Japan · Delayed Price · Currency is JPY Takizawa Ham Statistics
Total Valuation
Takizawa Ham has a market cap or net worth of JPY 5.58 billion. The enterprise value is 8.63 billion.
| Market Cap | 5.58B |
| Enterprise Value | 8.63B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Takizawa Ham has 2.05 million shares outstanding.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 3.65% |
| Float | 690,172 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.95, with an EV/FCF ratio of 23.51.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 56.95 |
| EV / EBIT | n/a |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.89 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 32.55 |
| Debt / FCF | 13.44 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -7.70% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 88.42M |
| Profits Per Employee | -468,647 |
| Employee Count | 303 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, Takizawa Ham has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.12, so Takizawa Ham's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 2,714.18 |
| 200-Day Moving Average | 2,764.86 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 905 |
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, Takizawa Ham had revenue of JPY 26.79 billion and -142.00 million in losses. Loss per share was -69.17.
| Revenue | 26.79B |
| Gross Profit | 3.51B |
| Operating Income | -390.00M |
| Pretax Income | -126.00M |
| Net Income | -142.00M |
| EBITDA | 151.50M |
| EBIT | -390.00M |
| Loss Per Share | -69.17 |
Balance Sheet
The company has 1.88 billion in cash and 4.93 billion in debt, with a net cash position of -3.05 billion or -1,486.71 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 4.93B |
| Net Cash | -3.05B |
| Net Cash Per Share | -1,486.71 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 1,575.82 |
| Working Capital | -817.00M |
Cash Flow
In the last 12 months, operating cash flow was 475.00 million and capital expenditures -108.00 million, giving a free cash flow of 367.00 million.
| Operating Cash Flow | 475.00M |
| Capital Expenditures | -108.00M |
| Depreciation & Amortization | 541.50M |
| Net Borrowing | 64.00M |
| Free Cash Flow | 367.00M |
| FCF Per Share | 178.72 |
Margins
Gross margin is 13.11%, with operating and profit margins of -1.46% and -0.53%.
| Gross Margin | 13.11% |
| Operating Margin | -1.46% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.53% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -1.46% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | -2.55% |
| FCF Yield | 6.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Takizawa Ham has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |