	137.01	0.838	0.866	0.89
Операционная прибыль, млрд ¥	4.62	2.19	3.47	3.55	722.91	1.14	1.58	3.54	3.97	1.87
Операционные расходы, млрд ¥	4.42	4.16	4.25	4.22	801.94	4.48	4.66	4.64	5.54	4.71
CAPEX, млрд ¥	1.57		3.05		928.42

	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 ¥	60.86	61.77	46.15	44.42	42.98	65.24	39.94	39.94
Short Term Investments ¥		0.353	0.346	0.382	5.09	3.78	5.4	5.4
Total Receivables ¥		49.48	73.35	84.22	82.1	60.85	78.96	78.96
Total Current Assets ¥		117.92	126.97	135.06	134.32	134.25	139.48	139.48
Чистые активы, млрд ¥	118.98	117.92	126.97	135.06	12.35	18.44		18.44
Активы, млрд ¥	151.86	155.99	163.5	177.74	174.54	179.69	191.18	191.18
Short Term Debt ¥		0.761	0.55	5.6	0.3	0.22	0.775	0.775
Long Term Debt ¥		0.369	0.311	0.112	0.065	0.04		0.04
Задолженность, млрд ¥	75.14	72.9	78.46	87.19	80.18	78.52	80.18	80.18
Чистый долг, млрд ¥	-52.26	-60.67	-45.33	-38.74	-42.68	-65.02	-39.14	-39.14
Долг, млрд ¥	8.6	1.1	0.812	5.68	0.365	0.26	0.8	0.8
Расходы на обслуживание долга ¥		0.059	0.016	0.014	0.005	0.002	0.002	0.002
Чист. проц. доходы, млрд ¥	0.028	0.02	0.019	0.021	0.822	0.019	0.026	0.019
Амортизация, млрд ¥		0.797	1.69	1.8	0.961	1.14	1.8	1.8
Себестоимость, млрд ¥			108.59	119.93	107.91	111.1	119.95	119.95
Товарно материальные запасы ¥		4.36	4.68	4.46	4.6	6.01	9.74	9.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		42.98	73.33	61.17	54.86	10 250.8	76.22	67.25	51.08	39.94	66.91
Short Term Investments ¥						44.78	5.47	4.35		5.4
Total Receivables ¥			41.25	50.28	59.5	9 560.73	39.05	49.41	64.1	78.96	42.51
Total Current Assets ¥			126.4	122.37	126.24	21 093.15	128.1	131.13	132.53	139.48	126.87
Чистые активы, млрд ¥	128.91	134.32	126.4	122.37	18.02	2 896.66	18.57
Активы, млрд ¥		174.54	167.55	165.91	171.93	28 232.51	173.4	178.66	182.49	191.18	185.35
Short Term Debt ¥			0.28	0.26	0.24	34.57	0.22	0.22	0.22	0.775	0.726
Long Term Debt ¥						6.28
Задолженность, млрд ¥		80.18	74.16	69.64	74.32	12 337.5	71.47	74.86	76.51	80.18	74.72
Чистый долг, млрд ¥		-42.68	-73.05	-60.91	-54.62	-10 216.23	-76	-67.03	-50.86	-39.14	-66.18
Долг, млрд ¥		0.3	0.28	0.26	0.24	34.57	0.22	0.22	0.22	0.8	0.726
Расходы на обслуживание долга ¥	0.001	0.001	0.004	0.001	0.005	0.1571			0.001	0.001
Чист. проц. доходы, млрд ¥	0.005	0.19	0.004	0.005	0.005	0.7856	0.7856	0.9427	1.1	0.008
Амортизация, млрд ¥				0.154	0.297	15.24	0.419	0.433	0.445	0.5	0.446
Себестоимость, млрд ¥							24.2	29.85	30.76	34.81	25.75
Товарно материальные запасы ¥			6.45	7.11	8.77	944.29	9.13	10.29	12.09	9.74	12.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	94.92	107.09	90.35	92.73	91.52	120.21	109.42	109.42
Цена акции ао					1235	1789	1625	1625
Число акций ао, млн		82.67	82.4	81.2	81.23	80.04	80	80
FCF/акцию	56.53	124.4	-161.27	-49.68	91.46	328.36	-221.64	-221.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	41.3	21.55	31.96	34.06	5113.33	11.71	12.38	37.74	47.57	26.26
FCF/акцию				6.65	10.91	10.48	10.82	11.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.91	11.13	8.9	8.62	7.92	9.56	7.93	7.93	9.81
