Japan · Delayed Price · Currency is JPY Takachiho Koheki Statistics
Total Valuation
TYO:2676 has a market cap or net worth of JPY 38.87 billion. The enterprise value is 32.94 billion.
| Market Cap | 38.87B |
| Enterprise Value | 32.94B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2676 has 18.68 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 8.54% |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 24.51.
| PE Ratio | 24.51 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 14.23.
| EV / Earnings | 20.83 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 15.70 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.36 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,049.00 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 61.56M |
| Profits Per Employee | 3.44M |
| Employee Count | 459 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, TYO:2676 has paid 822.00 million in taxes.
| Income Tax | 822.00M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.34, so TYO:2676's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 2,079.60 |
| 200-Day Moving Average | 2,011.75 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 41,080 |
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, TYO:2676 had revenue of JPY 28.26 billion and earned 1.58 billion in profits. Earnings per share was 84.91.
| Revenue | 28.26B |
| Gross Profit | 6.97B |
| Operating Income | 2.10B |
| Pretax Income | 2.40B |
| Net Income | 1.58B |
| EBITDA | 2.28B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 84.91 |
Balance Sheet
The company has 5.97 billion in cash and 33.00 million in debt, with a net cash position of 5.93 billion or 317.67 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 33.00M |
| Net Cash | 5.93B |
| Net Cash Per Share | 317.67 |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | 907.89 |
| Working Capital | 13.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -47.00 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 123.88 |
Margins
Gross margin is 24.67%, with operating and profit margins of 7.42% and 5.60%.
| Gross Margin | 24.67% |
| Operating Margin | 7.42% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 7.42% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 80.50, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 80.50 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 0.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 94.75% |
| Buyback Yield | -1.88% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.95% |
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
The last stock split was on May 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2676 has an Altman Z-Score of 6.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 6 |