XJPX5283
Market cap29mUSD
Jan 09, Last price
2,828.00JPY
1D
-0.81%
1Q
-4.52%
Jan 2017
62.06%
Name
Takamisawa Co Ltd
Chart & Performance
P/E
6.24
P/S
0.07
EPS
453.01
Div Yield, %
1.75%
Shrs. gr., 5y
—
Rev. gr., 5y
1.86%
Revenues
71.37b
+3.51%
Net income
759m
-38.79%
CFO
1.48b
-46.19%
Dividend
Jun 27, 20250 JPY/sh
Profile
Takamisawa Co., Ltd. engages in the manufacture and sale of secondary concrete products, ready-mixed concrete, gravel, sand, cement, and other construction materials in Japan. It operates through Construction Related Business, Electrical Materials Business, Car Life Related Business, and Housing/Lifestyle Related Business segments. The Construction Related Business segment manufactures and sells secondary concrete products, ready-mixed concrete, gravel, and sand, as well as engages in contract construction. The Electrical Materials Business segment sells electrical materials, industrial equipment, and air conditioning systems. The Car Life Related Business segment sells petroleum products and sells and maintains automobiles. The Housing/Lifestyle Related Business segment includes individual consumers related to various lifestyles, such as real estate transactions, and food manufacturing and sales. The company also engages in truck transportation, treatment and disposal of general waste and industrial waste, demolition work of buildings and its collection and transportation, sale of fruits and vegetables, sale of fertilizer, food processing and sale, import and sale of corn cob, real estate sales, mediation and management, non-life insurance agency business, golf driving range management, production and sales of mineral water cheese processing, and production and sales of confectionery products. The company was incorporated in 1951 and is headquartered in Nagano, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 71,369,000 3.51% | 68,946,000 8.80% | 63,367,000 0.15% | ||
Cost of revenue | 59,261,000 | 57,309,000 | 52,847,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 12,108,000 | 11,637,000 | 10,520,000 | ||
NOPBT Margin | 16.97% | 16.88% | 16.60% | ||
Operating Taxes | 552,000 | 454,000 | 540,000 | ||
Tax Rate | 4.56% | 3.90% | 5.13% | ||
NOPAT | 11,556,000 | 11,183,000 | 9,980,000 | ||
Net income | 759,000 -38.79% | 1,240,000 99.68% | 621,000 -38.76% | ||
Dividends | (83,000) | (41,000) | (83,000) | ||
Dividend yield | 1.40% | 0.98% | 2.40% | ||
Proceeds from repurchase of equity | (21,000) | (11,000) | |||
BB yield | 0.35% | 0.26% | |||
| Debt | |||||
Debt current | 3,845,000 | 3,925,000 | 4,359,000 | ||
Long-term debt | 5,349,000 | 5,150,000 | 5,304,000 | ||
Deferred revenue | 6,000 | 2,221,000 | 2,193,000 | ||
Other long-term liabilities | 2,282,000 | 95,000 | 95,000 | ||
Net debt | 4,433,000 | 4,876,000 | 6,440,000 | ||
| Cash flow | |||||
Cash from operating activities | 1,476,000 | 2,743,000 | 1,127,000 | ||
CAPEX | (1,135,000) | (1,225,000) | (648,000) | ||
Cash from investing activities | (1,186,000) | (1,266,000) | (963,000) | ||
Cash from financing activities | (254,000) | (658,000) | (989,000) | ||
FCF | 10,789,000 | 11,637,000 | 9,367,000 | ||
| Balance | |||||
Cash | 3,385,000 | 3,349,000 | 2,481,000 | ||
Long term investments | 1,376,000 | 850,000 | 742,000 | ||
Excess cash | 1,192,550 | 751,700 | 54,650 | ||
Stockholders' equity | 14,342,000 | 13,648,000 | 12,381,000 | ||
Invested Capital | 24,205,450 | 23,637,300 | 23,558,350 | ||
ROIC | 48.31% | 47.39% | 42.87% | ||
ROCE | 46.92% | 46.95% | 43.79% | ||
| EV | |||||
Common stock shares outstanding | 1,674 | 1,678 | 1,681 | ||
Price | 3,540.00 42.57% | 2,483.00 20.77% | 2,056.00 -16.08% | ||
Market cap | 5,925,889 42.23% | 4,166,332 20.56% | 3,455,846 -16.08% | ||
EV | 10,558,889 | 9,387,332 | 10,234,846 | ||
EBITDA | 12,889,000 | 12,418,000 | 11,323,000 | ||
EV/EBITDA | 0.82 | 0.76 | 0.90 | ||
Interest | 65,000 | 66,000 | 69,000 | ||
Interest/NOPBT | 0.54% | 0.57% | 0.66% | ||