ROA, %	5.37	5.75	4.66	4.41	4.26	5.35	4.58	4.58	5.30
ROIC, %			12.12	10.9	11.04	13.35		13.35	9.78
ROS, %			5.54	5.13	5.54	6.74	5.87	5.87	6.76
ROCE, %	12.39	11.84	10.01	10.31	11.38	14.53	9.22	9.22	11.66
Рентаб EBITDA, %	9.84	9.75	8.39	8.36	8.73	11.1	8.06	8.06	12.73
Чистая рентаб, %	6.64	7.26	5.54	5.13	5.54	6.74	5.87	5.87	6.76
Operation Margin, %			7.14	7.14	7.4	9.68	6.86	6.86	8.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.68	1.88	2.76	2.89	2.72	0.9233	0.9597	2.87	3.45	1.91	9.81
ROA, %	1.94	1.01	1.54	1.61	1.48	0.5398	0.5547	1.65	1.99	1.13	5.30
ROS, %						3.14	2.75	7.76	8.59	6.48	6.76
ROCE, %	4.47	2.1	3.29	3.31	4.23	1.1	1.22	3.23	3.57	1.69	11.66
Рентаб EBITDA, %	11.81	8.2	10.39	11.04	11.19	5.15	4.71	9.94	10.08	7.16	12.73
Чистая рентаб, %	8.3	5.59	7.35	7.82	6.2	3.14	2.75	7.76	8.59	6.48	6.76
Operation Margin, %						3.83	4.38	9.09	8.95	5.78	8.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	12.26	12.34	12.47	26.06	15.68	11.04	17.45	17.45	50.00
P/BV	1.25	1.31	1.09	2.17	1.24	1.05	1.38	1.38	34.84
P/S	0.8141	0.8955	0.6907	1.34	0.8692	0.7445	1.02	1.02	34.34
P/FCF						4.68	-6.94	-6.94	75.70
E/P						0.0782	0.0711	0.0711	0.36
EV/EBITDA	3.78	4.08	4.21	12.83	6.31	2.6	9.44	9.44	41.28
EV/Ebit							11.1	11.1
EV/S			0.3535	1.07	0.551	0.2887	0.7615	0.7615	34.36
EV/FCF			-3.58	-39.03	9.94	1.57	-6.41	-6.41	-0.09
Debt/EBITDA	0.7393	0.0927	0.072	0.463	0.0312	0.0164	0.0665	0.0665	69.32
Netdebt/Ebitda			-4.02	-3.16	-3.65	-4.11	-3.25	-3.25	-0.94
Debt/Ratio			0.0053	0.0321	0.0021	0.0014	0.0042	0.0042	0.16
Debt/Equity			0.0102	0.0634	0.0039	0.0026	0.0434	0.0434	32.85
Debt/Net Income			0.1156	0.7589	0.0491	0.027	0.0914	0.0914	5.51
Бета						2.69	-1.49	-1.49	-25.21
Индекс Альтмана						1.76	1.56	1.56	11.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	15.68	12.8	10.65	9.57	11.04	13.37	17.66	18.32	17.45	13.35	50.00
P/BV	1.24	1.14	1.04	1.01	1.05	1.16	1.23	1.31	1.38	1.19	34.84
P/S	0.8692	0.7771	0.7172	0.7035	0.7444	0.8338	0.8976	0.9419	1.02	0.8727	34.34
EV/EBITDA	6.85	2.74	2.9	2.99	2.79	27.33	35.96	22.62	25.45	28.45	41.28
EV/S						1.41	1.69	2.25	2.56	2.04	34.36
EV/FCF						50.13	70.63	98.31			-0.09
Debt/EBITDA	0.0629	0.1104	0.0717	0.0624	0.0468	0.1431	0.1293	0.0569	0.1792	0.3135	69.32
Netdebt/Ebitda						-49.45	-39.41	-13.14	-8.77	-28.58	-0.94
Debt/Ratio						0.0013	0.0012	0.0012	0.0042	0.0039	0.16
Debt/Equity						0.0022	0.0021	0.0021	0.0073	0.0066	32.85
Debt/Net Income						0.235	0.222	0.0728	0.2101	0.3464	5.51

	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		1.16	1.57	2.07	2.92	2.92	2.97	3.84		3.84
Дивиденд	12	14	19	25	36	12.94	37	48	52	52
Див доход, ао, %	1.27	0.8783	1.19	2	1.98	1.28	4.44	4.61	4.74	4.28	4.01
Дивиденды / прибыль, %			14.74	17.73	27.76	38.81	39.98	39.9	43.85	43.85	37.59

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.92	1.45	466.96
Дивиденды / прибыль, %	87.18	56.63	114.22	37.59

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4247	4247

	CAGR 5

	CAGR 5

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