XJPX6424
Market cap30mUSD
Jan 09, Last price
1,082.00JPY
1D
-2.35%
1Q
5.77%
Jan 2017
47.41%
Name
Takamisawa Cybernetics Co Ltd
Chart & Performance
P/E
7.26
P/S
0.36
EPS
148.97
Div Yield, %
1.29%
Shrs. gr., 5y
—
Rev. gr., 5y
7.26%
Revenues
13.05b
+21.81%
Net income
655m
+45.24%
CFO
348m
+6.37%
Dividend
Mar 28, 20250 JPY/sh
Profile
Takamisawa Cybernetics Company, Ltd. manufactures and sells multi-functional automatic ticket vending machines in Japan. It offers transportation equipment, such as ticket vending machines, ticket issuing machines, IC card charge machines, and door/lifting type platform fences; and mechatronics equipment, including banknote handling, coin handling, and card handling machines. The company also provides gate machines, access management systems, card vending machines, parking place management systems, open door temperature control chambers, and disaster prevention measurement systems. Takamisawa Cybernetics Company, Ltd. was incorporated in 1969 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 | 13,050,497 21.81% | 10,713,939 8.07% | 9,913,795 -22.24% | ||
Cost of revenue | 9,797,360 | 7,990,431 | 7,643,663 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,253,137 | 2,723,508 | 2,270,132 | ||
NOPBT Margin | 24.93% | 25.42% | 22.90% | ||
Operating Taxes | 241,967 | 175,429 | 85,709 | ||
Tax Rate | 7.44% | 6.44% | 3.78% | ||
NOPAT | 3,011,170 | 2,548,079 | 2,184,423 | ||
Net income | 655,247 45.24% | 451,156 310.27% | 109,966 -82.89% | ||
Dividends | (61,580) | (52,783) | (52,783) | ||
Dividend yield | 0.96% | 0.77% | 1.67% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,350,641 | 4,458,310 | 4,677,853 | ||
Long-term debt | 1,979,165 | 812,684 | 1,340,673 | ||
Deferred revenue | 2,276,570 | 2,358,091 | |||
Other long-term liabilities | 2,338,886 | 57,283 | 81,116 | ||
Net debt | 1,589,989 | 2,028,741 | 2,426,791 | ||
| Cash flow | |||||
Cash from operating activities | 348,008 | 327,159 | 754,470 | ||
CAPEX | (194,001) | (94,695) | (94,331) | ||
Cash from investing activities | (188,701) | (209,004) | (86,749) | ||
Cash from financing activities | 169,620 | (651,777) | (576,768) | ||
FCF | 2,347,831 | 2,397,567 | 2,583,903 | ||
| Balance | |||||
Cash | 2,941,870 | 2,613,686 | 3,153,421 | ||
Long term investments | 797,947 | 628,567 | 438,314 | ||
Excess cash | 3,087,292 | 2,706,556 | 3,096,045 | ||
Stockholders' equity | 3,947,646 | 3,651,980 | 3,193,607 | ||
Invested Capital | 9,337,782 | 8,504,665 | 8,398,039 | ||
ROIC | 33.75% | 30.15% | 25.55% | ||
ROCE | 26.17% | 24.26% | 19.70% | ||
| EV | |||||
Common stock shares outstanding | 4,399 | 4,399 | 4,399 | ||
Price | 1,461.00 -5.86% | 1,552.00 115.56% | 720.00 -27.78% | ||
Market cap | 6,426,360 -5.86% | 6,826,633 115.56% | 3,166,995 -27.78% | ||
EV | 8,016,349 | 8,855,374 | 5,593,786 | ||
EBITDA | 3,645,708 | 3,144,758 | 2,808,698 | ||
EV/EBITDA | 2.20 | 2.82 | 1.99 | ||
Interest | 61,022 | 43,972 | 47,407 | ||
Interest/NOPBT | 1.88% | 1.61% | 2.09% | ||