TAKEDA MACHINERY CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,400 JPY | +1.34% |
|
+1.64% | +26.07% |
| 01-22 | Takeda Machinery Co., Ltd. announces an Equity Buyback for 20,000 shares, representing 2.13% for ¥60.1 million. | CI |
| 01-22 | Takeda Machinery Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,009 | 2,449 | 2,073 | 2,281 | 2,401 | 2,364 |
| Enterprise Value (EV) 1 | 4,156 | 2,897 | 2,534 | 3,161 | 2,510 | 2,830 |
| P/E ratio | 6.67 x | 3.83 x | 5.92 x | 19.3 x | 9.24 x | 7.48 x |
| Yield | 1.83% | 3.01% | 3.55% | 1.21% | 1.91% | 2.33% |
| Capitalization / Revenue | 0.56 x | 0.4 x | 0.41 x | 0.65 x | 0.54 x | 0.5 x |
| EV / Revenue | 0.77 x | 0.47 x | 0.5 x | 0.9 x | 0.56 x | 0.6 x |
| EV / EBITDA | 4.91 x | 2.76 x | 3.4 x | 9.91 x | 4.27 x | 4.65 x |
| EV / FCF | 11.1 x | 4.23 x | 17.6 x | -11.4 x | 3.03 x | -16.6 x |
| FCF Yield | 9.01% | 23.7% | 5.68% | -8.77% | 33% | -6.01% |
| Price to Book | 0.94 x | 0.65 x | 0.51 x | 0.56 x | 0.56 x | 0.51 x |
| Nbr of stocks (in thousands) | 920 | 920 | 920 | 920 | 920 | 920 |
| Reference price 2 | 3,270 | 2,662 | 2,253 | 2,480 | 2,611 | 2,571 |
| Announcement Date | 31/08/18 | 30/08/19 | 31/08/20 | 31/08/21 | 31/08/22 | 31/08/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,374 | 6,141 | 5,056 | 3,500 | 4,444 | 4,689 |
| EBITDA 1 | 847 | 1,050 | 746 | 319 | 588 | 609 |
| EBIT 1 | 651 | 843 | 533 | 103 | 374 | 384 |
| Operating Margin | 12.11% | 13.73% | 10.54% | 2.94% | 8.42% | 8.19% |
| Earnings before Tax (EBT) 1 | 661 | 910 | 527 | 183 | 407 | 466 |
| Net income 1 | 451 | 640 | 350 | 118 | 260 | 316 |
| Net margin | 8.39% | 10.42% | 6.92% | 3.37% | 5.85% | 6.74% |
| EPS 2 | 490.1 | 695.6 | 380.5 | 128.3 | 282.7 | 343.6 |
| Free Cash Flow 1 | 374.6 | 685.5 | 144 | -277.1 | 827.2 | -170.1 |
| FCF margin | 6.97% | 11.16% | 2.85% | -7.92% | 18.61% | -3.63% |
| FCF Conversion (EBITDA) | 44.23% | 65.29% | 19.3% | - | 140.69% | - |
| FCF Conversion (Net income) | 83.07% | 107.11% | 41.14% | - | 318.17% | - |
| Dividend per Share 2 | 60.00 | 80.00 | 80.00 | 30.00 | 50.00 | 60.00 |
| Announcement Date | 31/08/18 | 30/08/19 | 31/08/20 | 31/08/21 | 31/08/22 | 31/08/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,534 | 2,083 | 924 | 1,008 | 2,110 | 849 | 1,089 | 2,582 | 1,443 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 19 | 119 | 77 | 28 | 176 | -10 | 118 | 342 | 182 |
| Operating Margin | - | 1.24% | 5.71% | 8.33% | 2.78% | 8.34% | -1.18% | 10.84% | 13.25% | 12.61% |
| Earnings before Tax (EBT) 1 | - | 75 | 142 | 80 | 43 | 248 | -4 | 125 | 362 | 187 |
| Net income 1 | - | 47 | 90 | 52 | 23 | 160 | 1 | 69 | 226 | 129 |
| Net margin | - | 3.06% | 4.32% | 5.63% | 2.28% | 7.58% | 0.12% | 6.34% | 8.75% | 8.94% |
| EPS 2 | - | 51.51 | 98.73 | 55.89 | 25.57 | 174.8 | 0.4700 | 76.07 | 246.5 | 139.7 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 14/01/21 | 14/01/22 | 14/04/22 | 14/10/22 | 13/01/23 | 14/04/23 | 16/10/23 | 15/01/24 | 15/04/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,147 | 448 | 461 | 880 | 109 | 466 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.354 x | 0.4267 x | 0.618 x | 2.759 x | 0.1854 x | 0.7652 x |
| Free Cash Flow 1 | 375 | 686 | 144 | -277 | 827 | -170 |
| ROE (net income / shareholders' equity) | 15.1% | 18.5% | 9% | 2.91% | 6.2% | 7.09% |
| ROA (Net income/ Total Assets) | 6.49% | 8.32% | 5.19% | 1.01% | 3.57% | 3.42% |
| Assets 1 | 6,946 | 7,692 | 6,740 | 11,731 | 7,281 | 9,236 |
| Book Value Per Share 2 | 3,466 | 4,072 | 4,381 | 4,427 | 4,697 | 4,993 |
| Cash Flow per Share 2 | 751.0 | 1,071 | 1,177 | 858.0 | 1,452 | 1,194 |
| Capex 1 | 22 | 56 | 109 | 22 | 106 | 33 |
| Capex / Sales | 0.41% | 0.91% | 2.16% | 0.63% | 2.39% | 0.7% |
| Announcement Date | 31/08/18 | 30/08/19 | 31/08/20 | 31/08/21 | 31/08/22 | 31/08/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.07% | 19.7M | |
| -14.39% | 12.95B | |
| +6.62% | 5.31B | |
| +23.71% | 4.88B | |
| -9.50% | 4.7B | |
| +9.48% | 4.21B | |
| -24.84% | 4.13B | |
| +13.73% | 3.87B | |
| +40.17% | 3.67B | |
| -2.76% | 3.2B |
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