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C.I.TAKIRON Corporation (4215.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 151 | 139 | 134 | 142 | 146 | 138 | 138 |
| Operating profit | ¥bn | 6 | 7 | |||||
| Net profit | ¥bn | 6 | 13 | 5 | 7 | 2 | 5 | 6 |
| EPS reported | ¥ | 52.42 | 57.54 | |||||
| Operating cashflow per share | ¥ | 95.64 | 95.64 | |||||
| Capex per share | ¥ | 38.83 | 38.83 | |||||
| FCF per share | ¥ | 56.82 | 56.82 | |||||
| Free cash flow | ¥bn | 6 | 0 | |||||
| Net debt | ¥bn | 1 | 0 | |||||
| Book value equity | ¥bn | 97 | 97 | |||||
| Book value per share | ¥ | 993.6 | 999.7 | |||||
| Number of shares | m | 97.33 | 97.36 | |||||
| DPS (TTM paid) | ¥ | 22.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.20 | - | |||||
| P/B LTM | x | 0.68 | 0.87 | |||||
| P/S LTM | x | 0.48 | 0.61 | |||||
| P/FCF LTM | x | 11.88 | 15.28 | |||||
| EV/EBITDA LTM | x | 5.39 | 6.26 | |||||
| EV/Sales LTM | x | 0.49 | 0.61 | |||||
| Earnings Yield LTM | % | 7.58% | 6.04% | |||||
| FCF Yield | % | 8.42% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 5.27% | 5.43% | |||||
| ROIC | % | 3.92% | 3.92% | |||||
| Operating margin | % | 4.53% | 4.53% | |||||
| Gross margin | % | 26.02% | 26.02% | |||||
| FCF/Sales | % | 4.02% | 4.02% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +107.28% | +117.21% | |||||
| Sales Growth YoY | % | -5.59% | -4.74% | |||||
| Net Income Growth YoY | % | +107.44% | +117.55% | |||||
| FCF Growth | % | +173.09% | - | |||||
| Operating Profit Growth | % | +7.54% | +34.42% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.23% | 0.00% | |||||
| Dividend Growth | % | +46.67% | - | |||||
| Payout Ratio | % | 28.68% | 0.00% | |||||
| FCF/Debt | x | 0.62 | 0.00 | |||||
| Net Debt/EBITDA | x | 0.18 | 0.18 | |||||
| EBIT/Net interest | x | 20.90 | 20.90 | |||||
| Net debt/market cap | % | 1.04% | 0.05% | |||||
| Net debt/Equity | x | 0.01 | 0.00 | |||||
| Gross debt/equity | x | 0.09 | 0.09 | |||||
Company overview
Operating solely within Japan, C.I.TAKIRON Corporation is a diversified enterprise concentrating on high-performance materials for construction, environmental solutions, and specialized films. Their comprehensive product line includes polycarbonate building elements, residential construction and flooring materials, ornamental finishes, and critical flood prevention systems. They also provide essential supplies for agricultural and infrastructure endeavors, as well as plastic sheeting and miniature motors. Furthermore, the company is a prominent supplier of packaging innovations such as heat-shrinkable films, widely utilized for bottled beverages, various food products, spices, cosmetics, toiletries, and medical items. They also manufacture convenient zipper tapes and bags for packaging food, pharmaceuticals, and general merchandise. Founded in Osaka, Japan, in 1919, the organization rebranded from Takiron Co., Ltd. to C.I.TAKIRON Corporation in April 2017 and operates as a subsidiary of ITOCHU Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
C.I.TAKIRON Corporation (4215.T)
Operating solely within Japan, C.I.TAKIRON Corporation is a diversified enterprise concentrating on high-performance materials for construction, environmental solutions, and specialized films. Their comprehensive product line includes polycarbonate building elements, residential construction and flooring materials, ornamental finishes, and critical flood prevention systems. They also provide essential supplies for agricultural and infrastructure endeavors, as well as plastic sheeting and miniature motors. Furthermore, the company is a prominent supplier of packaging innovations such as heat-shrinkable films, widely utilized for bottled beverages, various food products, spices, cosmetics, toiletries, and medical items. They also manufacture convenient zipper tapes and bags for packaging food, pharmaceuticals, and general merchandise. Founded in Osaka, Japan, in 1919, the organization rebranded from Takiron Co., Ltd. to C.I.TAKIRON Corporation in April 2017 and operates as a subsidiary of ITOCHU Corporation.
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