Takara & Company Ltd.

TSE

7921

Stock

Yield per half year: +18.07%
Dividend yield: 4.46%
Sector: Industrials

Reporting Takara & Company Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								30.42
Выручка, млрд ¥	15.79	18.26	19.12	24.78	25.32	27.57	29.28	29.28	25.21	8.90
Чистая прибыль, млрд ¥	1.11	1.24	1.56	1.64	2.25	2.6	3.01	3.01	2.21	14.05
EV, млрд ¥	14.79	10.98	16.56	12.99	14.02	17.36	20.05	20.05	16.20	3.90
EBIT, млрд ¥	1.67	1.78	2.25	2.71	3.63	4.01	4.46	4.46	3.41	14.66
EBITDA, млрд ¥	2.28	2.53	2.93	3.8	4.81	5.23	5.71	5.71	4.50	14.28
OIBDA, млрд ¥			3.76	4.95	6.12	6.45	6.92	6.92	5.64	12.98
Баланс стоимость, млрд ¥	14.25	15	16.08	21.92	23.07	24.76	27.65	27.65	22.70	11.45
FCF, млрд ¥	0.8864	1.27	1.92	1.35	1.8	3.9	2.3	2.3	2.25	3.68
Операционный денежный поток, млрд ¥	1.49	1.8	3.07	2.53	2.74	4.72	3.41	3.41	3.29	2.12
Операционная прибыль, млрд ¥	1.53	1.78	2.25	2.71	3.56	3.81	4.23	4.23	3.31	13.46
Операционные расходы, млрд ¥	4.73	5.18	5.52	7.48	7.34	7.63	7.99	7.99	7.19	7.68
CAPEX, млрд ¥	0.6009	0.5284	1.15	1.18	0.9452	0.8242	1.05	1.05	1.03	-1.80

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		8.32	5.98	5.36	7.91	8.42	6.58	5.86	8.42	8.37	6.51	7.15	-0.21
Чистая прибыль, млрд ¥		1.27	0.2305	0.2264	0.8708	1.28	0.3983	0.2828	1.05	1.15	0.3136	0.6389	-4.67
EV, млрд ¥		14.44	15.93	17.37	16.46	17.14	17.78	23.48	20.01	21.89	18.89	20.41	1.22
EBIT, млрд ¥		1.8	0.4016	0.404	1.08	1.88	0.6719	0.4664	1.42	1.71	0.4483	0.9433	-7.77
EBITDA, млрд ¥		1.99	0.529	0.5209	1.4	2.18	0.9881	0.7783	1.74	2.01	0.7563	1.25	-5.21
OIBDA, млрд ¥							1.26	0.8052	2.1	2.51	0.8909	1.51	-6.70
Баланс стоимость, млрд ¥		23.99	24.26	23.99	24.76	25.86	26.06	25.77	27.65	28.16	28.29	27.19	1.66
FCF, млрд ¥				0.6052	0.6401	0.6076	0.6324					0.6213	1.11
Операционный денежный поток, млрд ¥	2.66		3.13	0.6052	0.6401	0.6076	0.6324					1.12	-27.37
Операционная прибыль, млрд ¥		1.8	0.4016	0.3317	1.28	1.83	0.6715	0.3097	1.42	1.65	0.4483	0.8999	-7.76
Операционные расходы, млрд ¥		1.91	1.88	1.78	2.07	1.96	1.94	1.77	2.07	2.02	2.09	1.98	1.50
CAPEX, млрд ¥	0.9452		0.3233		0.8242							0.6976	-4.46

	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	7.84	7.37	9.74	10.3	13.14	14.54	14.54	11.02	14.56
Short Term Investments ¥		0.8336	0.1077	0.2058	1.14	1.1	0.1045	0.1045	0.5316	-0.60
Total Receivables ¥	3.22	3.92	3.62	4.41	4.45	4.87	5.5	5.5	4.57	8.73
Total Current Assets ¥	11.04	12.91	12.47	15.96	16.58	19.47	21.5	21.5	17.20	11.51
Чистые активы, млрд ¥	11.04	12.91	12.47	15.96	4.21	4.19		4.19	9.95	-20.15
Активы, млрд ¥	19.85	22.2	26.51	30.97	30.92	33.44	36.19	36.19	31.61	6.42
Short Term Debt ¥	0.0111	0.2308	2.41	0.3677	0.2487	0.2349	0.0789	0.0789	0.6680	-49.53
Long Term Debt ¥	0.0812	0.511	0.3876	0.3328	0.192	0.0571	0.0282	0.0282	0.1995	-40.79
Задолженность, млрд ¥	5.3	6.84	9.93	8.5	7.56	8.36	8.19	8.19	8.51	-3.78
Чистый долг, млрд ¥	-6.65	-7.1	-4.56	-9.04	-9.86	-12.85	-14.43	-14.43	-10.1480	25.91
Долг, млрд ¥	0.1019	0.7488	2.81	0.7023	0.4406	0.292	0.1071	0.1071	0.8704	-47.97
Расходы на обслуживание долга ¥		0.0035	0.0111	0.0119	0.0046	0.0026	0.0014	0.0014	0.0063	-33.91
Чист. проц. доходы, млрд ¥	0.000336	0.0018	0.0014	0.000161	0.000114	0.0964		0.0964	0.0200	121.70
Амортизация, млрд ¥		0.7479	0.6837	1.1	1.17	1.22	1.25	1.25	1.08	12.83
Себестоимость, млрд ¥			11.35	14.59	14.41	16.13	17.06	17.06	14.71	8.49
Товарно материальные запасы ¥	0.872	0.952	1.15	1.07	1.21	1.06	1.03	1.03	1.10	-2.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			12.48	12.68	12.54	13.14	14.46	14.27	14.06	14.54	16.25	16.53	15.13	2.98
Short Term Investments ¥				0.2838	0.2876	1.1	1.12	0.29		0.1045			0.5804	-18.33
Total Receivables ¥			2.71	3.31	2.31	4.88	2.97	3.82	2.72	5.5	2.87	3.48	3.68	-1.85
Total Current Assets ¥			16.44	16.96	16.01	19.47	18.6	19.27	18.04	21.5	20.16	21.04	20.00	1.77
Чистые активы, млрд ¥	13.49	16.58	16.44	16.96	4.14	4.19	4.25						9.20	-23.70
Активы, млрд ¥			30.78	31.26	30.22	33.44	32.57	33.12	31.7	36.19	34.61	35.21	34.17	1.23
Short Term Debt ¥			0.245	0.2413	0.2378	0.2349	0.2069	0.1289	0.1039	0.0789	0.0789	0.058	0.0897	-14.76
Long Term Debt ¥	0.2272	0.192	0.1568	0.1215	0.0893	0.0571	0.0499	0.0426		0.0282			0.0534	-20.59
Задолженность, млрд ¥			6.49	6.7	5.92	8.36	6.38	6.72	5.59	8.19	6.09	6.54	6.63	-0.54
Чистый долг, млрд ¥			-12.08	-12.32	-12.21	-12.85	-14.21	-14.1	-13.92	-14.43	-16.15	-16.44	-15.0080	3.12
Долг, млрд ¥			0.4017	0.3628	0.3272	0.292	0.2567	0.1715	0.1393	0.1071	0.0999	0.091	0.1218	-11.90
Расходы на обслуживание долга ¥		0.0013	0.000693	0.000607	0.000548	0.00071	0.000453	0.000373	0.000324	0.000286	0.00028		0.0003	-9.17
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0001	0.0000	0.0000	0.0053	0.0001	0.0000					0.0018	0.00
Амортизация, млрд ¥			0.1822	0.1274	0.1169	0.32	0.3038	0.3162	0.3119	0.319	0.3014	0.308	0.3113	-0.52
Себестоимость, млрд ¥						4.57	4.63	3.97	3.77	4.93	4.69	3.96	4.26	-0.05
Товарно материальные запасы ¥			0.5428	0.6212	0.8087	1.06	0.6493	0.7891	0.8706	1.03	0.6644	0.715	0.8138	-1.95

