TSE: 7510 - Takebishi Corporation

Yield per half year: -12.68%
Dividend yield: +4.30%
Sector: Technology

Reporting Takebishi Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.2
Выручка, млрд ¥	77.06	83.38	74.27	63.57	81.6	97.4	101.36	101.36	83.64	6.42
Чистая прибыль, млрд ¥	2.35	2.57	1.63	1.34	2.09	2.74	2.5	2.5	2.06	8.93
EV, млрд ¥	20.3	17.47	11.24	15.31	18.89	26.32	26.86	26.86	19.72	19.03
EBIT, млрд ¥	3.45	3.92	2.5	2.08	3	3.92	3.97	3.97	3.09	9.69
EBITDA, млрд ¥	3.63	4.08	2.79	2.52	3.69	4.78	4.8	4.8	3.72	11.46
Баланс стоимость, млрд ¥	25.85	27.37	28.17	29.93	33.17	35.59	39.06	39.06	33.18	6.76
FCF, млрд ¥	3.05	-0.768	3.7	2.77	-1.25	-0.916	5.97	5.97	2.05	10.04
Операционный денежный поток, млрд ¥	3.1	-0.559	3.86	3.14	-0.89	-0.716	6.08	6.08	2.29	9.51
Операционная прибыль, млрд ¥	3.35	3.84	2.5	2.08	3.02	3.92	3.74	3.74	3.05	8.39
Операционные расходы, млрд ¥	7.72	7.62	7.64	7.69	9.13	9.89	10.37	10.37	8.94	6.30
CAPEX, млрд ¥	0.052	0.209	0.154	0.372	0.363	0.2	0.116	0.116	0.2410	-5.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	24.02	25.86	3 916.99	23.83	26.51	25.29	25.72	23.46	24.14	24.62	24.65	-0.54
Чистая прибыль, млрд ¥	0.797	0.826	89.87	0.779	0.637	0.703	0.382	1.01	0.367	0.866	0.6656	4.26
EV, млрд ¥	23.63	24.75	4 079.53	25.22	24.99	26.48	26.82	28.78	28.85	25.65	27.32	-0.63
EBIT, млрд ¥	1.14	1.16	136.69	0.931	1.01	1.08	0.696	0.761	0.665	1.01	0.8424	-1.33
EBITDA, млрд ¥	1.2	1.22	136.07	1.12	1.21	1.27	0.947	0.9695	0.68	1.21	1.02	-0.96
Баланс стоимость, млрд ¥	34.92	35.67	5 592.36	36.63	37.81	38.33	39.06	39.71	40.18	39.65	39.39	0.68
FCF, млрд ¥		0.402	0.528	0.384	0.396	0.386					0.4192	-0.81
Операционный денежный поток, млрд ¥	-2.48	0.402	0.528	0.384	0.396	0.386					0.4192	-0.81
Операционная прибыль, млрд ¥	1.14	1.16	136.69	1	0.966	0.99	0.777	0.761	0.665	1.02	0.8426	0.60
Операционные расходы, млрд ¥	2.44	2.55	399.08	2.52	2.6	2.65	2.6	2.68	2.7	2.69	2.66	0.30
CAPEX, млрд ¥	0.062		0.2								0.1310	79.61

