company background image
2987

TASUKI TSE:2987 Stock Report

Last Price

JP¥1.08k

Market Cap

JP¥12.6b

7D

0.8%

1Y

52.7%

Updated

15 Aug, 2022

Data

Company Financials
2987 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

2987 Stock Overview

TASUKI Corporation develops apartments and condominiums, urban hotels, resort hotels, and licensed nurseries in Japan.

TASUKI Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TASUKI
Historical stock prices
Current Share PriceJP¥1,075.00
52 Week HighJP¥1,875.00
52 Week LowJP¥661.00
Beta0
1 Month Change31.10%
3 Month Change48.07%
1 Year Change52.70%
3 Year Changen/a
5 Year Changen/a
Change since IPO-64.52%

Recent News & Updates

Shareholder Returns

2987JP Real EstateJP Market
7D0.8%0.6%1.2%
1Y52.7%3.3%-0.2%

Return vs Industry: 2987 exceeded the JP Real Estate industry which returned 3.3% over the past year.

Return vs Market: 2987 exceeded the JP Market which returned -0.2% over the past year.

Price Volatility

Is 2987's price volatile compared to industry and market?
2987 volatility
2987 Average Weekly Movement7.7%
Real Estate Industry Average Movement3.6%
Market Average Movement3.8%
10% most volatile stocks in JP Market7.8%
10% least volatile stocks in JP Market2.0%

Stable Share Price: 2987 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 2987's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
201325Koji Muratahttps://tasukicorp.co.jp

TASUKI Corporation develops apartments and condominiums, urban hotels, resort hotels, and licensed nurseries in Japan. It also develops and operates Taski DayPay, a prepaid prepayment service; and Tuski Funds, an online complete small-scale real estate investment service. The company was founded in 2013 and is headquartered in Tokyo, Japan.

TASUKI Fundamentals Summary

How do TASUKI's earnings and revenue compare to its market cap?
2987 fundamental statistics
Market CapJP¥12.62b
Earnings (TTM)JP¥1.12b
Revenue (TTM)JP¥12.69b

11.2x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2987 income statement (TTM)
RevenueJP¥12.69b
Cost of RevenueJP¥9.83b
Gross ProfitJP¥2.87b
Other ExpensesJP¥1.74b
EarningsJP¥1.12b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)95.62
Gross Margin22.57%
Net Profit Margin8.85%
Debt/Equity Ratio177.7%

How did 2987 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 2987 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 2987?

Other financial metrics that can be useful for relative valuation.

2987 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/Revenue1.2x
Enterprise Value/EBITDA8.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 2987's PE Ratio compare to its peers?

2987 PE Ratio vs Peers
The above table shows the PE ratio for 2987 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.4x
3528 Mirainovate
8.6xn/aJP¥8.5b
3475 Good Com Asset
6.7xn/aJP¥18.1b
8908 Mainichi Comnet
10.1xn/aJP¥11.2b
8931 Wadakohsan
4.2xn/aJP¥10.1b
2987 TASUKI
11.2xn/aJP¥12.6b

Price-To-Earnings vs Peers: 2987 is expensive based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (7.4x).


Price to Earnings Ratio vs Industry

How does 2987's PE Ratio compare vs other companies in the JP Real Estate Industry?

Price-To-Earnings vs Industry: 2987 is expensive based on its Price-To-Earnings Ratio (11.2x) compared to the JP Real Estate industry average (10.2x)


Price to Earnings Ratio vs Fair Ratio

What is 2987'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.

2987 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2987's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 2987 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2987's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2987's fair value for valuation analysis.


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.


Discover undervalued companies

Future Growth

How is TASUKI 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


6.1%

Forecasted Real Estate 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 TASUKI 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.


Discover growth companies

Past Performance

How has TASUKI 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


44.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 2987 has high quality earnings.

Growing Profit Margin: 2987's current net profit margins (8.8%) are higher than last year (6.8%).


Past Earnings Growth Analysis

Earnings Trend: 2987's earnings have grown significantly by 44.8% per year over the past 5 years.

Accelerating Growth: 2987's earnings growth over the past year (126%) exceeds its 5-year average (44.8% per year).

Earnings vs Industry: 2987 earnings growth over the past year (126%) exceeded the Real Estate industry 8.8%.


Return on Equity

High ROE: Whilst 2987's Return on Equity (32.2%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is TASUKI's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2987's short term assets (¥9.7B) exceed its short term liabilities (¥3.4B).

Long Term Liabilities: 2987's short term assets (¥9.7B) exceed its long term liabilities (¥3.3B).


Debt to Equity History and Analysis

Debt Level: 2987's net debt to equity ratio (73%) is considered high.

Reducing Debt: Insufficient data to determine if 2987's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 2987's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2987's interest payments on its debt are well covered by EBIT (13.5x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is TASUKI current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Upcoming Dividend Payment

TodayAug 15 2022Ex Dividend DateSep 29 2022Dividend Pay DateDec 23 202285 days from Ex DividendBuy in the next 44 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 2987's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 2987's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 2987's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 2987's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 2987 has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Koji Murata (55 yo)

no data

Tenure

Mr. Koji Murata is President, CEO & Director of TASUKI Corporation.


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 been diluted in the past year, with total shares outstanding growing by 4.2%.


Top Shareholders

Company Information

TASUKI Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: TASUKI Corporation
  • Ticker: 2987
  • Exchange: TSE
  • Founded: 2013
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: JP¥12.625b
  • Shares outstanding: 11.74m
  • Website: https://tasukicorp.co.jp

Number of Employees


Location

  • TASUKI Corporation
  • Hisho Building
  • 2nd Floor
  • Tokyo
  • 107-0061
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2022/06/30
Annual Earnings2021/09/30


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.