XJPX6338
Market cap54mUSD
Dec 26, Last price
1,571.00JPY
1D
0.38%
1Q
-49.73%
Jan 2017
73.98%
Name
Takatori Corp
Chart & Performance
P/E
4.50
P/S
0.52
EPS
349.42
Div Yield, %
1.91%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.89%
Revenues
16.37b
+60.10%
Net income
1.91b
+85.53%
CFO
1.50b
+492.97%
Dividend
Sep 27, 202440 JPY/sh
Profile
Takatori Corporation manufactures and sells semiconductor and liquid crystal related equipment, multi wire saws and textile machinery, and medical devices primarily in Japan and internationally. It offers precision cutting machinery for sapphire, SiC, and GaN substrates; solar panels; quartz crystals; LT and LN products; GaAs, Gap, and InP products; magnets; ceramics; and materials for research and development. The company also offers semiconductor equipment for LED/RF devices, TAIKO processes, wafer protection tape lamination and removal machines, wafer mounters, UV irradiation equipment, film resist lamination machines, package mounters, substrate(H-WSS) processing equipment, and MEMS. In addition, it provides display equipment for LCD panel surface cleaning, polarizer attaching, and touch panel bonding process machines; carbon fiber/thin film solar cell sheet and apparel-related textile equipment; and medical devices. The company was founded in 1950 and is headquartered in Kashihara, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 16,367,981 60.10% | 10,223,476 56.59% | |||
Cost of revenue | 12,741,555 | 7,970,155 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,626,426 | 2,253,321 | |||
NOPBT Margin | 22.16% | 22.04% | |||
Operating Taxes | 690,776 | 433,953 | |||
Tax Rate | 19.05% | 19.26% | |||
NOPAT | 2,935,650 | 1,819,368 | |||
Net income | 1,907,885 85.53% | 1,028,337 172.24% | |||
Dividends | (164,262) | (81,988) | |||
Dividend yield | 0.55% | 0.48% | |||
Proceeds from repurchase of equity | (390) | (332) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 1,898,400 | 1,638,916 | |||
Long-term debt | 106,356 | 178,380 | |||
Deferred revenue | (25,311) | ||||
Other long-term liabilities | 37,016 | 51,072 | |||
Net debt | (3,243,059) | (1,980,659) | |||
| Cash flow | |||||
Cash from operating activities | 1,500,092 | 252,979 | |||
CAPEX | (80,000) | (87,603) | |||
Cash from investing activities | (114,283) | (290,378) | |||
Cash from financing activities | (5,155) | 11,279 | |||
FCF | 1,944,287 | 1,020,327 | |||
| Balance | |||||
Cash | 4,447,815 | 3,066,406 | |||
Long term investments | 800,000 | 731,549 | |||
Excess cash | 4,429,416 | 3,286,781 | |||
Stockholders' equity | 6,771,875 | 5,071,796 | |||
Invested Capital | 5,772,625 | 4,513,042 | |||
ROIC | 57.08% | 44.02% | |||
ROCE | 35.55% | 28.80% | |||
| EV | |||||
Common stock shares outstanding | 5,460 | 5,460 | |||
Price | 5,440.00 73.80% | 3,130.00 188.75% | |||
Market cap | 29,703,308 73.80% | 17,090,780 188.74% | |||
EV | 26,460,249 | 15,110,121 | |||
EBITDA | 3,772,154 | 2,401,707 | |||
EV/EBITDA | 7.01 | 6.29 | |||
Interest | 2,540 | 2,505 | |||
Interest/NOPBT | 0.07% | 0.11% | |||