TSE: 7510 - Takebishi Corporation

Rentabilidade por seis meses: -12.68%
Rendimento de dividendos: +4.30%
Setor: Technology

Relatórios Takebishi Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
27.2
Выручка, млрд ¥
77.06 83.38 74.27 63.57 81.6 97.4 101.36 101.36 83.64 6.42
Чистая прибыль, млрд ¥
2.35 2.57 1.63 1.34 2.09 2.74 2.5 2.5 2.06 8.93
EV, млрд ¥
20.3 17.47 11.24 15.31 18.89 26.32 26.86 26.86 19.72 19.03
EBIT, млрд ¥
3.45 3.92 2.5 2.08 3 3.92 3.97 3.97 3.09 9.69
EBITDA, млрд ¥
3.63 4.08 2.79 2.52 3.69 4.78 4.8 4.8 3.72 11.46
Баланс стоимость, млрд ¥
25.85 27.37 28.17 29.93 33.17 35.59 39.06 39.06 33.18 6.76
FCF, млрд ¥
3.05 -0.768 3.7 2.77 -1.25 -0.916 5.97 5.97 2.05 10.04
Операционный денежный поток, млрд ¥
3.1 -0.559 3.86 3.14 -0.89 -0.716 6.08 6.08 2.29 9.51
Операционная прибыль, млрд ¥
3.35 3.84 2.5 2.08 3.02 3.92 3.74 3.74 3.05 8.39
Операционные расходы, млрд ¥
7.72 7.62 7.64 7.69 9.13 9.89 10.37 10.37 8.94 6.30
CAPEX, млрд ¥
0.052 0.209 0.154 0.372 0.363 0.2 0.116 0.116 0.2410 -5.51


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
6.75 4.81 7.29 8.77 6.04 6.49 8.06 8.06 7.33 2.03
Short Term Investments ¥
0.019 0.007 0.024 0.01 1.23 0.172 0.172 0.2886 89.71
Total Receivables ¥
23.4 17.17 18.15 28.82 28.47 29.52 29.52 24.43 11.45
Total Current Assets ¥
35.26 34.29 37.67 45.04 50.83 51.03 51.03 43.77 8.28
Чистые активы, млрд ¥
40.07 35.26 34.29 37.67 4.18 4.29 4.29 23.14 -34.38
Активы, млрд ¥
49.3 44.29 43.6 49.32 59.15 64.08 65.13 65.13 56.26 8.36
Short Term Debt ¥
1.39 1.48 1.6 2.87 4.84 1.73 1.73 2.50 3.17
Long Term Debt ¥
0.1 0.1 0.25 0.25 0.1500 35.72
Задолженность, млрд ¥
23.46 16.92 15.44 19.39 25.98 28.47 26.05 26.05 23.07 11.03
Чистый долг, млрд ¥
-5.03 -3.32 -5.82 -7.07 -3.18 -1.41 -6.32 -6.32 -4.7600 1.66
Долг, млрд ¥
1.72 1.49 1.48 1.7 2.87 5.09 1.73 1.73 2.57 3.17
Расходы на обслуживание долга ¥
0.009 0.008 0.007 0.014 0.061 0.084 0.084 0.0348 60.04
Чист. проц. доходы, млрд ¥
0.008 0.005 0.005 0.004 0.006 0.007 0.012 0.007 0.0068 19.14
Амортизация, млрд ¥
0.168 0.29 0.439 0.685 0.864 0.834 0.834 0.6224 23.52
Себестоимость, млрд ¥
64.13 53.8 69.45 83.59 87.25 87.25 71.64 6.35
Товарно материальные запасы ¥
6.25 4.48 4.64 8.48 13.64 11.58 11.58 8.56 20.92


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 159.44 174.6 110.85 91.34 136.95 171.55 156.56 156.56 133.45 7.15
Цена акции ао 1550 1916 2028 1920 1920 1853.50 5.50
Число акций ао, млн 14.71 14.71 14.71 15.28 15.96 15.98 15.98 15.33 1.67
FCF/акцию 207.22 -52.2 251.67 187.98 -82.02 -57.39 373.52 373.52 134.75 8.22


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.53 9.65 5.87 4.63 6.63 7.96 6.7 6.7 10.89 6.36 2.68
ROA, % 5.05 5.49 3.71 2.89 3.86 4.44 3.87 3.87 6.93 3.75 0.85
ROIC, % 7.63 6.34 8.15 9.01 9.01 13.78 7.78 4.24
ROS, % 2.2 2.11 2.56 2.81 2.47 2.47 2.47 8.40 2.48 3.20
ROCE, % 12.48 13.61 8.54 6.6 8.64 10.53 9.72 10.16 10.16 15.06 9.13 9.01
Ebit margin, % 3.37 3.28 3.68 4.02 3.92 3.92 3.92 3.76 3.63
Рентаб EBITDA, % 4.71 4.9 3.76 3.97 4.52 4.91 4.74 4.74 4.74 17.05 4.58 3.61
Чистая рентаб, % 3.04 3.08 2.2 2.11 2.56 2.81 2.47 2.47 8.40 2.43 2.34
Operation Margin, % 3.37 3.28 3.7 4.02 3.69 3.69 3.69 11.21 3.68 2.38


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
10.79 8.09 10.46 16.65 10.55 10.13 13.27 13.27 229.98 12.21 4.87
P/BV
0.9797 0.7595 0.6055 0.7478 0.6654 0.7786 0.849 0.849 200.58 0.7293 6.99
P/S
0.3286 0.2493 0.2296 0.3521 0.2705 0.2846 0.3274 0.3274 200.20 0.2928 7.35
P/FCF
-29.69 4.56 4.56 4.56 -3.43 -6.8567 -153.55
E/P
0.1007 0.0919 0.0919 0.0919 0.33 0.0948 -3.00
EV/EBIT
4.49 7.35 6.29 6.71 6.77 6.77 6.77 6.78 -1.63
EV/EBITDA
5.59 4.28 4.02 6.07 5.12 5.5 5.59 5.59 208.12 5.26 6.82
EV/S
0.1513 0.2408 0.2315 0.2702 0.265 0.265 0.265 199.94 0.2545 1.93
EV/FCF
3.03 5.53 -15.08 -28.73 4.5 4.5 4.5 66.89 -5.8560 -4.04
Debt/EBITDA
0.4736 0.3651 0.5283 0.6724 0.7771 1.06 0.3604 0.3604 0.3604 1.02 0.6461 -11.73
Netdebt/Ebitda
-2.08 -2.81 -0.8622 -0.2941 -1.32 -1.32 -1.32 -0.99 -1.3213 -14.02
Debt/Ratio
0.0339 0.0344 0.0484 0.0794 0.0266 0.0266 0.0266 0.12 0.0431 -5.01
Debt/Equity
0.0524 0.0566 0.0864 0.1429 0.0443 0.4039 0.4039 12.72 0.1468 48.15
Debt/Net Income
0.905 1.26 1.37 1.86 0.6921 0.6921 0.6921 2.21 1.17 -11.29
PEG
0.3679 0.3679 0.3679 0.00
Бета
0.2653 -2.79 0.851 0.851 29.22 -0.5579 47.48
Индекс Альтмана
0.4707 1.85 1.84 1.84 4.75 1.39 57.53


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.559 0.662 0.706 0.632 0.662 0.845 0.926 0.926 0.7542 5.58
Дивиденд
29 22 45 48 43 17.26 51 58 62 62 46.25 7.59
Див доход, ао, %
2.65 1.23 3.04 3.28 2.77 1.68 5.16 4.65 4.16 4.3 66.41 3.68 8.47
Дивиденды / прибыль, %
23.83 25.77 43.29 47.02 31.64 30.86 37.03 37.03 38.64 37.97 -3.08


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
797 797 0.00