Takasago International Corporation (TKINF)
OTCMKTS
· Delayed Price · Currency is USD
36.03
-4.51 (-11.12%)
At close: Feb 13, 2025
Takasago International Statistics
Total Valuation
TKINF has a market cap or net worth of 878.23 million. The enterprise value is 1.24 billion.
| Market Cap | 878.23M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 19.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.46 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.99 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 351,110 |
| Profits Per Employee | 15,767 |
| Employee Count | 4,041 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 850 |
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 1.42 billion and earned 63.71 million in profits. Earnings per share was 3.27.
| Revenue | 1.42B |
| Gross Profit | 466.97M |
| Operating Income | 81.36M |
| Pretax Income | 91.86M |
| Net Income | 63.71M |
| EBITDA | 133.65M |
| EBIT | 81.36M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 89.71 million in cash and 412.29 million in debt, giving a net cash position of -322.58 million.
| Cash & Cash Equivalents | 89.71M |
| Total Debt | 412.29M |
| Net Cash | -322.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 890.89M |
| Book Value Per Share | 45.04 |
| Working Capital | 423.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.73% |
| Pretax Margin | 6.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 249.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.25% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |