XJPX5458
Market cap17mUSD
Dec 30, Last price
943.00JPY
1D
-0.32%
1Q
0.86%
Jan 2017
22.47%
Name
Takasago Tekko KK
Chart & Performance
P/E
12.10
P/S
0.23
EPS
77.94
Div Yield, %
3.71%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.51%
Revenues
12.18b
-0.45%
Net income
234m
-55.26%
CFO
910m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Takasago Tekko K.K. manufactures and sells various steel products developed primarily from stainless steel in Japan. The company offers cold rolled steel products, including cold rolled steel and cold rolled special steel strips; and electromagnetic plates and sheets, such as soft magnetic iron plates and 1% silicon iron sheets. It also provides embossed stainless steel products comprising RUNNER stainless, ordinary embossed stainless steel, and coated stainless steel products, as well as SUBERANNAR products; and processed stainless steel products that include stainless steel hard plates, high precision pipes, and molded stainless steel products. It is also involved in real estate rental and management business. The company was incorporated in 1923 and is headquartered in Tokyo, 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 | 12,181,000 -0.45% | 12,236,000 12.98% | 10,830,000 24.05% | ||
Cost of revenue | 11,812,000 | 11,478,000 | 10,059,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 369,000 | 758,000 | 771,000 | ||
NOPBT Margin | 3.03% | 6.19% | 7.12% | ||
Operating Taxes | 158,000 | 246,000 | 156,000 | ||
Tax Rate | 42.82% | 32.45% | 20.23% | ||
NOPAT | 211,000 | 512,000 | 615,000 | ||
Net income | 234,000 -55.26% | 523,000 -19.17% | 647,000 382.84% | ||
Dividends | (105,000) | (105,000) | (30,000) | ||
Dividend yield | 3.95% | 4.27% | 1.16% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | (123,000) | (137,000) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 1,066,000 | 1,013,000 | 967,000 | ||
Net debt | (1,820,000) | (1,283,000) | (1,937,000) | ||
| Cash flow | |||||
Cash from operating activities | 910,000 | (414,000) | 944,000 | ||
CAPEX | (246,000) | (122,000) | (92,000) | ||
Cash from investing activities | (246,000) | (122,000) | (91,000) | ||
Cash from financing activities | (105,000) | (105,000) | (370,000) | ||
FCF | 391,000 | (634,000) | 1,031,000 | ||
| Balance | |||||
Cash | 1,701,000 | 1,142,000 | 1,784,000 | ||
Long term investments | 119,000 | 18,000 | 16,000 | ||
Excess cash | 1,210,950 | 548,200 | 1,258,500 | ||
Stockholders' equity | 4,437,000 | 4,319,000 | 3,903,000 | ||
Invested Capital | 4,263,050 | 4,493,800 | 3,199,500 | ||
ROIC | 4.82% | 13.31% | 17.90% | ||
ROCE | 6.74% | 15.03% | 17.29% | ||
| EV | |||||
Common stock shares outstanding | 3,002 | 3,002 | 3,002 | ||
Price | 886.00 8.05% | 820.00 -4.65% | 860.00 15.44% | ||
Market cap | 2,659,772 8.04% | 2,461,834 -4.64% | 2,581,720 15.44% | ||
EV | 863,772 | 1,178,834 | 644,720 | ||
EBITDA | 568,000 | 1,021,000 | 1,077,000 | ||
EV/EBITDA | 1.52 | 1.15 | 0.60 | ||
Interest | 2,000 | 2,000 | 6,000 | ||
Interest/NOPBT | 0.54% | 0.26% | 0.78% | ||