Financials Takatori Corporation

Equities

6338

JP3457720005

Semiconductor Equipment & Testing

Market Closed - Japan Exchange 07:00:00 09/05/2024 BST 5-day change 1st Jan Change
3,945 JPY -1.00% Intraday chart for Takatori Corporation -1.74% -7.39%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 3,942 3,151 2,670 5,919 17,091 29,703
Enterprise Value (EV) 1 3,009 2,896 2,407 4,547 15,828 27,236
P/E ratio 10 x 31.5 x -21 x 15.7 x 16.6 x 15.6 x
Yield 1.66% 1.73% 2.04% 1.38% 0.96% 0.74%
Capitalization / Revenue 0.54 x 0.59 x 0.55 x 0.91 x 1.67 x 1.81 x
EV / Revenue 0.41 x 0.54 x 0.5 x 0.7 x 1.55 x 1.66 x
EV / EBITDA 5.34 x 21 x 28 x 8.48 x 10.6 x 10.5 x
EV / FCF -4.74 x -9.17 x 13.9 x 4.22 x 313 x 22.7 x
FCF Yield -21.1% -10.9% 7.21% 23.7% 0.32% 4.4%
Price to Book 0.74 x 0.59 x 0.52 x 1.07 x 2.67 x 3.63 x
Nbr of stocks (in thousands) 5,460 5,460 5,460 5,460 5,460 5,460
Reference price 2 722.0 577.0 489.0 1,084 3,130 5,440
Announcement Date 25/12/18 23/12/19 24/12/20 27/12/21 26/12/22 25/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 7,263 5,324 4,857 6,528 10,223 16,367
EBITDA 1 564 138 86 536 1,495 2,605
EBIT 1 409 -25 -77 386 1,347 2,460
Operating Margin 5.63% -0.47% -1.59% 5.91% 13.18% 15.03%
Earnings before Tax (EBT) 1 469 59 -67 489 1,461 2,597
Net income 1 393 100 -127 377 1,028 1,907
Net margin 5.41% 1.88% -2.61% 5.78% 10.06% 11.65%
EPS 2 71.97 18.31 -23.26 69.04 188.3 349.3
Free Cash Flow 1 -635 -315.9 173.6 1,078 50.62 1,199
FCF margin -8.74% -5.93% 3.57% 16.52% 0.5% 7.33%
FCF Conversion (EBITDA) - - 201.89% 201.19% 3.39% 46.04%
FCF Conversion (Net income) - - - 286.04% 4.92% 62.89%
Dividend per Share 2 12.00 10.00 10.00 15.00 30.00 40.00
Announcement Date 25/12/18 23/12/19 24/12/20 27/12/21 26/12/22 25/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 933 255 263 1,372 1,263 2,467
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -635 -316 174 1,078 50.6 1,199
ROE (net income / shareholders' equity) 7.61% 1.87% -2.42% 7.06% 17.3% 26.1%
ROA (Net income/ Total Assets) 3.03% -0.18% -0.57% 2.48% 7.13% 10%
Assets 1 12,974 -54,945 22,450 15,223 14,417 19,042
Book Value Per Share 2 975.0 978.0 946.0 1,009 1,173 1,498
Cash Flow per Share 2 316.0 341.0 436.0 564.0 562.0 814.0
Capex 1 108 2 58 18 84 80
Capex / Sales 1.49% 0.04% 1.19% 0.28% 0.82% 0.49%
Announcement Date 25/12/18 23/12/19 24/12/20 27/12/21 26/12/22 25/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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