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Takara

7981.T

Tags: JP Consumer Cyclical Furnishings, Fixtures & Appliances

Takara Standard Co.,Ltd. Price (7981.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

69,198,000

(3.1641)%
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 155,112,000,000 156,762,000,000 158,337,000,000 155,470,000,000 150,186,000,000 125,010,000,000 125,570,000,000 147,156,000,000 158,527,000,000 182,764,000,000 175,116,000,000 180,142,000,000 183,114,000,000 188,403,000,000 193,282,000,000 201,521,000,000 192,172,000,000 211,587,000,000 227,423,000,000 234,738,000,000
Net Income 3,950,000,000 3,507,000,000 2,969,000,000 1,543,000,000 1,927,000,000 1,626,000,000 2,561,000,000 4,360,000,000 6,488,000,000 10,183,000,000 8,232,000,000 8,901,000,000 8,715,000,000 8,455,000,000 8,322,000,000 8,647,000,000 7,588,000,000 10,905,000,000 8,417,000,000 9,500,000,000
FCF USD -802,000,000 2,908,000,000 4,535,000,000 3,179,000,000 6,698,000,000 8,574,000,000 6,830,000,000 5,472,000,000 2,365,000,000 8,544,000,000 2,671,000,000 7,713,000,000 6,932,000,000 7,124,000,000 9,394,000,000 11,617,000,000 2,262,000,000 12,037,000,000 -2,020,000,000 -15,767,000,000
OCF USD 5,120,000,000 6,880,000,000 8,983,000,000 8,191,000,000 9,852,000,000 10,773,000,000 9,245,000,000 8,217,000,000 7,578,000,000 12,932,000,000 11,910,000,000 15,035,000,000 12,638,000,000 15,623,000,000 13,865,000,000 17,061,000,000 7,953,000,000 19,683,000,000 6,604,000,000 -1,314,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.05 2.23 2.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.30 0.19 0.17 0.15 0.15 0.10 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04
CA/CL 2.08 1.90 1.91 1.83 1.79 2.05 1.96 1.90 1.91 1.88 2.00 2.10 2.11 2.25 2.26 2.31 2.36 2.30 2.28 2.53
TA/TL 2.39 2.60 2.64 2.66 2.87 3.23 3.01 2.80 2.78 2.57 2.85 2.78 2.79 2.89 2.87 2.86 3.10 2.90 2.85 3.31
Total Debt 34,255,000,000 23,056,000,000 20,404,000,000 17,562,000,000 17,313,000,000 10,980,000,000 9,900,000,000 9,900,000,000 9,900,000,000 9,900,000,000 9,900,000,000 9,900,000,000 9,300,000,000 9,700,000,000 9,700,000,000 9,700,000,000 9,700,000,000 9,700,000,000 8,100,000,000 7,650,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.61% 2.31% 2.02% 1.37% 1.47% 1.21% 1.92% 3.19% 4.44% 6.30% 4.60% 4.92% 4.73% 4.38% 4.09% 4.28% 3.69% 4.70% 3.56% 3.97%
ROE 3.41% 2.89% 2.45% 1.32% 1.67% 1.41% 2.21% 3.66% 5.23% 7.77% 5.89% 6.22% 5.79% 5.37% 5.14% 5.19% 4.33% 6.01% 4.64% 5.07%
ROA 0.00% 3.07% 2.62% 1.40% 1.79% 1.68% 2.70% 4.57% 5.72% 7.75% 6.16% 5.94% 5.23% 5.14% 4.91% 4.94% 4.24% 5.69% 4.36% 3.54%
NM % 2.55% 2.24% 1.88% 0.99% 1.28% 1.30% 2.04% 2.96% 4.09% 5.57% 4.70% 4.94% 4.76% 4.49% 4.31% 4.29% 3.95% 5.15% 3.70% 4.05%
FCF / R% 0.00% 1.86% 2.86% 2.04% 4.46% 6.86% 5.44% 3.72% 1.49% 4.67% 1.53% 4.28% 3.79% 3.78% 4.86% 5.76% 1.18% 5.69% -0.89% -6.72%
FCF / NI% -11.88% 48.11% 88.70% 120.83% 212.30% 304.58% 145.72% 64.63% 21.34% 51.29% 20.13% 58.11% 56.52% 57.50% 76.96% 91.75% 20.64% 76.46% -16.54% -165.97%
Operating Margin (OM) 0.00 0.36 0.36 0.36 0.38 0.45 0.45 0.40 0.40 0.39 0.44 0.47 0.50 0.51 0.53 0.54 0.59 0.57 0.53 0.52

