Takachiho Koheki Co.,Ltd. (TYO:2676)

Takachiho Koheki Statistics

Total Valuation

TYO:2676 has a market cap or net worth of JPY 39.32 billion. The enterprise value is 33.76 billion.

Market Cap	39.32B
Enterprise Value	33.76B

Important Dates

The last earnings date was 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 0.83% in one year.

Current Share Class	18.68M
Shares Outstanding	18.68M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	8.65%
Float	14.20M

Valuation Ratios

The trailing PE ratio is 26.43.

PE Ratio	26.43
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.29
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.75
EV / Sales	1.16
EV / EBITDA	14.77
EV / EBIT	16.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.

Current Ratio	3.28
Quick Ratio	2.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	2,098.00

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	11.53%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	63.56M
Profits Per Employee	3.23M
Employee Count	459
Asset Turnover	1.25
Inventory Turnover	5.04

Taxes

In the past 12 months, TYO:2676 has paid 796.00 million in taxes.

Income Tax	796.00M
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.30, so TYO:2676's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.60%
50-Day Moving Average	2,087.30
200-Day Moving Average	2,027.28
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	41,125

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 29.17 billion and earned 1.48 billion in profits. Earnings per share was 79.64.

Revenue	29.17B
Gross Profit	7.19B
Operating Income	2.10B
Pretax Income	2.28B
Net Income	1.48B
EBITDA	2.29B
EBIT	2.10B
Earnings Per Share (EPS)	79.64

Balance Sheet

The company has 5.59 billion in cash and 30.00 million in debt, with a net cash position of 5.56 billion or 297.60 per share.

Cash & Cash Equivalents	5.59B
Total Debt	30.00M
Net Cash	5.56B
Net Cash Per Share	297.60
Equity (Book Value)	17.14B
Book Value Per Share	917.46
Working Capital	13.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.65%, with operating and profit margins of 7.19% and 5.09%.

Gross Margin	24.65%
Operating Margin	7.19%
Pretax Margin	7.82%
Profit Margin	5.09%
EBITDA Margin	7.84%
EBIT Margin	7.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.50, which amounts to a dividend yield of 3.82%.

Dividend Per Share	80.50
Dividend Yield	3.82%
Dividend Growth (YoY)	0.63%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	2.99%
Earnings Yield	3.77%
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

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 6.21 and a Piotroski F-Score of 3.

Altman Z-Score	6.21
Piotroski F-Score	3