	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	99.39	110.63	139.01	130.01	171.29	197.66	231.76		231.76	173.95	10.76
Цена акции ао					2046	2721	2829	3315	3315	2727.75	12.82
Число акций ао, млн	11.18	11.18	11.19	12.61	13.13	13.13	13.01		13.01	12.61	3.06
FCF/акцию	79.3	113.83	171.88	106.9	136.91	296.93	177.14		177.14	177.95	0.60

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	96.45	17.53	17.22	66.52	98.24	30.62	21.79	80.82	88.34	24.16			49.15	-4.63
Цена акции ао											3200	3315	3257.50	1.78
FCF/акцию			46.04	48.9	46.52	48.62							47.52	1.37

	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, %	8	8.46	10.01	8.63	10	10.85	11.5		11.5	10.38	10.20	2.81
ROA, %	5.77	5.88	6.39	5.7	7.27	8.06	8.66		8.66	5.53	7.22	6.27
ROIC, %			11.7	10.49	13.14	14.25			14.25	9.64	12.39	5.05
ROS, %			8.14	6.62	8.89	9.42	10.3	10.3	10.3	6.68	9.11	9.24
ROCE, %	10.41	10.52	12.16	11.25	14.69	15.28	15.23	15.91	15.91	14.04	14.47	7.18
Ebit margin, %			12.89	11.88	14.35	14.55	15.22	15.22	15.22		14.24	5.08
Рентаб EBITDA, %	14.44	13.85	15.33	15.35	18.98	18.98	19.49	19.49	19.49	14.02	18.46	4.89
Чистая рентаб, %	7.03	6.77	8.14	6.62	8.89	9.42	10.3		10.3	6.68	8.67	4.82
Operation Margin, %			11.76	10.93	14.06	13.83	14.45	14.45	14.45	8.76	13.54	5.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.55	0.9925	0.9585	3.52	5.24	1.6	1.11	4.04	4.31	1.15		10.38	2.44	-6.39
ROA, %	4.11	0.743	0.7366	2.6	3.89	1.21	0.8725	3.09	3.24	0.8983		5.53	1.86	-5.78
ROIC, %				6.83								9.64	6.83	0.00
ROS, %				11.01	15.24	6.05	4.83	12.47	13.7	4.82	10.3	6.68	9.22	16.35
ROCE, %		1.6	1.58	4.32	7.14	2.51	1.72	5.08	6	1.54	15.91	14.04	6.05	56.04
Ebit margin, %					22.32	10.2	7.96	16.84	20.4	6.89	15.22		13.46	13.84
Рентаб EBITDA, %		8.85	9.72	17.74	25.93	15.01	13.29	20.63	24	11.62	19.49	14.02	17.81	7.96
Чистая рентаб, %	15.24	3.85	4.22	11.01	15.24	6.05	4.83	12.47	13.7	4.82		6.68	8.37	-4.44
Operation Margin, %				16.13	21.77	10.2	5.29	16.84	19.73	6.89	14.45	8.76	12.64	22.26