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 53.72 47.91 40.56 21.08 26.33 22.22 35.00 59.59 88.69 139.21 112.54 121.69 119.16 115.60 113.78 118.23 103.75 149.10 117.79 137.29
SPS 2,109.71 2,141.41 2,163.13 2,124.20 2,052.18 1,708.36 1,716.15 2,011.37 2,166.99 2,498.47 2,394.08 2,462.91 2,503.61 2,575.96 2,642.70 2,755.35 2,627.53 2,893.02 3,182.57 3,392.27
OCPS 69.64 93.98 122.72 111.91 134.62 147.22 126.35 112.31 103.59 176.79 162.83 205.56 172.79 213.61 189.57 233.27 108.74 269.13 92.42 -18.99
FCPS -10.91 39.72 61.96 43.43 91.52 117.17 93.34 74.79 32.33 116.80 36.52 105.45 94.78 97.40 128.44 158.84 30.93 164.58 -28.27 -227.85
BVPS 1,575.34 1,655.52 1,658.27 1,599.21 1,573.65 1,577.02 1,583.28 1,626.09 1,695.57 1,792.47 1,910.45 1,956.95 2,056.55 2,154.49 2,215.48 2,279.80 2,396.95 2,480.47 2,540.11 2,708.14

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 53.72 47.91 40.56 21.08 26.33 22.22 35.00 59.59 88.69 139.21 112.54 121.69 119.16 115.60 113.78 118.23 103.75 149.10 117.79 137.29
CAGR-SPS 2,109.71 2,141.41 2,163.13 2,124.20 2,052.18 1,708.36 1,716.15 2,011.37 2,166.99 2,498.47 2,394.08 2,462.91 2,503.61 2,575.96 2,642.70 2,755.35 2,627.53 2,893.02 3,182.57 3,392.27
CAGR-OCPS 69.64 93.98 122.72 111.91 134.62 147.22 126.35 112.31 103.59 176.79 162.83 205.56 172.79 213.61 189.57 233.27 108.74 269.13 92.42 -18.99
CAGR-FCPS -10.91 39.72 61.96 43.43 91.52 117.17 93.34 74.79 32.33 116.80 36.52 105.45 94.78 97.40 128.44 158.84 30.93 164.58 -28.27 -227.85
CAGR-BVPS 1,575.34 1,655.52 1,658.27 1,599.21 1,573.65 1,577.02 1,583.28 1,626.09 1,695.57 1,792.47 1,910.45 1,956.95 2,056.55 2,154.49 2,215.48 2,279.80 2,396.95 2,480.47 2,540.11 2,708.14
Revenue $234.74B
+3.22%
3Y
5Y
7Y
10Y
Net Income $9.50B
+12.87%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,314,000,000.00
-119.90%
3Y
5Y
7Y
10Y
Free Cash Flow $-15,767,000,000.00
+680.54%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.04
-8.52%
3Y
5Y
7Y
10Y
CA/CL $2.53
+10.80%
3Y
5Y
7Y
10Y
TA/TL $3.31
+16.18%
3Y
5Y
7Y
10Y
ROIC $3.97%
+11.44%
3Y
5Y
7Y
10Y
ROE $5.07%
+9.32%
3Y
5Y
7Y
10Y
ROA $3.54%
-18.99%
3Y
5Y
7Y
10Y
Net Margin $4.05%
+9.35%
3Y
5Y
7Y
10Y
FCF / R% $-6.72%
+656.22%
3Y
5Y
7Y
10Y
FCFNI % $-165.97%
+903.70%
3Y
5Y
7Y
10Y
Operating Margin $0.52
-1.35%
3Y
5Y
7Y
10Y
EPS $137.29
+16.55%
3Y
5Y
7Y
10Y
SPS $3.39k
+6.59%
3Y
5Y
7Y
10Y
OCPS $-18.99
-120.55%
3Y
5Y
7Y
10Y
FCPS $-227.85
+706.05%
3Y
5Y
7Y
10Y
BVPS $2.71k
+6.61%
3Y
5Y
7Y
10Y
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