C.I.TAKIRON Corporation Logo

C.I.TAKIRON Corporation

4215.T

(2.5)
Stock Price

868,00 JPY

3.73% ROA

5.89% ROE

15.1x PER

Market Cap.

84.606.735.939,00 JPY

9.09% DER

2.65% Yield

4.06% NPM

C.I.TAKIRON Corporation Stock Analysis

C.I.TAKIRON Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

C.I.TAKIRON Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

The company's stock seems undervalued (27.474) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 ROE

The stock's ROE falls within an average range (2.83%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (1.75%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

C.I.TAKIRON Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

C.I.TAKIRON Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

C.I.TAKIRON Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

C.I.TAKIRON Corporation Revenue
Year Revenue Growth
2004 72.135.000.000
2005 66.563.000.000 -8.37%
2006 69.118.000.000 3.7%
2007 65.700.000.000 -5.2%
2008 72.493.000.000 9.37%
2009 63.114.000.000 -14.86%
2010 66.758.000.000 5.46%
2011 68.181.000.000 2.09%
2012 67.808.000.000 -0.55%
2013 72.856.000.000 6.93%
2014 70.352.000.000 -3.56%
2015 72.958.000.000 3.57%
2016 75.118.000.000 2.88%
2017 147.805.000.000 49.18%
2018 150.650.000.000 1.89%
2019 139.432.000.000 -8.05%
2020 134.470.000.000 -3.69%
2021 141.936.000.000 5.26%
2022 145.725.000.000 2.6%
2023 134.040.000.000 -8.72%
2023 137.581.000.000 2.57%
2024 139.312.000.000 1.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

C.I.TAKIRON Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 1.100.000.000
2005 1.076.000.000 -2.23%
2006 1.138.000.000 5.45%
2007 1.110.000.000 -2.52%
2008 955.000.000 -16.23%
2009 866.000.000 -10.28%
2010 863.000.000 -0.35%
2011 827.000.000 -4.35%
2012 826.000.000 -0.12%
2013 801.000.000 -3.12%
2014 766.000.000 -4.57%
2015 841.000.000 8.92%
2016 686.000.000 -22.59%
2017 1.288.000.000 46.74%
2018 1.109.000.000 -16.14%
2019 1.165.000.000 4.81%
2020 1.134.000.000 -2.73%
2021 1.214.000.000 6.59%
2022 1.355.000.000 10.41%
2023 0 0%
2023 1.296.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

C.I.TAKIRON Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.320.000.000
2005 4.127.000.000 -4.68%
2006 4.237.000.000 2.6%
2007 4.028.000.000 -5.19%
2008 4.493.000.000 10.35%
2009 4.158.000.000 -8.06%
2010 4.590.000.000 9.41%
2011 4.696.000.000 2.26%
2012 4.109.000.000 -14.29%
2013 4.467.000.000 8.01%
2014 4.585.000.000 2.57%
2015 4.833.000.000 5.13%
2016 4.805.000.000 -0.58%
2017 24.578.000.000 80.45%
2018 24.683.000.000 0.43%
2019 24.254.000.000 -1.77%
2020 23.629.000.000 -2.65%
2021 23.675.000.000 0.19%
2022 24.280.000.000 2.49%
2023 0 0%
2023 23.096.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

C.I.TAKIRON Corporation EBITDA
Year EBITDA Growth
2004 6.736.000.000
2005 5.027.000.000 -34%
2006 5.684.000.000 11.56%
2007 4.344.000.000 -30.85%
2008 4.667.000.000 6.92%
2009 6.657.000.000 29.89%
2010 7.659.000.000 13.08%
2011 7.806.000.000 1.88%
2012 7.943.000.000 1.72%
2013 9.313.000.000 14.71%
2014 7.021.000.000 -32.64%
2015 7.096.000.000 1.06%
2016 7.748.000.000 8.42%
2017 13.311.000.000 41.79%
2018 13.913.000.000 4.33%
2019 12.496.000.000 -11.34%
2020 14.242.000.000 12.26%
2021 14.377.000.000 0.94%
2022 11.497.000.000 -25.05%
2023 5.716.000.000 -101.14%
2023 11.753.000.000 51.37%
2024 13.980.000.000 15.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

