Stock 4242 TAKAGI SEIKO CORPORATION
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Financials Takagi Seiko Corporation

Equities

4242

JP3453900007

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange
Other stock markets
 07:00:00 24/05/2024 BST 		5-day change 1st Jan Change
2,120 JPY -0.05% Intraday chart for Takagi Seiko Corporation +1.19% -2.12%
2023 Takagi Seiko Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Kuroda Kagaku Co.,Ltd., entered into a share transfer agreement to acquire Nakai Mold Engineering Co., Ltd., from Takagi Seiko Corporation. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,312 9,958 4,233 5,441 4,377 3,967
Enterprise Value (EV) 1 21,563 19,097 11,584 12,568 10,024 7,423
P/E ratio 6.78 x 9.88 x 3.74 x -8.31 x 4.34 x 5.66 x
Yield 0.26% 0.55% 1.29% - 1.26% 2.09%
Capitalization / Revenue 0.2 x 0.19 x 0.09 x 0.15 x 0.09 x 0.08 x
EV / Revenue 0.42 x 0.36 x 0.25 x 0.34 x 0.21 x 0.15 x
EV / EBITDA 3.68 x 3.23 x 2.07 x 3.58 x 2.09 x 1.75 x
EV / FCF 6.52 x 6 x 7.11 x 20.6 x 39.6 x 4.37 x
FCF Yield 15.3% 16.7% 14.1% 4.86% 2.52% 22.9%
Price to Book 1.47 x 1.36 x 0.52 x 0.71 x 0.45 x 0.36 x
Nbr of stocks (in thousands) 2,717 2,717 2,725 2,739 2,751 2,765
Reference price 2 3,795 3,665 1,553 1,986 1,591 1,435
Announcement Date 27/06/18 26/06/19 25/06/20 28/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 51,905 53,469 47,030 37,144 47,332 48,162
EBITDA 1 5,866 5,918 5,588 3,506 4,796 4,233
EBIT 1 2,541 2,269 2,458 850 2,651 2,019
Operating Margin 4.9% 4.24% 5.23% 2.29% 5.6% 4.19%
Earnings before Tax (EBT) 1 2,248 2,285 2,236 45 2,395 1,921
Net income 1 1,520 1,008 1,131 -654 1,006 700
Net margin 2.93% 1.89% 2.4% -1.76% 2.13% 1.45%
EPS 2 559.4 371.0 415.5 -239.1 366.2 253.6
Free Cash Flow 1 3,305 3,183 1,629 610.5 253 1,697
FCF margin 6.37% 5.95% 3.46% 1.64% 0.53% 3.52%
FCF Conversion (EBITDA) 56.34% 53.79% 29.16% 17.41% 5.28% 40.1%
FCF Conversion (Net income) 217.42% 315.79% 144.06% - 25.15% 242.48%
Dividend per Share 2 10.00 20.00 20.00 - 20.00 30.00
Announcement Date 27/06/18 26/06/19 25/06/20 28/06/21 27/06/22 28/06/23
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 24,083 15,950 21,878 11,541 11,223 24,387 12,887 12,406 25,269 13,242
EBITDA - - - - - - - - - -
EBIT 1 963 -316 1,247 656 594 724 641 527 1,159 712
Operating Margin 4% -1.98% 5.7% 5.68% 5.29% 2.97% 4.97% 4.25% 4.59% 5.38%
Earnings before Tax (EBT) 1 876 -416 992 635 692 693 737 445 1,108 667
Net income 1 322 -543 278 387 128 -89 310 87 457 377
Net margin 1.34% -3.4% 1.27% 3.35% 1.14% -0.36% 2.41% 0.7% 1.81% 2.85%
EPS 2 118.6 -198.9 101.4 140.8 46.82 -32.50 112.6 31.51 165.1 135.9
Dividend per Share 10.00 - 10.00 - - 15.00 - - 18.00 -
Announcement Date 11/11/19 13/11/20 12/11/21 10/02/22 12/08/22 11/11/22 10/02/23 10/08/23 10/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11,251 9,139 7,351 7,127 5,647 3,456
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.918 x 1.544 x 1.315 x 2.033 x 1.177 x 0.8164 x
Free Cash Flow 1 3,305 3,183 1,629 611 253 1,697
ROE (net income / shareholders' equity) 22.3% 15% 14.7% -3.27% 14.3% 9.29%
ROA (Net income/ Total Assets) 3.69% 3.36% 3.93% 1.46% 4.5% 3.25%
Assets 1 41,156 29,979 28,782 -44,878 22,337 21,563
Book Value Per Share 2 2,582 2,698 2,983 2,799 3,551 3,964
Cash Flow per Share 2 1,749 1,694 1,794 1,421 1,388 1,722
Capex 1 2,210 3,014 2,174 1,787 2,729 2,277
Capex / Sales 4.26% 5.64% 4.62% 4.81% 5.77% 4.73%
Announcement Date 27/06/18 26/06/19 25/06/20 28/06/21 27/06/22 28/06/23
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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