Stock 4914 TAKASAGO INTERNATIONAL CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Takasago International Corporation

Equities

4914

JP3454400007

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
3,720 JPY +3.62% Intraday chart for Takasago International Corporation +7.20% +6.59%
2023 Takasago International Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Tranche Update on Takasago International Corporation's Equity Buyback Plan announced on March 10, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 61,792 66,062 39,543 51,571 53,917 51,440
Enterprise Value (EV) 1 95,563 100,122 80,622 84,395 81,325 81,255
P/E ratio 8.83 x 13.8 x 11.6 x 7.21 x 6.05 x 6.95 x
Yield 1.76% 1.49% 2.48% 2.09% 2.55% 2.67%
Capitalization / Revenue 0.44 x 0.44 x 0.26 x 0.34 x 0.33 x 0.28 x
EV / Revenue 0.67 x 0.67 x 0.53 x 0.56 x 0.5 x 0.44 x
EV / EBITDA 7.86 x 8.32 x 8.81 x 6.57 x 5.17 x 6.1 x
EV / FCF -87.1 x 165 x -24.1 x 16.5 x -91.3 x -13.3 x
FCF Yield -1.15% 0.61% -4.16% 6.07% -1.1% -7.5%
Price to Book 0.64 x 0.69 x 0.42 x 0.52 x 0.5 x 0.42 x
Nbr of stocks (in thousands) 19,742 19,749 19,605 19,616 19,635 19,656
Reference price 2 3,130 3,345 2,017 2,629 2,746 2,617
Announcement Date 27/06/18 26/06/19 24/06/20 24/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 141,592 150,516 152,455 150,367 162,440 186,792
EBITDA 1 12,151 12,034 9,156 12,845 15,725 13,326
EBIT 1 6,359 5,838 2,661 6,291 8,813 5,948
Operating Margin 4.49% 3.88% 1.75% 4.18% 5.43% 3.18%
Earnings before Tax (EBT) 1 7,061 6,841 4,573 8,568 11,001 8,555
Net income 1 7,000 4,772 3,408 7,154 8,909 7,393
Net margin 4.94% 3.17% 2.24% 4.76% 5.48% 3.96%
EPS 2 354.6 241.7 173.5 364.8 453.9 376.6
Free Cash Flow 1 -1,098 608.5 -3,350 5,123 -890.9 -6,095
FCF margin -0.78% 0.4% -2.2% 3.41% -0.55% -3.26%
FCF Conversion (EBITDA) - 5.06% - 39.88% - -
FCF Conversion (Net income) - 12.75% - 71.61% - -
Dividend per Share 2 55.00 50.00 50.00 55.00 70.00 70.00
Announcement Date 27/06/18 26/06/19 24/06/20 24/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 77,758 74,697 77,107 73,260 42,049 82,902 38,891 40,647 79,538 47,725 47,483 95,208 46,452 45,132 91,584 48,532 98,572 50,000
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 1,616 1,044 3,331 2,958 2,511 5,355 2,077 1,380 3,457 2,663 2,121 4,784 784 379 1,163 532 1,532 1,077
Operating Margin 2.08% 1.4% 4.32% 4.04% 5.97% 6.46% 5.34% 3.4% 4.35% 5.58% 4.47% 5.02% 1.69% 0.84% 1.27% 1.1% 1.55% 2.15%
Earnings before Tax (EBT) 1 2,251 - 4,067 - - 5,966 2,754 - - 4,437 - 7,440 529 - - 2,232 3,607 1,116
Net income 1 1,662 - 3,035 - - 4,437 2,080 - - 3,202 - 5,440 497 - - 1,020 2,132 1,111
Net margin 2.14% - 3.94% - - 5.35% 5.35% - - 6.71% - 5.71% 1.07% - - 2.1% 2.16% 2.22%
EPS 2 84.47 - 154.8 - - 226.1 106.0 - - 163.1 - 277.0 25.23 - - 52.46 109.6 57.08
Dividend per Share 25.00 - 25.00 - - 25.00 - - - - - 25.00 - - - - 35.00 -
Announcement Date 08/11/19 14/05/20 09/11/20 14/05/21 08/11/21 08/11/21 10/02/22 16/05/22 16/05/22 08/08/22 10/11/22 10/11/22 10/02/23 15/05/23 15/05/23 09/08/23 09/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 33,771 34,060 41,079 32,824 27,408 29,815
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.779 x 2.83 x 4.487 x 2.555 x 1.743 x 2.237 x
Free Cash Flow 1 -1,098 609 -3,350 5,123 -891 -6,095
ROE (net income / shareholders' equity) 7.66% 4.93% 3.61% 7.4% 8.61% 6.5%
ROA (Net income/ Total Assets) 2.16% 1.94% 0.9% 2.14% 2.89% 1.82%
Assets 1 323,984 246,513 378,120 334,190 308,409 406,611
Book Value Per Share 2 4,907 4,860 4,768 5,097 5,532 6,179
Cash Flow per Share 2 818.0 725.0 473.0 555.0 822.0 769.0
Capex 1 5,695 4,653 6,739 6,057 6,764 5,014
Capex / Sales 4.02% 3.09% 4.42% 4.03% 4.16% 2.68%
Announcement Date 27/06/18 26/06/19 24/06/20 24/06/21 24/06/22 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

Sector Other Commodity Chemicals

1st Jan change Capi.
TAKASAGO INTERNATIONAL CORPORATION Stock Takasago International Corporation
+6.59% 465M
AIR LIQUIDE Stock Air Liquide
+5.97% 105B
SABIC Stock SABIC
-4.19% 63.99B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+51.90% 42.95B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+17.44% 39.2B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+6.62% 33.01B
WESTLAKE CORPORATION Stock Westlake Corporation
+13.00% 20.33B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+15.64% 17.29B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+22.55% 15.72B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
+7.34% 14.72B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. 4914 Stock
  4. Financials Takasago International Corporation