Takasago International Corp

Chart & Performance

D1W1MN

P/E

41.25

P/S

0.57

EPS

138.42

Div Yield, %

1.40%

Shrs. gr., 5y

-0.29%

Rev. gr., 5y

5.42%

Revenues

195.94b

+4.90%

Net income

2.70b

-63.51%

CFO

10.01b

+71.98%

Dividend

Mar 28, 20250 JPY/sh

Profile

Takasago International Corporation manufactures and sells flavors, fragrances, aroma ingredients, and other fine chemicals. The company offers flavors for use in various beverages comprising fruit juices, carbonated drinks, coffee and tea flavored drinks, sports and energy drinks, dairy drinks, alcoholic/ non-alcoholic beverages, powder mixes, protein meal replacement drinks, and others; confectionery products, including candies, chewing gums, compresses mints/tablets, chocolates, cereal/cereal bars, and others; processed meats, seasoning blends and marinades, soups and sauces, bouillons and broths, and surimi and other seafood; breads, donuts and pastries, cookies and crackers, cakes and mixes, pretzels, prep fillings, and others; yogurt, flavored milk, ice cream, frozen desserts, cottage cheese, savor yogurt dips and spreads, fruit preparations, and others; and mint and gums, toothpaste, mouthwash, breath fresheners, medicinal, and other products. It also offers fragrances for use in perfumes and colognes; and various consumer products, such as soaps and shampoos, bath products, cosmetics, laundry detergents, cleansers, air fresheners, and other products, as well as aroma ingredients that are used to create fragrances. In addition, the company provides fine chemicals comprising intermediates of pharmaceuticals and electronics industries. It operates in Japan, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Takasago International Corporation was founded in 1920 and is headquartered in Tokyo, Japan.

URL

https://www.takasago.com/

IPO date

Jan 04, 1963

Employees

3,913

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	195,940,000 4.90%	186,792,000 14.99%	162,440,000 8.03%
Cost of revenue	193,623,000	180,844,000	153,627,000
Unusual Expense (Income)
NOPBT	2,317,000	5,948,000	8,813,000
NOPBT Margin	1.18%	3.18%	5.43%
Operating Taxes	2,088,000	1,011,000	1,891,000
Tax Rate	90.12%	17.00%	21.46%
NOPAT	229,000	4,937,000	6,922,000
Net income	2,698,000 -63.51%	7,393,000 -17.02%	8,909,000 24.53%
Dividends	(1,556,000)	(1,372,000)	(1,079,000)
Dividend yield	2.31%	2.67%	2.00%
Proceeds from repurchase of equity	(3,000)	7,932,000	5,049,000
BB yield	0.00%	-15.44%	-9.37%
Debt
Debt current	33,408,000	29,814,000	26,635,000
Long-term debt	13,327,000	14,970,000	17,043,000
Deferred revenue		9,909,000	9,650,000
Other long-term liabilities	12,946,000	2,873,000	1,468,000
Net debt	3,617,000	3,684,000	2,256,000
Cash flow
Cash from operating activities	10,011,000	5,821,000	11,568,000
CAPEX	(7,680,000)	(6,410,000)	(8,051,000)
Cash from investing activities	(6,818,000)	(3,276,000)	(7,258,000)
Cash from financing activities	(453,000)	(2,039,000)	(2,364,000)
FCF	(5,977,000)	(7,535,000)	119,000
Balance
Cash	18,333,000	14,969,000	16,146,000
Long term investments	24,785,000	26,131,000	25,276,000
Excess cash	33,321,000	31,760,400	33,300,000
Stockholders' equity	124,138,000	219,977,000	202,302,000
Invested Capital	157,237,000	146,711,600	130,108,000
ROIC	0.15%	3.57%	5.51%
ROCE	1.20%	3.31%	5.35%
EV
Common stock shares outstanding	19,466	19,632	19,627
Price	3,460.00 32.21%	2,617.00 -4.70%	2,746.00 4.45%
Market cap	67,352,360 31.09%	51,376,944 -4.67%	53,895,742 4.54%
EV	72,794,360	161,502,944	156,981,742
EBITDA	10,177,000	13,326,000	15,725,000
EV/EBITDA	7.15	12.12	9.98
Interest	565,000	470,000	480,000
Interest/NOPBT	24.38%	7.90%	5.45%