XJPX4242
Market cap24mUSD
Jan 09, Last price
1,385.00JPY
1D
-0.29%
1Q
-17.51%
Jan 2017
-27.49%
IPO
-46.73%
Name
Takagi Seiko Corp
Chart & Performance
P/E
3.22
P/S
0.07
EPS
430.09
Div Yield, %
2.35%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.23%
Revenues
51.07b
+6.03%
Net income
1.19b
+69.86%
CFO
4.32b
-7.78%
Dividend
Mar 28, 20250 JPY/sh
Profile
Takagi Seiko Corporation manufactures and sells plastic products, molds for molding of plastic products, and metal pressed products in Japan, China, Indonesia, and Thailand. The company provides automotive parts, such as fuel tanks, spoilers, and cowlings, as well as exterior parts for cars; and office automation parts, including mechanism/exterior parts for photocopiers and printers, and note book computer cases. It also offers various plastic products for mobile phones, IT products, office equipment, vehicles, motorcycles, power products, agricultural machinery, construction equipment, and household appliances. In addition, it provides engineering services for product design and technical support. Takagi Seiko Corporation was founded in 1931 and is headquartered in Takaoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 51,066,000 6.03% | 48,162,000 1.75% | 47,332,000 27.43% | ||
Cost of revenue | 49,126,000 | 46,550,000 | 45,031,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,940,000 | 1,612,000 | 2,301,000 | ||
NOPBT Margin | 3.80% | 3.35% | 4.86% | ||
Operating Taxes | 469,000 | 547,000 | 603,000 | ||
Tax Rate | 24.18% | 33.93% | 26.21% | ||
NOPAT | 1,471,000 | 1,065,000 | 1,698,000 | ||
Net income | 1,189,000 69.86% | 700,000 -30.42% | 1,006,000 -253.82% | ||
Dividends | (90,000) | (69,000) | (27,000) | ||
Dividend yield | 1.44% | 1.74% | 0.62% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 5,114,000 | 5,692,000 | 5,943,000 | ||
Long-term debt | 1,677,000 | 2,869,000 | 4,108,000 | ||
Deferred revenue | 6,000 | 3,272,000 | 3,412,000 | ||
Other long-term liabilities | 2,996,000 | 142,000 | 145,000 | ||
Net debt | 156,000 | 2,715,000 | 5,271,000 | ||
| Cash flow | |||||
Cash from operating activities | 4,315,000 | 4,679,000 | 4,612,000 | ||
CAPEX | (1,699,000) | (2,277,000) | (2,729,000) | ||
Cash from investing activities | (1,628,000) | (2,242,000) | (2,663,000) | ||
Cash from financing activities | (2,370,000) | (1,653,000) | (2,324,000) | ||
FCF | 1,560,000 | 2,210,000 | 238,000 | ||
| Balance | |||||
Cash | 5,281,000 | 4,761,000 | 3,819,000 | ||
Long term investments | 1,354,000 | 1,085,000 | 961,000 | ||
Excess cash | 4,081,700 | 3,437,900 | 2,413,400 | ||
Stockholders' equity | 14,258,000 | 13,762,000 | 12,211,000 | ||
Invested Capital | 23,697,300 | 23,540,100 | 24,267,600 | ||
ROIC | 6.23% | 4.46% | 7.27% | ||
ROCE | 6.93% | 5.89% | 8.51% | ||
| EV | |||||
Common stock shares outstanding | 2,775 | 2,760 | 2,747 | ||
Price | 2,246.00 56.52% | 1,435.00 -9.81% | 1,591.00 -19.89% | ||
Market cap | 6,232,650 57.37% | 3,960,600 -9.38% | 4,370,477 -19.54% | ||
EV | 11,370,650 | 11,292,600 | 13,886,477 | ||
EBITDA | 4,426,000 | 3,826,000 | 4,446,000 | ||
EV/EBITDA | 2.57 | 2.95 | 3.12 | ||
Interest | 134,000 | 164,000 | 195,000 | ||
Interest/NOPBT | 6.91% | 10.17% | 8.47% | ||