JASDAQ:9087

Stock Analysis Report

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Market Cap

JP¥2.1b

Last Updated

2021/06/11 20:55 UTC

Data Sources

Company Financials

Executive Summary

Takase Corporation provides logistics services in Japan and internationally. More Details


Snowflake Analysis

Mediocre balance sheet unattractive dividend payer.

Share Price & News

How has Takase's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine 9087's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 9087's volatility change over the past year.


Market Performance


7 Day Return

2.5%

9087

2.6%

JP Logistics

0.05%

JP Market


1 Year Return

29.2%

9087

33.4%

JP Logistics

22.9%

JP Market

Return vs Industry: 9087 underperformed the JP Logistics industry which returned 33.4% over the past year.

Return vs Market: 9087 exceeded the JP Market which returned 22.9% over the past year.


Shareholder returns

9087IndustryMarket
7 Day2.5%2.6%0.05%
30 Day-0.8%2.2%3.8%
90 Day1.1%2.4%0.1%
1 Year32.3%29.2%35.3%33.4%25.6%22.9%
3 Year13.6%4.9%38.1%31.7%16.8%8.8%
5 Year30.9%17.8%76.4%63.3%72.8%53.8%

Long-Term Price Volatility Vs. Market

How volatile is Takase's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Takase undervalued compared to its fair value and its price relative to the market?

26.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9087 (¥2073) is trading above our estimate of fair value (¥648.19)

Significantly Below Fair Value: 9087 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9087 is poor value based on its PE Ratio (26.1x) compared to the JP Logistics industry average (14.8x).

PE vs Market: 9087 is poor value based on its PE Ratio (26.1x) compared to the JP market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 9087's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9087 is good value based on its PB Ratio (0.3x) compared to the JP Logistics industry average (1.6x).


Future Growth

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

4.4%

Forecasted Transportation 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 Takase 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.


Past Performance

How has Takase performed over the past 5 years?

56.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9087 has a large one-off loss of ¥86.0M impacting its March 31 2021 financial results.

Growing Profit Margin: 9087's current net profit margins (1.1%) are lower than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: 9087 has become profitable over the past 5 years, growing earnings by 56.4% per year.

Accelerating Growth: 9087's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 9087 had negative earnings growth (-19.4%) over the past year, making it difficult to compare to the Logistics industry average (14.9%).


Return on Equity

High ROE: 9087's Return on Equity (1.3%) is considered low.


Financial Health

How is Takase's financial position?


Financial Position Analysis

Short Term Liabilities: 9087's short term assets (¥3.4B) exceed its short term liabilities (¥2.3B).

Long Term Liabilities: 9087's short term assets (¥3.4B) exceed its long term liabilities (¥1.6B).


Debt to Equity History and Analysis

Debt Level: 9087's debt to equity ratio (41%) is considered high.

Reducing Debt: 9087's debt to equity ratio has increased from 19.8% to 41% over the past 5 years.

Debt Coverage: 9087's debt is not well covered by operating cash flow (16.9%).

Interest Coverage: 9087's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


Dividend

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

2.41%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9087's dividend (2.41%) is higher than the bottom 25% of dividend payers in the JP market (1.32%).

High Dividend: 9087's dividend (2.41%) is low compared to the top 25% of dividend payers in the JP market (2.98%).


Stability and Growth of Payments

Stable Dividend: 9087's dividend payments have been volatile in the past 10 years.

Growing Dividend: 9087's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (62.9%), 9087's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

5.6yrs

Average management tenure


CEO

Fumio Daiguji (69 yo)

11yrs

Tenure

Mr. Fumio Daiguji serves as the President of Takase Corporation since June 2010 and served as its General Manager of Sales Division since May 2012. Mr. Daiguji served as General Manager of Operations Divis...


Leadership Team

Experienced Management: 9087's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: 9087's board of directors are considered experienced (5.8 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

Takase Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Takase Corporation
  • Ticker: 9087
  • Exchange: JASDAQ
  • Founded: 1872
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: JP¥2.060b
  • Shares outstanding: 993.72k
  • Website: https://www.takase.co.jp

Number of Employees


Location

  • Takase Corporation
  • 10-9, Shimbashi 1-Chome
  • Minato-ku
  • Tokyo
  • 105-0004
  • Japan

Listings


Biography

Takase Corporation provides logistics services in Japan and internationally. The company offers warehousing, packing, customs clearance, and harbor transportation services; ocean, air, and inland cargo for...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/11 20:55
End of Day Share Price2021/06/10 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.