Stock 4215 C.I.TAKIRON CORPORATION
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Financials C.I.TAKIRON Corporation

Equities

4215

JP3462200001

Commodity Chemicals

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-07-17 am EDT 		5-day change 1st Jan Change
806 JPY +0.62% Intraday chart for C.I.TAKIRON Corporation +7.04% +22.87%
May. 09 C.I.TAKIRON Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025 CI
May. 09 C.I.TAKIRON Corporation Announces Cash Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 27, 2024; Provides Cash Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 58,423 58,327 66,110 52,983 47,960 67,278
Enterprise Value (EV) 1 54,149 44,238 55,909 37,324 34,262 50,030
P/E ratio 9.15 x 4.45 x 12.4 x 7.96 x 19.5 x 13.2 x
Yield 4.33% 4.51% 3.24% 4.95% 3.04% -
Capitalization / Revenue 0.39 x 0.42 x 0.49 x 0.37 x 0.33 x 0.49 x
EV / Revenue 0.36 x 0.32 x 0.42 x 0.26 x 0.24 x 0.36 x
EV / EBITDA 3.98 x 3.67 x 4.03 x 2.69 x 3.05 x 4.26 x
EV / FCF 14.2 x 11.3 x -60.9 x 7.23 x 833 x 13.1 x
FCF Yield 7.05% 8.85% -1.64% 13.8% 0.12% 7.62%
Price to Book 0.8 x 0.72 x 0.77 x 0.59 x 0.53 x 0.7 x
Nbr of stocks (in thousands) 97,372 97,374 97,364 97,216 97,282 97,363
Reference price 2 600.0 599.0 679.0 545.0 493.0 691.0
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 150,650 139,432 134,470 141,936 145,725 137,581
EBITDA 1 13,614 12,055 13,890 13,896 11,226 11,753
EBIT 1 9,081 7,373 8,512 8,652 5,792 6,229
Operating Margin 6.03% 5.29% 6.33% 6.1% 3.97% 4.53%
Earnings before Tax (EBT) 1 9,470 19,014 7,699 8,559 4,393 6,787
Net income 1 6,391 13,091 5,332 6,660 2,460 5,102
Net margin 4.24% 9.39% 3.97% 4.69% 1.69% 3.71%
EPS 2 65.61 134.5 54.77 68.46 25.29 52.42
Free Cash Flow 1 3,820 3,913 -917.9 5,162 41.12 3,813
FCF margin 2.54% 2.81% -0.68% 3.64% 0.03% 2.77%
FCF Conversion (EBITDA) 28.06% 32.46% - 37.14% 0.37% 32.44%
FCF Conversion (Net income) 59.76% 29.89% - 77.5% 1.67% 74.73%
Dividend per Share 2 26.00 27.00 22.00 27.00 15.00 -
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 64,175 70,417 35,038 35,312 72,515 37,317 34,433 67,943 34,122
EBITDA - - - - - - - - -
EBIT 1 3,675 4,792 2,154 1,445 3,090 1,658 1,066 2,393 1,729
Operating Margin 5.73% 6.81% 6.15% 4.09% 4.26% 4.44% 3.1% 3.52% 5.07%
Earnings before Tax (EBT) 1 3,383 5,131 2,239 1,332 3,044 1,621 1,325 2,845 1,334
Net income 1 2,086 3,480 2,324 768 1,862 1,045 884 1,888 857
Net margin 3.25% 4.94% 6.63% 2.17% 2.57% 2.8% 2.57% 2.78% 2.51%
EPS 2 21.43 35.76 23.90 7.900 19.16 10.74 9.090 19.41 8.800
Dividend per Share 10.00 11.00 - - 11.00 - - 11.00 -
Announcement Date 11/4/20 11/4/21 2/4/22 8/4/22 11/4/22 2/3/23 8/4/23 11/2/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 4,274 14,089 10,201 15,659 13,698 17,248
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,820 3,913 -918 5,162 41.1 3,813
ROE (net income / shareholders' equity) 9.18% 16.8% 6.47% 7.57% 2.48% 5.21%
ROA (Net income/ Total Assets) 4.06% 3.25% 3.7% 3.73% 2.44% 2.55%
Assets 1 157,348 402,280 144,174 178,466 100,692 200,165
Book Value Per Share 2 746.0 836.0 880.0 928.0 937.0 993.0
Cash Flow per Share 2 70.20 89.80 68.90 80.10 57.60 68.40
Capex 1 5,485 10,433 4,817 3,977 3,704 3,779
Capex / Sales 3.64% 7.48% 3.58% 2.8% 2.54% 2.75%
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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