	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 ¥	6.75	4.81	7.29	8.77	6.04	6.49	8.06	8.06	7.33	2.03
Short Term Investments ¥		0.019	0.007	0.024	0.01	1.23	0.172	0.172	0.2886	89.71
Total Receivables ¥		23.4	17.17	18.15	28.82	28.47	29.52	29.52	24.43	11.45
Total Current Assets ¥		35.26	34.29	37.67	45.04	50.83	51.03	51.03	43.77	8.28
Чистые активы, млрд ¥	40.07	35.26	34.29	37.67	4.18	4.29		4.29	23.14	-34.38
Активы, млрд ¥	49.3	44.29	43.6	49.32	59.15	64.08	65.13	65.13	56.26	8.36
Short Term Debt ¥		1.39	1.48	1.6	2.87	4.84	1.73	1.73	2.50	3.17
Long Term Debt ¥		0.1		0.1		0.25		0.25	0.1500	35.72
Задолженность, млрд ¥	23.46	16.92	15.44	19.39	25.98	28.47	26.05	26.05	23.07	11.03
Чистый долг, млрд ¥	-5.03	-3.32	-5.82	-7.07	-3.18	-1.41	-6.32	-6.32	-4.7600	1.66
Долг, млрд ¥	1.72	1.49	1.48	1.7	2.87	5.09	1.73	1.73	2.57	3.17
Расходы на обслуживание долга ¥		0.009	0.008	0.007	0.014	0.061	0.084	0.084	0.0348	60.04
Чист. проц. доходы, млрд ¥	0.008	0.005	0.005	0.004	0.006	0.007	0.012	0.007	0.0068	19.14
Амортизация, млрд ¥		0.168	0.29	0.439	0.685	0.864	0.834	0.834	0.6224	23.52
Себестоимость, млрд ¥			64.13	53.8	69.45	83.59	87.25	87.25	71.64	6.35
Товарно материальные запасы ¥		6.25	4.48	4.64	8.48	13.64	11.58	11.58	8.56	20.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.14	5.39	1 020.33	6.69	8.22	7.92	8.06	8.35	7.77	8.48	8.12	1.38
Short Term Investments ¥		0.01	0.009			23.88	1.04	0.172		0.172			0.007	5.05	-80.35
Total Receivables ¥				24.53	24.63	3 441.08	20.36	29.63	29.28	29.52	27.67	28.53	22.6	27.52	-5.05
Total Current Assets ¥				48.67	51.29	7 986.7	49.98	53.23	51.88	51.03	49.08	48.9	48.31	49.84	-1.42
Чистые активы, млрд ¥	40.31	45.04	45.58	48.67	51.29	673.41	4.25							164.64	-37.78
Активы, млрд ¥				62.18	64.69	10 067.6	63.77	66.72	65.25	65.13	62.41	61.94	61.24	63.19	-1.26
Short Term Debt ¥				4.89	5.54	759.99	4.25	4.04	3.77	-0.195	1.61	1.62	1.58	1.68	-15.96
Long Term Debt ¥			0.1	0.1	0.1	39.28								9.89	345.19
Задолженность, млрд ¥				27.25	29	4 473.2	27.13	28.9	26.9	26.05	22.69	21.74	21.57	23.79	-4.32
Чистый долг, млрд ¥				-0.147	0.248	-221.07	-2.44	-4.19	-4.15	-6.32	-6.64	-6.05	-6.81	-5.9940	10.41
Долг, млрд ¥				4.99	5.64	799.27	4.25	4.04	3.77	1.73	1.71	1.72	1.68	2.12	-14.93
Расходы на обслуживание долга ¥			0.004	0.01	0.011	5.66	0.009	0.037	0.02	0.018	0.003	0.004		0.0164	-35.91
Чист. проц. доходы, млрд ¥	0.002	0.001	0.001	0.002	0.002	0.3142	9.9	0.3142	0.4714	0.005				2.20	-56.31
Амортизация, млрд ¥				0.059	0.056	-0.6285	0.192	0.198	0.193	0.251	0.2085	0.015	0.2085	0.1752	1.56
Себестоимость, млрд ¥							20.3	22.94	21.65	22.35	20.02	20.77	20.9	21.14	-0.70
Товарно материальные запасы ¥				12.19	13.52	2 142.33	14.08	13.42	13.42	11.58	11.84	11.27	11.07	11.84	-3.78

	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	159.44	174.6	110.85	91.34	136.95	171.55	156.56		156.56	133.45	7.15
Цена акции ао					1550	1916	2028	1920	1920	1853.50	5.50
Число акций ао, млн		14.71	14.71	14.71	15.28	15.96	15.98		15.98	15.33	1.67
FCF/акцию	207.22	-52.2	251.67	187.98	-82.02	-57.39	373.52		373.52	134.75	8.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	50.02	51.84	5631.08	48.81	39.89	43.98	23.93	63.18	22.98	54.11		41.64	4.23
Цена акции ао											1920	1920.00	0.00
FCF/акцию		25.19	33.08	24.06	24.8	24.15						26.26	-0.84

	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, %	9.53	9.65	5.87	4.63	6.63	7.96	6.7		6.7	10.90	6.36	2.68
ROA, %	5.05	5.49	3.71	2.89	3.86	4.44	3.87		3.87	6.93	3.75	0.85
ROIC, %			7.63	6.34	8.15	9.01			9.01	13.78	7.78	4.24
ROS, %			2.2	2.11	2.56	2.81	2.47	2.47	2.47	8.40	2.48	3.20
ROCE, %	12.48	13.61	8.54	6.6	8.64	10.53	9.72	10.16	10.16	15.12	9.13	9.01
Ebit margin, %			3.37	3.28	3.68	4.02	3.92	3.92	3.92		3.76	3.63
Рентаб EBITDA, %	4.71	4.9	3.76	3.97	4.52	4.91	4.74	4.74	4.74	17.04	4.58	3.61
Чистая рентаб, %	3.04	3.08	2.2	2.11	2.56	2.81	2.47		2.47	8.40	2.43	2.34
Operation Margin, %			3.37	3.28	3.7	4.02	3.69	3.69	3.69	11.21	3.68	2.38

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.41	2.43	1.65	2.13	1.77	1.91	1.02	2.63	0.9405	2.19	10.90	1.74	2.77
ROA, %	1.31	1.3	0.8885	1.22	0.9763	1.07	0.586	1.58	0.5903	1.41	6.93	1.05	5.67
ROS, %				3.27	2.4	2.78	1.48	4.31	1.52	3.52	8.40	2.72	4.83
ROCE, %	3.23	3.23	2.38	2.54	2.65	2.78	1.75	1.88	1.62	2.44	15.12	2.09	-2.58
Ebit margin, %					3.8	4.25	2.71	3.24	2.76	4.09		3.41	-0.76
Рентаб EBITDA, %	4.98	4.7	3.47	4.71	4.55	5.02	3.68	4.13	2.82	4.93	17.04	4.12	-0.36
Чистая рентаб, %	3.32	3.19	2.29	3.27	2.4	2.78	1.48	4.31	1.52	3.52	8.40	2.72	4.83
Operation Margin, %				4.21	3.64	3.91	3.02	3.24	2.76	4.16	11.21	3.42	1.25

	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	10.79	8.09	10.46	16.65	10.55	10.13	13.27		13.27	164.22	12.21	4.87
P/BV	0.9797	0.7595	0.6055	0.7478	0.6654	0.7786	0.849		0.849	134.92	0.7293	6.99
P/S	0.3286	0.2493	0.2296	0.3521	0.2705	0.2846	0.3274		0.3274	134.47	0.2928	7.35
P/FCF						-29.69	4.56	4.56	4.56	5.94	-6.8567	-153.55
E/P						0.1007	0.0919	0.0919	0.0919	0.16	0.0948	-3.00
EV/EBIT			4.49	7.35	6.29	6.71	6.77	6.77	6.77		6.78	-1.63
EV/EBITDA	5.59	4.28	4.02	6.07	5.12	5.5	5.59		5.59	142.70	5.26	6.82
EV/S			0.1513	0.2408	0.2315	0.2702	0.265	0.265	0.265	134.15	0.2545	1.93
EV/FCF			3.03	5.53	-15.08	-28.73	4.5	4.5	4.5	13.17	-5.8560	-4.04
Debt/EBITDA	0.4736	0.3651	0.5283	0.6724	0.7771	1.06	0.3604	0.3604	0.3604	1.01	0.6461	-11.73
Netdebt/Ebitda			-2.08	-2.81	-0.8622	-0.2941	-1.32	-1.32	-1.32	-0.99	-1.3213	-14.02
Debt/Ratio			0.0339	0.0344	0.0484	0.0794	0.0266	0.0266	0.0266	0.12	0.0431	-5.01
Debt/Equity			0.0524	0.0566	0.0864	0.1429	0.0443	0.4039	0.4039	7.63	0.1468	48.15
Debt/Net Income			0.905	1.26	1.37	1.86	0.6921	0.6921	0.6921	2.17	1.17	-11.29
peg								0.3679	0.3679		0.3679	0.00
Бета						0.2653	-2.79	1.45	1.45	1.00	-0.3582	76.15
Индекс Альтмана						0.4707	1.85	1.84	1.84	4.81	1.39	57.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	9.56	8.59	10	9.3	10.36	11.37	13.26	12.96	14.18	12.35		164.22	12.82	1.67
P/BV	0.6806	0.6867	0.7687	0.7549	0.7714	0.7986	0.8481	0.8917	0.8681	0.8182		134.92	0.8449	0.49
P/S	0.2503	0.2486	0.281	0.2804	0.2884	0.3043	0.3272	0.3505	0.354	0.3309		134.47	0.3334	1.69
EV/EBIT					24.82	24.61	38.54	37.82	43.38	25.5			33.97	0.71
EV/EBITDA	6.51	5.9	6.33	22.45	4.85	5.29	5.59	6.56	7.46	6.73		142.70	6.33	4.93
EV/S				1.06	0.9427	1.05	1.04	1.23	1.2	1.04		134.15	1.11	-0.19
EV/FCF				65.67	63.1	68.61						13.17	65.79	1.47
Debt/EBITDA	4.17	4.64	5.87	3.79	3.35	2.97	1.83	1.76	2.53	1.38		1.01	2.09	-14.21
Netdebt/Ebitda				-2.17	-3.47	-3.27	-6.68	-6.85	-8.89	-5.6		-0.99	-6.2580	11.36
Debt/Ratio				0.0667	0.0605	0.0578	0.0266	0.0274	0.0278	0.0274		0.12	0.0334	-13.87
Debt/Equity				0.1161	0.1068	0.0985	0.0443	0.043	0.0428	0.0423		7.63	0.0542	-15.55
Debt/Net Income				5.46	6.34	5.37	4.53	1.69	4.68	1.94		2.17	3.64	-18.42
Бета											1.45	1.00	1.45	0.00
Индекс Альтмана											1.84	4.81	1.84	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		0.559	0.662	0.706	0.632	0.662	0.845	0.926		0.926		0.7542	5.58
Дивиденд	29	22	45	48	43	17.26	51	58	62	62		46.25	7.59
Див доход, ао, %	2.65	1.23	3.04	3.28	2.77	1.68	5.16	4.65	4.16	4.3	3.14	3.68	8.47
Дивиденды / прибыль, %			23.83	25.77	43.29	47.02	31.64	30.86	37.03	37.03	38.45	37.97	-3.08

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.414	0.845		0.6295	42.87
Дивиденды / прибыль, %	51.94	147.73	38.45	99.83	68.65

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	797	797	0.00

	CAGR 5

	CAGR 5