Takasago International Corporation Logo

Takasago International Corporation

4914.T

(2.5)
Stock Price

5.970,00 JPY

2.28% ROA

4.25% ROE

19.49x PER

Market Cap.

108.662.436.900,00 JPY

35.15% DER

1.34% Yield

2.75% NPM

Takasago International Corporation Stock Analysis

Takasago International 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.

Takasago International Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.6x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (6.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.65%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 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.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (130.642) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Takasago International 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.

Takasago International Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Takasago International 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.

Takasago International Corporation Revenue
Year Revenue Growth
2005 105.721.000.000
2006 113.876.000.000 7.16%
2007 124.231.000.000 8.34%
2008 123.972.000.000 -0.21%
2009 114.347.000.000 -8.42%
2010 114.861.000.000 0.45%
2011 113.676.000.000 -1.04%
2012 118.973.000.000 4.45%
2013 131.036.000.000 9.21%
2014 131.653.000.000 0.47%
2015 141.660.000.000 7.06%
2016 136.764.000.000 -3.58%
2017 141.592.000.000 3.41%
2018 150.516.000.000 5.93%
2019 152.455.000.000 1.27%
2020 150.367.000.000 -1.39%
2021 162.440.000.000 7.43%
2022 186.792.000.000 13.04%
2023 200.160.000.000 6.68%
2023 195.940.000.000 -2.15%
2024 221.836.000.000 11.67%

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.

Takasago International Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.872.000.000 100%
2013 9.866.000.000 10.08%
2014 11.000.000.000 10.31%
2015 11.759.000.000 6.45%
2016 11.662.000.000 -0.83%
2017 12.195.000.000 4.37%
2018 12.217.000.000 0.18%
2019 12.005.000.000 -1.77%
2020 11.655.000.000 -3%
2021 12.888.000.000 9.57%
2022 14.166.000.000 9.02%
2023 0 0%
2023 15.650.000.000 100%
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.

Takasago International Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 17.992.000.000 100%
2013 20.785.000.000 13.44%
2014 22.739.000.000 8.59%
2015 22.872.000.000 0.58%
2016 21.421.000.000 -6.77%
2017 21.714.000.000 1.35%
2018 22.776.000.000 4.66%
2019 23.323.000.000 2.35%
2020 22.185.000.000 -5.13%
2021 23.936.000.000 7.32%
2022 28.123.000.000 14.89%
2023 0 0%
2023 32.431.000.000 100%
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.

Takasago International Corporation EBITDA
Year EBITDA Growth
2005 9.290.000.000
2006 10.814.000.000 14.09%
2007 12.367.000.000 12.56%
2008 11.170.000.000 -10.72%
2009 11.294.000.000 1.1%
2010 11.772.000.000 4.06%
2011 9.660.000.000 -21.86%
2012 12.536.000.000 22.94%
2013 13.361.000.000 6.17%
2014 11.167.000.000 -19.65%
2015 11.307.000.000 1.24%
2016 13.703.000.000 17.49%
2017 13.017.000.000 -5.27%
2018 13.538.000.000 3.85%
2019 9.919.000.000 -36.49%
2020 14.338.000.000 30.82%
2021 17.558.000.000 18.34%
2022 15.807.000.000 -11.08%
2023 5.520.000.000 -186.36%
2023 10.177.000.000 45.76%
2024 24.000.000.000 57.6%

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.

Takasago International Corporation Gross Profit
Year Gross Profit Growth
2005 31.472.000.000
2006 34.290.000.000 8.22%
2007 36.959.000.000 7.22%
2008 34.952.000.000 -5.74%
2009 33.567.000.000 -4.13%
2010 34.982.000.000 4.04%
2011 33.387.000.000 -4.78%
2012 36.296.000.000 8.01%
2013 39.576.000.000 8.29%
2014 40.617.000.000 2.56%
2015 45.278.000.000 10.29%
2016 44.235.000.000 -2.36%
2017 44.849.000.000 1.37%
2018 45.730.000.000 1.93%
2019 42.617.000.000 -7.3%
2020 45.055.000.000 5.41%
2021 51.129.000.000 11.88%
2022 54.437.000.000 6.08%
2023 56.616.000.000 3.85%
2023 56.477.000.000 -0.25%
2024 76.376.000.000 26.05%

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.

