Japan · Delayed Price · Currency is JPY Takizawa Ham Statistics
Total Valuation
Takizawa Ham has a market cap or net worth of JPY 5.48 billion. The enterprise value is 8.41 billion.
| Market Cap | 5.48B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Takizawa Ham has 2.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 3.65% |
| Float | 837,831 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.39, with an EV/FCF ratio of 22.93.
| EV / Earnings | -36.59 |
| EV / Sales | 0.32 |
| EV / EBITDA | 50.39 |
| EV / EBIT | n/a |
| EV / FCF | 22.93 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.88 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 29.35 |
| Debt / FCF | 13.36 |
| Interest Coverage | -5.72 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -7.22% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 83.28M |
| Profits Per Employee | -721,003 |
| Employee Count | 319 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 14.04 |
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 +4.63% 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 | +4.63% |
| 50-Day Moving Average | 2,836.32 |
| 200-Day Moving Average | 2,723.34 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 755 |
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 26.57 billion and -230.00 million in losses. Loss per share was -112.00.
| Revenue | 26.57B |
| Gross Profit | 3.53B |
| Operating Income | -383.00M |
| Pretax Income | -214.00M |
| Net Income | -230.00M |
| EBITDA | 167.00M |
| EBIT | -383.00M |
| Loss Per Share | -112.00 |
Balance Sheet
The company has 1.97 billion in cash and 4.90 billion in debt, with a net cash position of -2.94 billion or -1,429.73 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 4.90B |
| Net Cash | -2.94B |
| Net Cash Per Share | -1,429.73 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 1,625.01 |
| Working Capital | -787.00M |
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 | 536.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 367.00M |
| FCF Per Share | 178.72 |
Margins
Gross margin is 13.27%, with operating and profit margins of -1.44% and -0.87%.
| Gross Margin | 13.27% |
| Operating Margin | -1.44% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.87% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -1.44% |
| FCF Margin | 1.38% |
Dividends & Yields
Takizawa Ham does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -4.20% |
| FCF Yield | 6.70% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |