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XJPX4215
Market cap534mUSD
Oct 28, Last price  
868.00JPY
Name

CI Takiron Corp

Chart & Performance

D1W1MN
XJPX:4215 chart
P/E
16.56
P/S
0.61
EPS
52.40
Div Yield, %
1.73%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-1.80%
Revenues
137.58b
-5.59%
72,135,000,00066,563,000,00069,118,000,00065,700,000,00072,493,000,00063,114,000,00066,758,000,00068,181,000,00067,808,000,00072,856,000,00070,352,000,00072,958,000,00075,118,000,000147,805,000,000150,650,000,000139,432,000,000134,470,000,000141,936,000,000145,725,000,000137,581,000,000
Net income
5.10b
+107.40%
1,736,000,000836,000,0001,518,000,000382,000,000-1,075,000,0001,193,000,0002,480,000,0001,950,000,0003,395,000,0003,788,000,0002,168,000,0002,746,000,0002,695,000,0006,579,000,0006,391,000,00013,091,000,0005,332,000,0006,660,000,0002,460,000,0005,102,000,000
CFO
9.31b
+62.49%
5,868,000,000-376,000,0002,919,000,0007,891,000,0004,490,000,0004,357,000,0007,530,000,0003,275,000,0006,632,000,0007,917,000,0005,700,000,0005,773,000,0006,579,000,0009,328,000,0009,805,000,00011,017,000,0004,365,000,00011,942,000,0005,729,000,0009,309,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

C.I.TAKIRON Corporation engages in the construction materials, environmental materials, high functional materials, and specialty films businesses in Japan. The company's products include polycarbonate building materials, housing materials, flooring materials, decorative materials, flood protection products, agricultural and infrastructure materials, plastic plates, and micro motors. It also offers heat shrinkable films for bottled beverages, food, spices, cosmetics, toiletry goods, and medical items; and zipper tapes and bags for food, pharmaceutical, and miscellaneous products applications. The company was formerly known as Takiron Co., Ltd. and changed its name to C.I.TAKIRON Corporation in April 2017. The company was founded in 1919 and is headquartered in Osaka, Japan. C.I.TAKIRON Corporation is a subsidiary of ITOCHU Corporation.
URL
https://www.takiron-ci.co.jp/
IPO date
Oct 01, 1961
Employees
3,172
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
137,581,000
-5.59%
145,725,000
2.67%
141,936,000
5.55%
Cost of revenue
131,352,000
140,194,000
133,416,000
Unusual Expense (Income)
NOPBT
6,229,000
5,531,000
8,520,000
NOPBT Margin
4.53%
3.80%
6.00%
Operating Taxes
1,845,000
2,100,000
1,769,000
Tax Rate
29.62%
37.97%
20.76%
NOPAT
4,384,000
3,431,000
6,751,000
Net income
5,102,000
107.40%
2,460,000
-63.06%
6,660,000
24.91%
Dividends
(1,463,000)
(2,632,000)
(2,242,000)
Dividend yield
2.18%
5.49%
4.23%
Proceeds from repurchase of equity
(1,102,000)
(762,000)
BB yield
1.64%
1.44%
Debt
Debt current
7,540,000
6,620,000
4,705,000
Long-term debt
2,850,000
3,056,000
3,067,000
Deferred revenue
6,528,000
6,376,000
Other long-term liabilities
8,794,000
1,749,000
1,763,000
Net debt
1,671,000
(2,078,000)
(5,769,000)
Cash flow
Cash from operating activities
9,309,000
5,729,000
11,942,000
CAPEX
(5,013,000)
(4,770,000)
(4,538,000)
Cash from investing activities
(6,277,000)
(6,787,000)
(7,516,000)
Cash from financing activities
(2,346,000)
(1,262,000)
(3,166,000)
FCF
(1,079,000)
(1,497,000)
2,273,000
Balance
Cash
6,661,000
5,603,000
7,790,000
Long term investments
2,058,000
6,151,000
5,751,000
Excess cash
1,839,950
4,467,750
6,444,200
Stockholders' equity
66,118,000
150,863,000
150,418,000
Invested Capital
112,621,050
103,430,250
98,515,800
ROIC
4.06%
3.40%
7.06%
ROCE
5.40%
5.09%
8.06%
EV
Common stock shares outstanding
97,332
97,255
97,277
Price
691.00
40.16%
493.00
-9.54%
545.00
-19.73%
Market cap
67,256,412
40.27%
47,946,715
-9.56%
53,015,965
-19.80%
EV
69,261,412
136,410,715
138,200,965
EBITDA
11,753,000
10,965,000
13,764,000
EV/EBITDA
5.89
12.44
10.04
Interest
298,000
139,000
51,000
Interest/NOPBT
4.78%
2.51%
0.60%