Takasago International Corporation Net Profit
Year Net Profit Growth
2005 2.907.000.000
2006 4.885.000.000 40.49%
2007 5.188.000.000 5.84%
2008 3.496.000.000 -48.4%
2009 2.366.000.000 -47.76%
2010 3.984.000.000 40.61%
2011 1.774.000.000 -124.58%
2012 4.673.000.000 62.04%
2013 3.025.000.000 -54.48%
2014 2.549.000.000 -18.67%
2015 4.880.000.000 47.77%
2016 6.327.000.000 22.87%
2017 7.000.000.000 9.61%
2018 4.772.000.000 -46.69%
2019 3.408.000.000 -40.02%
2020 7.154.000.000 52.36%
2021 8.909.000.000 19.7%
2022 7.393.000.000 -20.51%
2023 4.448.000.000 -66.21%
2023 2.698.000.000 -64.86%
2024 15.588.000.000 82.69%

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.

Takasago International Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 142
2006 243 41.56%
2007 258 5.81%
2008 174 -48.28%
2009 118 -48.72%
2010 199 40.91%
2011 89 -125%
2012 235 62.55%
2013 153 -54.61%
2014 129 -18.75%
2015 246 47.97%
2016 320 22.88%
2017 355 9.89%
2018 242 -46.89%
2019 173 -39.31%
2020 365 52.47%
2021 454 19.65%
2022 377 -20.48%
2023 0 0%
2023 139 100%
2024 800 82.75%

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.

Takasago International Corporation Free Cashflow
Year Free Cashflow Growth
2005 276.000.000
2006 5.809.000.000 95.25%
2007 -944.000.000 715.36%
2008 4.529.000.000 120.84%
2009 2.666.000.000 -69.88%
2010 4.129.000.000 35.43%
2011 3.136.000.000 -31.66%
2012 -340.000.000 1022.35%
2013 -3.268.000.000 89.6%
2014 -3.081.000.000 -6.07%
2015 -2.662.000.000 -15.74%
2016 7.804.000.000 134.11%
2017 2.497.000.000 -212.54%
2018 1.018.000.000 -145.28%
2019 -6.167.000.000 116.51%
2020 6.778.000.000 190.99%
2021 3.517.000.000 -92.72%
2022 -589.000.000 697.11%
2023 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.

Takasago International Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 5.627.000.000
2006 9.052.000.000 37.84%
2007 4.050.000.000 -123.51%
2008 10.145.000.000 60.08%
2009 9.152.000.000 -10.85%
2010 9.290.000.000 1.49%
2011 6.890.000.000 -34.83%
2012 5.724.000.000 -20.37%
2013 7.537.000.000 24.05%
2014 10.124.000.000 25.55%
2015 8.465.000.000 -19.6%
2016 14.747.000.000 42.6%
2017 8.478.000.000 -73.94%
2018 6.113.000.000 -38.69%
2019 1.190.000.000 -413.7%
2020 13.733.000.000 91.33%
2021 11.568.000.000 -18.72%
2022 5.821.000.000 -98.73%
2023 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.

Takasago International Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 5.351.000.000
2006 3.243.000.000 -65%
2007 4.994.000.000 35.06%
2008 5.616.000.000 11.08%
2009 6.486.000.000 13.41%
2010 5.161.000.000 -25.67%
2011 3.754.000.000 -37.48%
2012 6.064.000.000 38.09%
2013 10.805.000.000 43.88%
2014 13.205.000.000 18.17%
2015 11.127.000.000 -18.68%
2016 6.943.000.000 -60.26%
2017 5.981.000.000 -16.08%
2018 5.095.000.000 -17.39%
2019 7.357.000.000 30.75%
2020 6.955.000.000 -5.78%
2021 8.051.000.000 13.61%
2022 6.410.000.000 -25.6%
2023 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.

