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7981

Takara StandardLtd TSE:7981 Stock Report

Last Price

JP¥1.35k

Market Cap

JP¥95.7b

7D

1.6%

1Y

-20.4%

Updated

13 Aug, 2022

Data

Company Financials
7981 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends5/6

7981 Stock Overview

Takara Standard Co.,Ltd. manufactures and sells enameled products.

Takara StandardLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Takara StandardLtd
Historical stock prices
Current Share PriceJP¥1,348.00
52 Week HighJP¥1,764.00
52 Week LowJP¥1,203.00
Beta0
1 Month Change2.28%
3 Month Change4.98%
1 Year Change-20.38%
3 Year Change-17.96%
5 Year Change-27.95%
Change since IPO-24.69%

Recent News & Updates

Shareholder Returns

7981JP BuildingJP Market
7D1.6%2.9%1.2%
1Y-20.4%-7.2%-0.2%

Return vs Industry: 7981 underperformed the JP Building industry which returned -7.2% over the past year.

Return vs Market: 7981 underperformed the JP Market which returned -0.2% over the past year.

Price Volatility

Is 7981's price volatile compared to industry and market?
7981 volatility
7981 Average Weekly Movement2.3%
Building Industry Average Movement3.1%
Market Average Movement3.8%
10% most volatile stocks in JP Market7.8%
10% least volatile stocks in JP Market2.0%

Stable Share Price: 7981 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 7981's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19126,298Takeo Watanabehttps://www.takara-standard.co.jp

Takara Standard Co.,Ltd. manufactures and sells enameled products. The company offers enameled system kitchens, wood system kitchens, enamel system baths, enameled washstands, sink units, heating appliances, hot water heaters, enameled wall covering materials, and other home appliances and equipment.

Takara StandardLtd Fundamentals Summary

How do Takara StandardLtd's earnings and revenue compare to its market cap?
7981 fundamental statistics
Market CapJP¥95.65b
Earnings (TTM)JP¥10.48b
Revenue (TTM)JP¥216.09b

9.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
7981 income statement (TTM)
RevenueJP¥216.09b
Cost of RevenueJP¥139.38b
Gross ProfitJP¥76.71b
Other ExpensesJP¥66.23b
EarningsJP¥10.48b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 01, 2022

Earnings per share (EPS)147.65
Gross Margin35.50%
Net Profit Margin4.85%
Debt/Equity Ratio5.3%

How did 7981 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

26%

Payout Ratio

Does 7981 pay a reliable dividends?

See 7981 dividend history and benchmarks
When do you need to buy 7981 by to receive an upcoming dividend?
Takara StandardLtd dividend dates
Ex Dividend DateSep 29 2022
Dividend Pay DateNov 30 2022
Days until Ex dividend46 days
Days until Dividend pay date108 days

Does 7981 pay a reliable dividends?

See 7981 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 7981 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7981?

Other financial metrics that can be useful for relative valuation.

7981 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.09x
Enterprise Value/EBITDA0.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 7981's PE Ratio compare to its peers?

7981 PE Ratio vs Peers
The above table shows the PE ratio for 7981 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.9x
7943 Nichiha
9.7x6.8%JP¥102.1b
3110 Nitto Boseki
9.5x2.5%JP¥99.6b
1969 Takasago Thermal Engineering
9.6x-0.5%JP¥107.7b
5930 Bunka Shutter
10.9xn/aJP¥72.1b
7981 Takara StandardLtd
9.1xn/aJP¥95.7b

Price-To-Earnings vs Peers: 7981 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (9.9x).


Price to Earnings Ratio vs Industry

How does 7981's PE Ratio compare vs other companies in the JP Building Industry?

Price-To-Earnings vs Industry: 7981 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the JP Building industry average (10.3x)


Price to Earnings Ratio vs Fair Ratio

What is 7981's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7981 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7981's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 7981 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7981 (¥1348) is trading below our estimate of fair value (¥2282.67)

Significantly Below Fair Value: 7981 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Takara StandardLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.4%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Takara StandardLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Takara StandardLtd is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Takara StandardLtd performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 7981 has high quality earnings.

Growing Profit Margin: 7981's current net profit margins (4.8%) are higher than last year (4.7%).


Past Earnings Growth Analysis

Earnings Trend: 7981's earnings have grown by 3.3% per year over the past 5 years.

Accelerating Growth: 7981's earnings growth over the past year (12.7%) exceeds its 5-year average (3.3% per year).

Earnings vs Industry: 7981 earnings growth over the past year (12.7%) exceeded the Building industry 0.3%.


Return on Equity

High ROE: 7981's Return on Equity (5.8%) is considered low.


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Financial Health

How is Takara StandardLtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7981's short term assets (¥174.6B) exceed its short term liabilities (¥77.3B).

Long Term Liabilities: 7981's short term assets (¥174.6B) exceed its long term liabilities (¥21.7B).


Debt to Equity History and Analysis

Debt Level: 7981 has more cash than its total debt.

Reducing Debt: 7981's debt to equity ratio has reduced from 9.1% to 5.3% over the past 5 years.

Debt Coverage: 7981's debt is well covered by operating cash flow (158.6%).

Interest Coverage: 7981 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Takara StandardLtd current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.86%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 13 2022Ex Dividend DateSep 29 2022Dividend Pay DateNov 30 202262 days from Ex DividendBuy in the next 46 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 7981's dividend (3.86%) is higher than the bottom 25% of dividend payers in the JP market (1.62%).

High Dividend: 7981's dividend (3.86%) is in the top 25% of dividend payers in the JP market (3.59%)


Stability and Growth of Payments

Stable Dividend: 7981's dividend payments have been volatile in the past 10 years.

Growing Dividend: 7981's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (25.8%), 7981's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (52.3%), 7981's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

10.2yrs

Average management tenure


CEO

Takeo Watanabe (64 yo)

10.17yrs

Tenure

Mr. Takeo Watanabe has been an Executive President of Takara Standard Co., Ltd. since June 2012 and serves as its Chief Executive Officer. Mr. Watanabe Joined Takara Standard Co., Ltd.in July 1994, and se...


Leadership Team

Experienced Management: 7981's management team is seasoned and experienced (10.2 years average tenure).


Board Members

Experienced Board: 7981's board of directors are considered experienced (8.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Takara Standard Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Takara Standard Co.,Ltd.
  • Ticker: 7981
  • Exchange: TSE
  • Founded: 1912
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: JP¥95.651b
  • Shares outstanding: 70.96m
  • Website: https://www.takara-standard.co.jp

Number of Employees


Location

  • Takara Standard Co.,Ltd.
  • 1-2-1 Shigino-higashi
  • Joto-ku
  • Osaka
  • 536-8536
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.