Stock 7885 TAKANO CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Takano Co.,Ltd.

Equities

7885

JP3457750002

Business Support Supplies

Delayed Japan Exchange
Other stock markets
 10:16:56 2024-05-13 pm EDT 		5-day change 1st Jan Change
971 JPY -1.72% Intraday chart for Takano Co.,Ltd. -3.17% +4.04%
2023 Takano Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Takano Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 2023 and Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,087 13,145 11,534 9,285 11,017 10,807
Enterprise Value (EV) 1 3,739 4,400 4,198 1,478 3,170 3,203
P/E ratio 15.9 x 13.7 x 19.7 x -844 x 12.3 x 13.1 x
Yield 1.51% 1.85% 2.11% 1.31% 1.93% -
Capitalization / Revenue 0.65 x 0.56 x 0.52 x 0.46 x 0.48 x 0.47 x
EV / Revenue 0.17 x 0.19 x 0.19 x 0.07 x 0.14 x 0.14 x
EV / EBITDA 2.01 x 2.13 x 2.34 x 1.6 x 1.54 x 1.68 x
EV / FCF 16.5 x -16.6 x -3.26 x 1.91 x 42.8 x -19.4 x
FCF Yield 6.06% -6.03% -30.6% 52.5% 2.34% -5.15%
Price to Book 0.5 x 0.45 x 0.39 x 0.32 x 0.37 x 0.35 x
Nbr of stocks (in thousands) 15,196 15,196 15,196 15,196 15,196 15,222
Reference price 2 927.0 865.0 759.0 611.0 725.0 710.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,696 23,657 22,346 20,050 22,748 23,037
EBITDA 1 1,859 2,070 1,796 926 2,058 1,912
EBIT 1 1,112 1,137 755 -97 1,143 1,000
Operating Margin 5.13% 4.81% 3.38% -0.48% 5.02% 4.34%
Earnings before Tax (EBT) 1 1,208 1,325 863 3 1,212 1,102
Net income 1 885 959 585 -11 894 828
Net margin 4.08% 4.05% 2.62% -0.05% 3.93% 3.59%
EPS 2 58.24 63.11 38.50 -0.7239 58.81 54.40
Free Cash Flow 1 226.8 -265.2 -1,286 775.5 74.12 -164.9
FCF margin 1.05% -1.12% -5.76% 3.87% 0.33% -0.72%
FCF Conversion (EBITDA) 12.2% - - 83.75% 3.6% -
FCF Conversion (Net income) 25.62% - - - 8.29% -
Dividend per Share 2 14.00 16.00 16.00 8.000 14.00 -
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,304 7,695 9,991 4,911 4,582 10,222 5,127 5,540 11,568 6,023
EBITDA - - - - - - - - - -
EBIT 1 170 -634 172 29 -14 201 -77 -62 69 132
Operating Margin 1.65% -8.24% 1.72% 0.59% -0.31% 1.97% -1.5% -1.12% 0.6% 2.19%
Earnings before Tax (EBT) 1 199 -530 219 46 35 278 -83 12 402 62
Net income 1 107 -391 137 30 11 180 -66 -20 255 30
Net margin 1.04% -5.08% 1.37% 0.61% 0.24% 1.76% -1.29% -0.36% 2.2% 0.5%
EPS 2 7.060 -25.76 9.060 1.960 0.7300 11.89 -4.370 -1.340 16.79 1.960
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23 11/2/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,348 8,745 7,336 7,807 7,847 7,604
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 227 -265 -1,286 776 74.1 -165
ROE (net income / shareholders' equity) 3.15% 3.33% 2% -0.04% 3.03% 2.73%
ROA (Net income/ Total Assets) 1.9% 1.86% 1.26% -0.17% 1.96% 1.62%
Assets 1 46,611 51,460 46,256 6,509 45,645 51,004
Book Value Per Share 2 1,872 1,916 1,935 1,919 1,964 2,016
Cash Flow per Share 2 709.0 603.0 503.0 530.0 512.0 523.0
Capex 1 1,103 1,258 1,741 638 606 639
Capex / Sales 5.08% 5.32% 7.79% 3.18% 2.66% 2.77%
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Office Furniture

1st Jan change Capi.
TAKANO CO.,LTD. Stock Takano Co.,Ltd.
+4.04% 97.65M
MILLERKNOLL, INC. Stock MillerKnoll, Inc.
+3.30% 1.96B
ITOKI CORPORATION Stock Itoki Corporation
+22.94% 591M
UE FURNITURE CO., LTD. Stock UE Furniture Co., Ltd.
+6.97% 553M
NANJING INFORM STORAGE EQUIPMENT (GROUP) CO., LTD. Stock Nanjing Inform Storage Equipment (Group) Co., Ltd.
-10.69% 440M
ITAB SHOP CONCEPT AB Stock ITAB Shop Concept AB
+62.40% 405M
FURSYS INC. Stock Fursys Inc.
+24.26% 245M
VIRCO MFG. CORPORATION Stock Virco Mfg. Corporation
+3.41% 205M
INABA SEISAKUSHO CO., LTD. Stock Inaba Seisakusho Co., Ltd.
+21.06% 189M
I JANG INDUSTRIAL CO.,LTD. Stock I Jang Industrial Co.,Ltd.
+10.89% 76.55M
Office Furniture
  1. Stock Market
  2. Equities
  3. 7885 Stock
  4. Financials Takano Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW