Takasago International Statistics
Total Valuation
TKINF has a market cap or net worth of 953.70 million. The enterprise value is 1.14 billion.
| Market Cap | 953.70M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 19.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 22.40.
| EV / Earnings | 12.81 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 10.72 |
| EV / FCF | 22.40 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.93 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 7.97 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 368,469 |
| Profits Per Employee | 21,421 |
| Employee Count | 4,154 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, TKINF has paid 26.97 million in taxes.
| Income Tax | 26.97M |
| Effective Tax Rate | 22.83% |
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 1.53 billion and earned 88.98 million in profits. Earnings per share was 4.57.
| Revenue | 1.53B |
| Gross Profit | 516.85M |
| Operating Income | 99.65M |
| Pretax Income | 118.13M |
| Net Income | 88.98M |
| EBITDA | 153.84M |
| EBIT | 99.65M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 237.67 million in cash and 405.39 million in debt, giving a net cash position of -167.73 million.
| Cash & Cash Equivalents | 237.67M |
| Total Debt | 405.39M |
| Net Cash | -167.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 977.60M |
| Book Value Per Share | 49.41 |
| Working Capital | 498.44M |
Cash Flow
In the last 12 months, operating cash flow was 126.36 million and capital expenditures -75.47 million, giving a free cash flow of 50.89 million.
| Operating Cash Flow | 126.36M |
| Capital Expenditures | -75.47M |
| Free Cash Flow | 50.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.77%, with operating and profit margins of 6.51% and 5.81%.
| Gross Margin | 33.77% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 6.51% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 138.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.78% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 9.33% |
| FCF Yield | 5.34% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |