XJPX8225
Market cap9mUSD
Dec 24, Last price
2,439.00JPY
1D
-0.41%
1Q
-9.06%
Jan 2017
62.60%
Name
Takachiho Co Ltd
Chart & Performance
P/E
3.67
P/S
0.19
EPS
665.37
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.75%
Revenues
8.02b
+9.29%
Net income
423m
-8.04%
CFO
333m
-14.96%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 13, 2025
Profile
Takachiho Co.,Ltd. engages in the manufacture, wholesale, and retail of tourism souvenirs in Japan. The company manufactures confectionery products; leases real estate properties; and operates public baths and restaurants. It also offers sweets, fishing gears, and outdoor goods through retail stores. In addition, the company is involved in the insurance agency business. Takachiho Co.,Ltd. was incorporated in 1949 and is headquartered in Nagano, 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 | 8,015,726 9.29% | 7,334,334 39.77% | 5,247,278 12.73% | ||
Cost of revenue | 6,133,739 | 5,620,801 | 4,130,580 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,881,987 | 1,713,533 | 1,116,698 | ||
NOPBT Margin | 23.48% | 23.36% | 21.28% | ||
Operating Taxes | 4,556 | (83,184) | 49,975 | ||
Tax Rate | 0.24% | 4.48% | |||
NOPAT | 1,877,431 | 1,796,717 | 1,066,723 | ||
Net income | 423,262 -8.04% | 460,265 -398.87% | (154,000) -83.62% | ||
Dividends | (121) | (249) | (249) | ||
Dividend yield | 0.01% | 0.02% | 0.03% | ||
Proceeds from repurchase of equity | (168) | (26) | (57) | ||
BB yield | 0.01% | 0.00% | 0.01% | ||
| Debt | |||||
Debt current | 327,116 | 356,397 | 951,500 | ||
Long-term debt | 976,912 | 1,312,505 | 895,290 | ||
Deferred revenue | (10,852) | (5,384) | |||
Other long-term liabilities | 316,088 | 323,277 | 330,498 | ||
Net debt | 414,811 | 589,954 | 950,673 | ||
| Cash flow | |||||
Cash from operating activities | 333,426 | 392,092 | (11,450) | ||
CAPEX | (53,394) | (38,822) | (19,807) | ||
Cash from investing activities | (36,113) | (44,997) | 122,923 | ||
Cash from financing activities | (365,163) | (178,163) | (111,171) | ||
FCF | 1,802,272 | 1,841,598 | 1,291,377 | ||
| Balance | |||||
Cash | 834,674 | 913,524 | 744,592 | ||
Long term investments | 54,543 | 165,424 | 151,525 | ||
Excess cash | 488,431 | 712,231 | 633,753 | ||
Stockholders' equity | 1,270,550 | 850,289 | 387,023 | ||
Invested Capital | 2,950,854 | 2,564,341 | 2,677,961 | ||
ROIC | 68.08% | 68.55% | 38.44% | ||
ROCE | 54.72% | 52.12% | 36.37% | ||
| EV | |||||
Common stock shares outstanding | 640 | 636 | 636 | ||
Price | 2,500.00 48.37% | 1,685.00 26.31% | 1,334.00 2.62% | ||
Market cap | 1,600,000 49.30% | 1,071,660 26.31% | 848,424 3.10% | ||
EV | 2,014,811 | 1,661,614 | 1,800,097 | ||
EBITDA | 1,967,003 | 1,807,245 | 1,225,807 | ||
EV/EBITDA | 1.02 | 0.92 | 1.47 | ||
Interest | 8,969 | 10,851 | 9,929 | ||
Interest/NOPBT | 0.48% | 0.63% | 0.89% | ||