Takasago International Statistics
Total Valuation
TKINF has a market cap or net worth of 970.37 million. The enterprise value is 1.39 billion.
| Market Cap | 970.37M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 97.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 38.39% |
| Float | 90.76M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.31 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.98 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.98 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 386,588 |
| Profits Per Employee | 20,458 |
| Employee Count | 4,154 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TKINF has paid 23.03 million in taxes.
| Income Tax | 23.03M |
| 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) | 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 1.61 billion and earned 84.98 million in profits. Earnings per share was 0.87.
| Revenue | 1.61B |
| Gross Profit | 539.20M |
| Operating Income | 102.95M |
| Pretax Income | 111.20M |
| Net Income | 84.98M |
| EBITDA | 159.63M |
| EBIT | 102.95M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 93.41 million in cash and 516.67 million in debt, giving a net cash position of -423.26 million.
| Cash & Cash Equivalents | 93.41M |
| Total Debt | 516.67M |
| Net Cash | -423.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 986.63M |
| Book Value Per Share | 9.98 |
| Working Capital | 474.54M |
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 | 6.41% |
| Pretax Margin | 6.92% |
| 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 1.02, which amounts to a dividend yield of 14.17%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 14.17% |
| Dividend Growth (YoY) | 545.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 14.07% |
| Earnings Yield | 8.76% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |