8225

Takachiho Co.,Ltd

株式会社タカチホ
Wholesale Trade
Takachiho Co.,Ltd., together with its subsidiaries, engages in the wholesale of souvenirs in Japan. It operates through Souvenir Wholesale Business, Retail Business, Bath Facility Business, Real Estate Rental Business, Outdoor Equipment Business, and Other segments. The company manufactures and sells tourist souvenirs to hotels, accommodation facilities, souvenir shops at JR stations, and highway service areas, as well as through directly managed stores; manufactures confectioneries, including chocolate sandwich cookies, filled cookies and buns, and other cookies; leases real estate space at Shopping Town Aozora; manages retail stores under the syunsui brand; and operates public baths, as well as fruit, crepe, and curry restaurants. It also sells fishing and outdoor equipment through Outdoor Station Van Van retail stores. The company serves tourist souvenir shops, stores in commercial facilities, character shops, and baseball team shops. Takachiho Co.,Ltd. was incorporated in 1949 and is headquartered in Nagano, Japan.
← Companies
Price
¥3,280
Market Cap
¥2.3B
Ent. Value
¥2.3B
Net Debt
−¥45M
Shares Out.
0.7M
P / E
6.9×
EV / EBIT
5.3×
P / Book
1.01×
P / NCAV
14.56×
Div. Yield
1.52%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥8.5B ¥8.0B ¥7.3B ¥5.2B
Cost of Sales ¥6.1B ¥5.8B ¥5.3B ¥3.8B
Gross Profit ¥2.4B ¥2.2B ¥2.1B ¥1.4B
SG&A ¥2.0B ¥1.8B ¥1.8B ¥1.7B
Operating Income ¥437M ¥439M ¥329M ¥-217M
Non-Operating Income ¥10M ¥11M ¥11M ¥9M
Dividend Income ¥1M ¥1M ¥1M ¥0M
Interest Income ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥11M ¥10M ¥13M ¥12M
Interest Expense ¥7M ¥9M ¥11M ¥10M
Ordinary Income ¥437M ¥441M ¥328M ¥-221M
Pre-tax Income ¥436M ¥428M ¥377M ¥-104M
Income Taxes ¥127M ¥5M ¥-83M ¥50M
Current Tax ¥70M ¥70M ¥68M ¥10M
Deferred Tax ¥57M ¥-65M ¥-151M ¥40M
Net Income (owners) ¥309M ¥423M ¥460M ¥-154M
Comprehensive Income ¥309M ¥433M ¥464M ¥-154M
EBITDA ¥520M ¥524M ¥423M ¥-108M
EPS ¥477.76 ¥660.62 ¥723.54 ¥-242.07
Shares Outstanding 0.7M 0.6M 0.6M 0.6M
Shares Issued (total) 0.7M 0.7M 0.7M 0.7M
Treasury Shares 0.0M 0.1M 0.1M 0.1M