Takasago International Corporation Equity
Year Equity Growth
2005 49.448.000.000
2006 54.192.000.000 8.75%
2007 57.247.000.000 5.34%
2008 50.689.000.000 -12.94%
2009 53.980.000.000 6.1%
2010 52.637.000.000 -2.55%
2011 52.838.000.000 0.38%
2012 61.295.000.000 13.8%
2013 71.109.000.000 13.8%
2014 80.048.000.000 11.17%
2015 81.611.000.000 1.92%
2016 87.209.000.000 6.42%
2017 98.401.000.000 11.37%
2018 97.395.000.000 -1.03%
2019 94.773.000.000 -2.77%
2020 101.346.000.000 6.49%
2021 110.294.000.000 8.11%
2022 121.951.000.000 9.56%
2023 131.050.000.000 6.94%
2023 130.880.000.000 -0.13%
2024 138.501.000.000 5.5%

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.

Takasago International Corporation Assets
Year Assets Growth
2005 120.345.000.000
2006 129.325.000.000 6.94%
2007 128.427.000.000 -0.7%
2008 122.683.000.000 -4.68%
2009 120.792.000.000 -1.57%
2010 119.334.000.000 -1.22%
2011 117.745.000.000 -1.35%
2012 131.754.000.000 10.63%
2013 149.353.000.000 11.78%
2014 170.645.000.000 12.48%
2015 173.455.000.000 1.62%
2016 177.134.000.000 2.08%
2017 190.760.000.000 7.14%
2018 186.214.000.000 -2.44%
2019 182.829.000.000 -1.85%
2020 184.512.000.000 0.91%
2021 196.841.000.000 6.26%
2022 212.079.000.000 7.19%
2023 228.171.000.000 7.05%
2023 228.427.000.000 0.11%
2024 244.033.000.000 6.4%

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.

Takasago International Corporation Liabilities
Year Liabilities Growth
2005 70.897.000.000
2006 75.133.000.000 5.64%
2007 71.180.000.000 -5.55%
2008 71.994.000.000 1.13%
2009 66.812.000.000 -7.76%
2010 66.697.000.000 -0.17%
2011 64.907.000.000 -2.76%
2012 70.459.000.000 7.88%
2013 78.244.000.000 9.95%
2014 90.597.000.000 13.64%
2015 91.844.000.000 1.36%
2016 89.925.000.000 -2.13%
2017 92.359.000.000 2.64%
2018 88.819.000.000 -3.99%
2019 88.056.000.000 -0.87%
2020 83.166.000.000 -5.88%
2021 86.547.000.000 3.91%
2022 90.128.000.000 3.97%
2023 97.121.000.000 7.2%
2023 97.545.000.000 0.43%
2024 105.530.000.000 7.57%

Takasago International Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10417.54
Net Income per Share
286.23
Price to Earning Ratio
19.49x
Price To Sales Ratio
0.54x
POCF Ratio
9.26
PFCF Ratio
9.26
Price to Book Ratio
0.8
EV to Sales
0.69
EV Over EBITDA
14.11
EV to Operating CashFlow
11.97
EV to FreeCashFlow
11.97
Earnings Yield
0.05
FreeCashFlow Yield
0.11
Market Cap
108,66 Bil.
Enterprise Value
140,50 Bil.
Graham Number
6722.46
Graham NetNet
-873.58

Income Statement Metrics

Net Income per Share
286.23
Income Quality
4.35
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.67
EBT Per Ebit
1.43
Ebit per Revenue
0.03
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.34
Payout Ratio
0
Dividend Per Share
75

Operating Metrics

Operating Cashflow per Share
602.87
Free CashFlow per Share
602.87
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
105.51
Days Payables Outstanding
54.77
Days of Inventory on Hand
146.69
Receivables Turnover
3.46
Payables Turnover
6.66
Inventory Turnover
2.49
Capex per Share
0

Balance Sheet

Cash per Share
831,84
Book Value per Share
7.112,35
Tangible Book Value per Share
7112.35
Shareholders Equity per Share
7017.04
Interest Debt per Share
2498.92
Debt to Equity
0.35
Debt to Assets
0.2
Net Debt to EBITDA
3.2
Current Ratio
1.83
Tangible Asset Value
138,50 Bil.
Net Current Asset Value
31,14 Bil.
Invested Capital
130990000000
Working Capital
62,07 Bil.
Intangibles to Total Assets
0
Average Receivables
53,39 Bil.
Average Payables
20,05 Bil.
Average Inventory
56066000000
Debt to Market Cap
0.44

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.

Takasago International Corporation Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 8 0%
2004 8 0%
2005 5 -60%
2006 8 37.5%
2007 8 0%
2008 9 11.11%
2009 8 -12.5%
2010 5 -60%
2011 8 37.5%
2012 8 0%
2013 8 0%
2014 8 0%
2015 8 0%
2016 45 82.22%
2017 50 10%
2018 55 9.09%
2019 55 0%
2020 40 -37.5%
2021 50 20%
2022 70 28.57%
2023 80 12.5%
2024 75 -6.67%
2025 0 0%

Takasago International Corporation Profile

About Takasago International Corporation

Takasago International Corporation manufactures and sells flavors, fragrances, aroma ingredients, and other fine chemicals. The company offers flavors for use in various beverages comprising fruit juices, carbonated drinks, coffee and tea flavored drinks, sports and energy drinks, dairy drinks, alcoholic/ non-alcoholic beverages, powder mixes, protein meal replacement drinks, and others; confectionery products, including candies, chewing gums, compresses mints/tablets, chocolates, cereal/cereal bars, and others; processed meats, seasoning blends and marinades, soups and sauces, bouillons and broths, and surimi and other seafood; breads, donuts and pastries, cookies and crackers, cakes and mixes, pretzels, prep fillings, and others; yogurt, flavored milk, ice cream, frozen desserts, cottage cheese, savor yogurt dips and spreads, fruit preparations, and others; and mint and gums, toothpaste, mouthwash, breath fresheners, medicinal, and other products. It also offers fragrances for use in perfumes and colognes; and various consumer products, such as soaps and shampoos, bath products, cosmetics, laundry detergents, cleansers, air fresheners, and other products, as well as aroma ingredients that are used to create fragrances. In addition, the company provides fine chemicals comprising intermediates of pharmaceuticals and electronics industries. It operates in Japan, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Takasago International Corporation was founded in 1920 and is headquartered in Tokyo, Japan.

CEO
Mr. Satoshi Masumura
Employee
4.041
Address
Nissay Aroma Square
Tokyo, 144-8721

Takasago International Corporation Executives & BODs

Takasago International Corporation Executives & BODs
# Name Age
1 Hiroyasu Hirata
Vice President and Director of China Business Office, Global Mgmt Dept, IR & Public Relations
70
2 Mr. Hirokazu Isono
Senior Vice President, GM of HR & General Affairs, Dir of Global HR Office and Director
70
3 Mr. Tatsuya Yamagata
SVice President, GM of Global Integration HQ, Dir of Global SAP Management Dept & Director
70
4 Mr. Kenichi Somekawa
Senior Vice President, Head of Flavor Business Division, GM of Flavor Sales Dept. & Director
70
5 Mr. Naoki Mizuno
Senior Vice President, GM of Procurement & Supply Chain Div and Director
70
6 Mr. Satoshi Masumura
Chairman of the Board, President, Chief Executive Officer & GM of EHS Headquarters
70
7 Takayuki Kibayashi
Vice President, GM of Corporate Administration Div. and Director of Finance & Accounting Dept.
70
8 Mr. Fumihiro Yanaka
Senior Vice President, GM of Corporate Research & Development Div. and Director
70
9 Mr. Shigeki Kawabata
Senior Vice President, GM of Corp Strategy, planning, legal & Intellectual Property Div and Director
70

Takasago International Corporation Competitors

T. Hasegawa Co., Ltd. Logo
T. Hasegawa Co., Ltd.

4958.T

(3.5)
Topre Corporation Logo
Topre Corporation

5975.T

(2.8)
Furukawa Co.,Ltd. Logo
Furukawa Co.,Ltd.

5715.T

(2.2)