TAKACHIHO CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,949 JPY | +5.32% |
|
+7.63% | +40.63% |
| 2023 | Takachiho Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2019 | Gokurakuyu Holdings Co., Ltd. completed the acquisition of Hot-Bath Business of Takachiho Co., Ltd. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,025 | 1,068 | 750.7 | 827.4 | 848.6 | 1,072 |
| Enterprise Value (EV) 1 | 2,813 | 2,764 | 1,605 | 2,040 | 1,951 | 1,827 |
| P/E ratio | 7.42 x | 5.77 x | 16 x | -0.88 x | -5.51 x | 2.33 x |
| Yield | 1.53% | 1.76% | 1.25% | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.1 x | 0.08 x | 0.18 x | 0.16 x | 0.15 x |
| EV / Revenue | 0.27 x | 0.26 x | 0.18 x | 0.44 x | 0.37 x | 0.25 x |
| EV / EBITDA | 7.92 x | 6.25 x | 8.96 x | -3.49 x | -18.1 x | 4.33 x |
| EV / FCF | 144 x | -257 x | -98 x | -5.26 x | 30.1 x | 7.24 x |
| FCF Yield | 0.69% | -0.39% | -1.02% | -19% | 3.32% | 13.8% |
| Price to Book | 0.57 x | 0.54 x | 0.37 x | 0.77 x | 0.93 x | 0.78 x |
| Nbr of stocks (in thousands) | 626 | 626 | 626 | 636 | 636 | 636 |
| Reference price 2 | 1,638 | 1,707 | 1,200 | 1,300 | 1,334 | 1,685 |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,510 | 10,513 | 9,091 | 4,654 | 5,247 | 7,334 |
| EBITDA 1 | 355 | 442 | 179 | -584 | -108 | 422 |
| EBIT 1 | 166 | 281 | 51 | -698 | -217 | 329 |
| Operating Margin | 1.58% | 2.67% | 0.56% | -15% | -4.14% | 4.49% |
| Earnings before Tax (EBT) 1 | 202 | 268 | 89 | -692 | -105 | 377 |
| Net income 1 | 138 | 185 | 47 | -940 | -154 | 460 |
| Net margin | 1.31% | 1.76% | 0.52% | -20.2% | -2.94% | 6.27% |
| EPS 2 | 220.8 | 296.0 | 75.20 | -1,485 | -242.1 | 723.3 |
| Free Cash Flow 1 | 19.5 | -10.75 | -16.38 | -388.1 | 64.75 | 252.4 |
| FCF margin | 0.19% | -0.1% | -0.18% | -8.34% | 1.23% | 3.44% |
| FCF Conversion (EBITDA) | 5.49% | - | - | - | - | 59.8% |
| FCF Conversion (Net income) | 14.13% | - | - | - | - | 54.86% |
| Dividend per Share 2 | 25.00 | 30.00 | 15.00 | - | - | - |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,434 | 1,988 | 2,530 | 1,686 | 1,906 | 3,854 | 1,993 | 2,034 | 4,396 | 2,057 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 213 | -509 | -159 | 55 | 129 | 229 | 124 | 131 | 349 | 107 |
| Operating Margin | 3.92% | -25.6% | -6.28% | 3.26% | 6.77% | 5.94% | 6.22% | 6.44% | 7.94% | 5.2% |
| Earnings before Tax (EBT) 1 | 274 | -552 | -91 | 105 | 145 | 272 | 128 | 131 | 346 | 108 |
| Net income 1 | 195 | -794 | -60 | 100 | 155 | 258 | 64 | 109 | 284 | 85 |
| Net margin | 3.59% | -39.94% | -2.37% | 5.93% | 8.13% | 6.69% | 3.21% | 5.36% | 6.46% | 4.13% |
| EPS 2 | 312.1 | -1,261 | -94.69 | 158.9 | 244.5 | 406.1 | 100.8 | 172.3 | 445.0 | 132.4 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 13/11/20 | 12/11/21 | 10/02/22 | 12/08/22 | 11/11/22 | 10/02/23 | 14/08/23 | 13/11/23 | 13/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,788 | 1,696 | 854 | 1,213 | 1,102 | 755 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.037 x | 3.837 x | 4.771 x | -2.077 x | -10.2 x | 1.789 x |
| Free Cash Flow 1 | 19.5 | -10.8 | -16.4 | -388 | 64.8 | 252 |
| ROE (net income / shareholders' equity) | 7.95% | 9.82% | 2.37% | -61.2% | -15.6% | 40.3% |
| ROA (Net income/ Total Assets) | 1.84% | 3.29% | 0.67% | -10.7% | -3.6% | 5.26% |
| Assets 1 | 7,487 | 5,629 | 7,008 | 8,747 | 4,277 | 8,740 |
| Book Value Per Share 2 | 2,876 | 3,144 | 3,203 | 1,680 | 1,429 | 2,158 |
| Cash Flow per Share 2 | 667.0 | 537.0 | 886.0 | 1,169 | 1,170 | 1,435 |
| Capex 1 | 163 | 233 | 196 | 159 | 16 | 34 |
| Capex / Sales | 1.55% | 2.22% | 2.16% | 3.42% | 0.3% | 0.46% |
| Announcement Date | 29/06/18 | 28/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.63% | 12.39M | |
| +35.71% | 4.11B | |
| +0.64% | 680M | |
| -17.07% | 574M | |
| -3.74% | 461M | |
| -26.50% | 422M | |
| +16.63% | 101M |
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