Takasago International Statistics
Total Valuation
TKINF has a market cap or net worth of 1.01 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 97.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 36.43% |
| Float | 90.94M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 462.09 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 651.21.
| EV / Earnings | 15.17 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 15.74 |
| EV / FCF | 651.21 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.97 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 158.16 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 374,283 |
| Profits Per Employee | 22,486 |
| Employee Count | 4,154 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TKINF has paid 25.45 million in taxes.
| Income Tax | 25.45M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TKINF had revenue of 1.55 billion and earned 93.41 million in profits. Earnings per share was 0.96.
| Revenue | 1.55B |
| Gross Profit | 512.57M |
| Operating Income | 88.72M |
| Pretax Income | 122.40M |
| Net Income | 93.41M |
| EBITDA | 143.82M |
| EBIT | 88.72M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 90.14 million in cash and 344.13 million in debt, with a net cash position of -253.99 million.
| Cash & Cash Equivalents | 90.14M |
| Total Debt | 344.13M |
| Net Cash | -253.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 988.62M |
| Book Value Per Share | 11.53 |
| Working Capital | 460.95M |
Cash Flow
In the last 12 months, operating cash flow was 104.03 million and capital expenditures -101.85 million, giving a free cash flow of 2.18 million.
| Operating Cash Flow | 104.03M |
| Capital Expenditures | -101.85M |
| Free Cash Flow | 2.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.97%, with operating and profit margins of 5.71% and 6.01%.
| Gross Margin | 32.97% |
| Operating Margin | 5.71% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.01% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 5.71% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 13.73%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 13.73% |
| Dividend Growth (YoY) | 204.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.77% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 13.65% |
| Earnings Yield | 9.29% |
| FCF Yield | 0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TKINF has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |