TAIKISHA LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,270 JPY | -0.75% |
|
+1.93% | +29.01% |
| Jul. 03 | Taikisha Repurchases 467 Million Yen Worth of Shares in June | MT |
| Jul. 01 | Tranche Update on Taikisha Ltd.'s Equity Buyback Plan announced on May 15, 2024. | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 106,634 | 103,397 | 103,785 | 122,084 | 152,463 | 172,123 | - | - |
| Enterprise Value (EV) 1 | 53,920 | 60,695 | 72,840 | 78,136 | 91,891 | 108,436 | 103,504 | 95,481 |
| P/E ratio | 11.7 x | 12.5 x | 14.3 x | 15.7 x | 9.84 x | 15.8 x | 14 x | 13.4 x |
| Yield | 3.19% | 2.97% | 3.28% | 3.29% | 2.82% | 2.73% | 2.77% | 2.91% |
| Capitalization / Revenue | 0.47 x | 0.51 x | 0.5 x | 0.57 x | 0.52 x | 0.65 x | 0.62 x | 0.6 x |
| EV / Revenue | 0.24 x | 0.3 x | 0.35 x | 0.36 x | 0.31 x | 0.41 x | 0.37 x | 0.33 x |
| EV / EBITDA | 2.97 x | 4.13 x | 5.9 x | 5.4 x | 4.54 x | 6.09 x | 5.19 x | 4.79 x |
| EV / FCF | 2.63 x | -10.2 x | -6.71 x | 32.3 x | 5.58 x | 8.67 x | 8.95 x | 12.2 x |
| FCF Yield | 38% | -9.79% | -14.9% | 3.09% | 17.9% | 11.5% | 11.2% | 8.17% |
| Price to Book | 0.99 x | 0.85 x | 0.83 x | 0.97 x | 1.06 x | 1.15 x | 1.13 x | 1.05 x |
| Nbr of stocks (in thousands) | 34,068 | 34,068 | 34,084 | 33,175 | 32,823 | 32,661 | - | - |
| Reference price 2 | 3,130 | 3,035 | 3,045 | 3,680 | 4,645 | 5,270 | 5,270 | 5,270 |
| Announcement Date | 5/22/20 | 5/17/21 | 5/16/22 | 5/15/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 225,378 | 202,548 | 209,261 | 214,793 | 293,556 | 263,750 | 278,014 | 289,250 |
| EBITDA 1 | 18,154 | 14,690 | 12,338 | 14,466 | 20,223 | 17,800 | 19,960 | 19,920 |
| EBIT 1 | 15,439 | 11,690 | 9,428 | 11,556 | 18,270 | 15,033 | 17,320 | 18,127 |
| Operating Margin | 6.85% | 5.77% | 4.51% | 5.38% | 6.22% | 5.7% | 6.23% | 6.27% |
| Earnings before Tax (EBT) 1 | 15,860 | 12,184 | 12,001 | 12,557 | 23,001 | 17,325 | 19,150 | 19,800 |
| Net income 1 | 9,132 | 8,279 | 7,248 | 7,917 | 15,602 | 10,949 | 12,299 | 12,777 |
| Net margin | 4.05% | 4.09% | 3.46% | 3.69% | 5.31% | 4.15% | 4.42% | 4.42% |
| EPS 2 | 268.1 | 243.0 | 212.7 | 234.6 | 471.9 | 332.8 | 376.2 | 394.1 |
| Free Cash Flow 1 | 20,509 | -5,940 | -10,858 | 2,416 | 16,464 | 12,500 | 11,567 | 7,800 |
| FCF margin | 9.1% | -2.93% | -5.19% | 1.12% | 5.61% | 4.74% | 4.16% | 2.7% |
| FCF Conversion (EBITDA) | 112.97% | - | - | 16.7% | 81.41% | 70.22% | 57.95% | 39.16% |
| FCF Conversion (Net income) | 224.58% | - | - | 30.52% | 105.52% | 114.16% | 94.05% | 61.05% |
| Dividend per Share 2 | 100.0 | 90.00 | 100.0 | 121.0 | 131.0 | 144.0 | 146.1 | 153.2 |
| Announcement Date | 5/22/20 | 5/17/21 | 5/16/22 | 5/15/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 Q1 | 2026 S1 | 2026 S2 | 2027 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 120,405 | 81,590 | 120,958 | 92,413 | 52,446 | 64,402 | 116,848 | 39,811 | 45,968 | 85,779 | 56,200 | 72,814 | 129,014 | 56,582 | 73,829 | 130,411 | 74,874 | 88,271 | 163,145 | 52,000 | 60,667 | 110,000 | 66,667 | 82,167 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,879 | 3,191 | 8,499 | 2,763 | 2,815 | 3,850 | 6,665 | 1,413 | 2,434 | 3,847 | 3,454 | 4,255 | 7,709 | 3,288 | 4,139 | 7,427 | 4,695 | 6,148 | 10,843 | 2,183 | 2,717 | 4,500 | 4,260 | 5,773 | - | - | - | - | - |