	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	19.3	14.62	13.57	13.44	10.61	11.64	11.44		11.44	83.38	12.14	-3.36
P/BV	1.47	1.18	1.27	0.9806	1.02	1.2	1.23		1.23	68.07	1.14	-0.64
P/S	1.36	0.9899	1.1	0.8892	0.9431	1.1	1.18		1.18	67.58	1.04	1.41
P/FCF						7.8	13.2	13.2	13.2	46.98	11.40	19.17
E/P						0.0855	0.0991	0.0991	0.0991	0.60	0.0946	5.04
EV/EBIT			6.72	4.41	3.86	4.33	4.5	4.5	4.5		4.32	0.40
EV/EBITDA	6.49	4.34	5.65	3.42	2.92	3.32	3.51		3.51	76.65	3.76	-9.08
EV/S			0.866	0.5242	0.5538	0.6296	0.6848	0.6848	0.6848	67.60	0.6154	5.49
EV/FCF			8.61	9.63	7.8	4.45	8.7	8.7	8.7	19.09	7.86	-2.01
Debt/EBITDA	0.0447	0.2962	0.9582	0.1847	0.0917	0.0558	0.0188	0.0188	0.0188	2.59	0.0740	-36.68
Netdebt/Ebitda			-1.55	-2.38	-2.05	-2.46	-2.53	-2.53	-2.53	0.10	-2.3900	1.23
Debt/Ratio			0.1057	0.0227	0.0142	0.0087	0.003	0.003	0.003	0.16	0.0103	-33.29
Debt/Equity			0.1743	0.032	0.0191	0.0118	0.0039	0.2926	0.2926	1.02	0.0719	55.68
Debt/Net Income			1.8	0.4283	0.1959	0.1125	0.0355	0.0355	0.0355	5.09	0.1615	-39.23
PEG								-0.234	-0.234		-0.2340	0.00
Бета						2.29	-0.0862	-0.2251	-0.2251	-7.55	0.6596	-146.15
Индекс Альтмана						2.08	1.99	2.04	2.04	7.62	2.04	-0.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.22	18.51	11.85	11.32	12.03	11.53	13.27	11.45	13.23	12.65			83.38	12.43	1.87
P/BV	1.09	1.15	1.22	1.17	1.2	1.21	1.43	1.23	1.33	1.23			68.07	1.29	0.33
P/S	1.87	1.92	1.1	1.07	1.14	1.13	1.31	1.18	1.3	1.21			67.58	1.23	1.38
P/FCF												13.2	46.98	13.20	0.00
E/P												0.0991	0.60	0.0991	0.00
EV/EBIT					9.12	26.46	50.35	14.12	12.82	42.14		4.5		24.79	-38.31
EV/EBITDA	3.48	3.88	4.02	11.73	3.27	3.22	4.2	3.52	3.97	3.58			76.65	3.70	2.14
EV/S				2.08	2.04	2.7	4.01	2.38	2.62	2.9		0.6848	67.60	2.52	-29.78
EV/FCF				25.72	28.21	28.11						8.7	19.09	22.68	-23.74
Debt/EBITDA		0.6859	0.6281	0.2081	0.1176	0.1736	0.179	0.0617	0.0497	0.1203		0.0188	2.59	0.0859	-36.28
Netdebt/Ebitda				-9.16	-6.51	-14.27	-17.88	-8.31	-8.04	-21.74		-2.53	0.10	-11.7000	-32.37
Debt/Ratio				0.0087	0.0079	0.0052	0.0044	0.003	0.0029	0.0026		0.003	0.16	0.0032	-7.37
Debt/Equity				0.0118	0.0099	0.0066	0.0054	0.0039	0.0035	0.0032		0.2926	1.02	0.0617	122.22
Debt/Net Income				0.3353	0.2001	0.4307	0.4925	0.102	0.0871	0.2902		0.0355	5.09	0.2015	-40.90
PEG												-0.234		-0.2340	0.00
Бета											-2.76	-0.2251	-7.55	-1.4925	-71.44
Индекс Альтмана											2.04	2.04	7.62	2.04	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		0.5564	0.5578	0.58	0.6542	0.7331	0.8393	0.9735			0.9735		0.7560	10.91
Дивиденд	50	50	50	52	54	20.86	37	75	85		85		54.37	9.50
Див доход, ао, %	5.26	4.21	4.07	4.49	4.27	1.65	3.08	4.48	4.62		4.46	4.28	3.62	1.59
Дивиденды / прибыль, %			50.08	45.11	37.29	39.9	32.59	32.33	32.3		32.3	37.33	34.88	-2.83
Dividend Coverage Ratio										3.1	3.1		3.10	0.00

	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7331	0.38	0.8393			0.6508	4.61
Дивиденды / прибыль, %	94.97	164.9	96.39		37.33	118.75	0.50
Dividend Coverage Ratio				3.1		3.10	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6	4.77	3.73	2.99	3.59	3.59	-9.76
Персонал, чел				1 086	1 102		0.73

	CAGR 5

	CAGR 5