C.I.TAKIRON Corporation Gross Profit
Year Gross Profit Growth
2004 21.859.000.000
2005 19.901.000.000 -9.84%
2006 21.084.000.000 5.61%
2007 19.143.000.000 -10.14%
2008 20.504.000.000 6.64%
2009 21.301.000.000 3.74%
2010 22.608.000.000 5.78%
2011 22.689.000.000 0.36%
2012 22.703.000.000 0.06%
2013 24.853.000.000 8.65%
2014 22.545.000.000 -10.24%
2015 23.655.000.000 4.69%
2016 25.237.000.000 6.27%
2017 41.303.000.000 38.9%
2018 41.018.000.000 -0.69%
2019 38.800.000.000 -5.72%
2020 39.014.000.000 0.55%
2021 39.823.000.000 2.03%
2022 37.310.000.000 -6.74%
2023 35.468.000.000 -5.19%
2023 35.799.000.000 0.92%
2024 40.096.000.000 10.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

C.I.TAKIRON Corporation Net Profit
Year Net Profit Growth
2004 1.736.000.000
2005 836.000.000 -107.66%
2006 1.518.000.000 44.93%
2007 382.000.000 -297.38%
2008 -1.075.000.000 135.53%
2009 1.193.000.000 190.11%
2010 2.480.000.000 51.9%
2011 1.950.000.000 -27.18%
2012 3.395.000.000 42.56%
2013 3.788.000.000 10.37%
2014 2.168.000.000 -74.72%
2015 2.746.000.000 21.05%
2016 2.695.000.000 -1.89%
2017 6.579.000.000 59.04%
2018 6.391.000.000 -2.94%
2019 13.091.000.000 51.18%
2020 5.332.000.000 -145.52%
2021 6.660.000.000 19.94%
2022 2.460.000.000 -170.73%
2023 4.016.000.000 38.75%
2023 5.102.000.000 21.29%
2024 5.536.000.000 7.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

C.I.TAKIRON Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 23
2005 11 -120%
2006 21 50%
2007 5 -300%
2008 -15 135.71%
2009 16 187.5%
2010 34 51.52%
2011 27 -22.22%
2012 47 42.55%
2013 53 9.62%
2014 31 -73.33%
2015 39 21.05%
2016 38 -2.7%
2017 67 44.78%
2018 66 -3.08%
2019 134 51.49%
2020 55 -148.15%
2021 68 20.59%
2022 25 -172%
2023 41 39.02%
2023 52 21.15%
2024 57 7.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

C.I.TAKIRON Corporation Free Cashflow
Year Free Cashflow Growth
2004 2.598.000.000
2005 -4.277.000.000 160.74%
2006 64.000.000 6782.81%
2007 5.458.000.000 98.83%
2008 1.614.000.000 -238.17%
2009 2.535.000.000 36.33%
2010 4.893.000.000 48.19%
2011 -209.000.000 2441.15%
2012 4.496.000.000 104.65%
2013 5.365.000.000 16.2%
2014 1.546.000.000 -247.02%
2015 2.611.000.000 40.79%
2016 3.342.000.000 21.87%
2017 5.916.000.000 43.51%
2018 2.723.000.000 -117.26%
2019 -352.000.000 873.58%
2020 -879.000.000 59.95%
2021 7.404.000.000 111.87%
2022 959.000.000 -672.05%
2023 4.296.000.000 77.68%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

C.I.TAKIRON Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 5.868.000.000
2005 -376.000.000 1660.64%
2006 2.919.000.000 112.88%
2007 7.891.000.000 63.01%
2008 4.490.000.000 -75.75%
2009 4.357.000.000 -3.05%
2010 7.530.000.000 42.14%
2011 3.275.000.000 -129.92%
2012 6.632.000.000 50.62%
2013 7.917.000.000 16.23%
2014 5.700.000.000 -38.89%
2015 5.773.000.000 1.26%
2016 6.579.000.000 12.25%
2017 9.328.000.000 29.47%
2018 9.805.000.000 4.86%
2019 11.017.000.000 11%
2020 4.365.000.000 -152.39%
2021 11.942.000.000 63.45%
2022 5.729.000.000 -108.45%
2023 9.309.000.000 38.46%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

C.I.TAKIRON Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 3.270.000.000
2005 3.901.000.000 16.18%
2006 2.855.000.000 -36.64%
2007 2.433.000.000 -17.34%
2008 2.876.000.000 15.4%
2009 1.822.000.000 -57.85%
2010 2.637.000.000 30.91%
2011 3.484.000.000 24.31%
2012 2.136.000.000 -63.11%
2013 2.552.000.000 16.3%
2014 4.154.000.000 38.57%
2015 3.162.000.000 -31.37%
2016 3.237.000.000 2.32%
2017 3.412.000.000 5.13%
2018 7.082.000.000 51.82%
2019 11.369.000.000 37.71%
2020 5.244.000.000 -116.8%
2021 4.538.000.000 -15.56%
2022 4.770.000.000 4.86%
2023 5.013.000.000 4.85%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

C.I.TAKIRON Corporation Equity
Year Equity Growth
2004 39.936.000.000
2005 40.905.000.000 2.37%
2006 41.733.000.000 1.98%
2007 42.107.000.000 0.89%
2008 39.454.000.000 -6.72%
2009 40.636.000.000 2.91%
2010 40.845.000.000 0.51%
2011 41.725.000.000 2.11%
2012 44.888.000.000 7.05%
2013 45.460.000.000 1.26%
2014 47.501.000.000 4.3%
2015 46.462.000.000 -2.24%
2016 49.436.000.000 6.02%
2017 69.909.000.000 29.29%
2018 74.309.000.000 5.92%
2019 82.840.000.000 10.3%
2020 87.367.000.000 5.18%
2021 92.054.000.000 5.09%
2022 92.656.000.000 0.65%
2023 97.046.000.000 4.52%
2023 95.039.000.000 -2.11%
2024 97.653.000.000 2.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

C.I.TAKIRON Corporation Assets
Year Assets Growth
2004 82.129.000.000
2005 76.278.000.000 -7.67%
2006 77.191.000.000 1.18%
2007 87.906.000.000 12.19%
2008 82.159.000.000 -6.99%
2009 77.852.000.000 -5.53%
2010 76.775.000.000 -1.4%
2011 78.610.000.000 2.33%
2012 77.977.000.000 -0.81%
2013 85.643.000.000 8.95%
2014 84.018.000.000 -1.93%
2015 88.087.000.000 4.62%
2016 88.997.000.000 1.02%
2017 141.219.000.000 36.98%
2018 138.251.000.000 -2.15%
2019 144.956.000.000 4.63%
2020 142.743.000.000 -1.55%
2021 147.061.000.000 2.94%
2022 149.274.000.000 1.48%
2023 156.194.000.000 4.43%
2023 151.916.000.000 -2.82%
2024 153.364.000.000 0.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

C.I.TAKIRON Corporation Liabilities
Year Liabilities Growth
2004 42.193.000.000
2005 35.373.000.000 -19.28%
2006 35.458.000.000 0.24%
2007 45.799.000.000 22.58%
2008 42.705.000.000 -7.25%
2009 37.216.000.000 -14.75%
2010 35.930.000.000 -3.58%
2011 36.885.000.000 2.59%
2012 33.089.000.000 -11.47%
2013 40.183.000.000 17.65%
2014 36.517.000.000 -10.04%
2015 41.625.000.000 12.27%
2016 39.561.000.000 -5.22%
2017 71.310.000.000 44.52%
2018 63.942.000.000 -11.52%
2019 62.116.000.000 -2.94%
2020 55.376.000.000 -12.17%
2021 55.007.000.000 -0.67%
2022 56.618.000.000 2.85%
2023 59.144.000.000 4.27%
2023 56.877.000.000 -3.99%
2024 55.711.000.000 -2.09%

C.I.TAKIRON Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1417.15
Net Income per Share
57.54
Price to Earning Ratio
15.1x
Price To Sales Ratio
0.61x
POCF Ratio
15.4
PFCF Ratio
15.4
Price to Book Ratio
0.87
EV to Sales
0.62
EV Over EBITDA
8.31
EV to Operating CashFlow
15.64
EV to FreeCashFlow
15.64
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
84,61 Bil.
Enterprise Value
85,92 Bil.
Graham Number
1137.61
Graham NetNet
175.83

Income Statement Metrics

Net Income per Share
57.54
Income Quality
0.98
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.74
EBT Per Ebit
1.05
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.65
Payout Ratio
0
Dividend Per Share
23

Operating Metrics

Operating Cashflow per Share
56.43
Free CashFlow per Share
56.43
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
123.35
Days Payables Outstanding
102.56
Days of Inventory on Hand
102.76
Receivables Turnover
2.96
Payables Turnover
3.56
Inventory Turnover
3.55
Capex per Share
0

Balance Sheet

Cash per Share
244,61
Book Value per Share
1.002,99
Tangible Book Value per Share
970.76
Shareholders Equity per Share
999.66
Interest Debt per Share
94.19
Debt to Equity
0.09
Debt to Assets
0.06
Net Debt to EBITDA
0.13
Current Ratio
2.26
Tangible Asset Value
94,52 Bil.
Net Current Asset Value
45,11 Bil.
Invested Capital
99200000000
Working Capital
56,16 Bil.
Intangibles to Total Assets
0.02
Average Receivables
47,55 Bil.
Average Payables
28,30 Bil.
Average Inventory
27644000000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

C.I.TAKIRON Corporation Dividends
Year Dividends Growth
2001 7
2002 7 0%
2003 7 0%
2004 7 0%
2005 6 -40%
2006 7 28.57%
2007 9 12.5%
2008 8 0%
2009 5 -60%
2010 6 16.67%
2011 9 33.33%
2012 8 -12.5%
2013 13 33.33%
2014 16 20%
2015 14 -7.14%
2016 14 0%
2017 15 6.67%
2018 19 21.05%
2019 30 36.67%
2020 20 -50%
2021 23 13.04%
2022 25 8%
2023 15 -66.67%
2024 23 34.78%
2025 0 0%

C.I.TAKIRON Corporation Profile

About C.I.TAKIRON Corporation

C.I.TAKIRON Corporation engages in the construction materials, environmental materials, high functional materials, and specialty films businesses in Japan. The company's products include polycarbonate building materials, housing materials, flooring materials, decorative materials, flood protection products, agricultural and infrastructure materials, plastic plates, and micro motors. It also offers heat shrinkable films for bottled beverages, food, spices, cosmetics, toiletry goods, and medical items; and zipper tapes and bags for food, pharmaceutical, and miscellaneous products applications. The company was formerly known as Takiron Co., Ltd. and changed its name to C.I.TAKIRON Corporation in April 2017. The company was founded in 1919 and is headquartered in Osaka, Japan. C.I.TAKIRON Corporation is a subsidiary of ITOCHU Corporation.

CEO
Mr. Yuji Fukuda
Employee
3.018
Address
North Gate Building
Osaka, 530-0001

C.I.TAKIRON Corporation Executives & BODs

C.I.TAKIRON Corporation Executives & BODs
# Name Age
1 Mr. Toshio Tamaki
Managing Executive Officer
70
2 Kenji Matsui
Managing Executive Officer
70
3 Noboru Fukushima
Managing Executive Officer & Director
70
4 Mr. Hironori Kikuchi
Managing Executive Officer, Chief Operating Officer of the Production Division & Director
70
5 Mr. Yuji Fukuda
President & Representative Director
70
6 Mr. Takahisa Miyake
Senior Managing Executive Officer & Chief Operating Officer of the Environmental Materials Division
70
7 Mr. Akihiro Ueda
Representative Vice Chairman & Chief Operating Officer of Construction Materials Division
70

C.I.TAKIRON Corporation Competitors