| Operating Margin | 6.54% | 3.91% | 7.03% | 2.99% | 5.37% | 5.98% | 5.7% | 3.55% | 5.29% | 4.48% | 6.15% | 5.84% | 5.98% | 5.81% | 5.61% | 5.7% | 6.27% | 6.96% | 6.65% | 4.2% | 4.48% | 4.09% | 6.39% | 7.03% | - | - | - | - | - |
| Earnings before Tax (EBT) | 8,195 | 4,176 | 8,008 | 4,016 | 3,736 | 4,249 | 7,985 | 719 | 3,783 | 4,502 | 4,207 | 3,848 | 8,055 | 5,305 | 4,726 | 10,031 | 5,200 | 7,770 | 12,970 | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 3,761 | 3,070 | 5,209 | 1,687 | 2,737 | 2,824 | 5,561 | 115 | 2,328 | 2,443 | 2,640 | 2,834 | 5,474 | 3,574 | 3,052 | 6,626 | 3,600 | 5,376 | 8,976 | 1,685 | 2,142 | 3,400 | 3,152 | 3,869 | - | - | - | - | - |
| Net margin | 3.12% | 3.76% | 4.31% | 1.83% | 5.22% | 4.38% | 4.76% | 0.29% | 5.06% | 2.85% | 4.7% | 3.89% | 4.24% | 6.32% | 4.13% | 5.08% | 4.81% | 6.09% | 5.5% | 3.24% | 3.53% | 3.09% | 4.73% | 4.71% | - | - | - | - | - |
| EPS 2 | - | 90.13 | - | 49.52 | 80.32 | 82.85 | 163.2 | 3.400 | 68.39 | 71.79 | 78.19 | 84.67 | - | 107.6 | 91.94 | 199.5 | 109.2 | 163.3 | - | 59.09 | 61.24 | - | 98.35 | 109.0 | - | - | - | - | - |
| Dividend per Share 2 | 70.00 | 30.00 | 60.00 | 30.00 | - | 70.00 | 70.00 | - | 50.00 | 50.00 | - | 71.00 | 71.00 | - | 50.00 | 50.00 | - | 78.00 | 78.00 | - | 60.00 | 60.00 | - | 84.00 | 84.00 | - | 60.00 | 90.00 | 63.00 |
| Announcement Date | 5/22/20 | 11/10/20 | 5/17/21 | 11/10/21 | 2/10/22 | 5/16/22 | 5/16/22 | 8/10/22 | 11/10/22 | 11/10/22 | 2/10/23 | 5/15/23 | 5/15/23 | 8/10/23 | 11/13/23 | 11/13/23 | 2/13/24 | 5/15/24 | 5/15/24 | - | - | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 52,714 | 42,702 | 30,945 | 43,948 | 60,572 | 63,687 | 68,619 | 76,642 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 20,509 | -5,940 | -10,858 | 2,416 | 16,464 | 12,500 | 11,567 | 7,800 |
| ROE (net income / shareholders' equity) | 8.4% | 7.2% | 5.9% | 6.3% | 11.6% | 7.5% | 8.4% | 8.11% |
| ROA (Net income/ Total Assets) | 7.29% | 5.53% | 4.73% | 5.59% | 7.88% | 4.05% | 5.2% | 4.4% |
| Assets 1 | 125,198 | 149,666 | 153,098 | 141,662 | 197,893 | 270,349 | 236,518 | 290,396 |
| Book Value Per Share 2 | 3,176 | 3,553 | 3,659 | 3,789 | 4,388 | 4,577 | 4,673 | 5,014 |
| Cash Flow per Share 2 | 332.0 | 312.0 | 286.0 | 294.0 | 516.0 | 389.0 | 443.0 | 405.0 |
| Capex 1 | 2,086 | 7,560 | 2,324 | 2,390 | 4,274 | 2,375 | 2,375 | 2,333 |
| Capex / Sales | 0.93% | 3.73% | 1.11% | 1.11% | 1.46% | 0.9% | 0.85% | 0.81% |
| Announcement Date | 5/22/20 | 5/17/21 | 5/16/22 | 5/15/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
5,310
JPY
Average target price
5,338
JPY
Spread / Average Target
+0.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +29.01% | 1.1B | |
| -18.79% | 3.35B | |
| +58.35% | 2.71B | |
| +40.56% | 1.97B | |
| +59.67% | 590M | |
| +31.66% | 379M | |
| +20.93% | 373M | |
| +5.84% | 311M | |
| +24.11% | 269M | |
| +21.29% | 235M |
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