Japan · Delayed Price · Currency is JPY Takachiho Koheki Statistics
Total Valuation
TYO:2676 has a market cap or net worth of JPY 37.47 billion. The enterprise value is 30.95 billion.
| Market Cap | 37.47B |
| Enterprise Value | 30.95B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2676 has 18.68 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.29% |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 26.45.
| PE Ratio | 26.45 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 16.46.
| EV / Earnings | 21.87 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 14.75 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.90 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.44 |
| Interest Coverage | 262.25 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 64.29M |
| Profits Per Employee | 3.08M |
| Employee Count | 459 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, TYO:2676 has paid 718.00 million in taxes.
| Income Tax | 718.00M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.36, so TYO:2676's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 2,028.26 |
| 200-Day Moving Average | 2,026.08 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 27,260 |
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 29.51 billion and earned 1.42 billion in profits. Earnings per share was 75.85.
| Revenue | 29.51B |
| Gross Profit | 7.38B |
| Operating Income | 2.10B |
| Pretax Income | 2.13B |
| Net Income | 1.42B |
| EBITDA | 2.28B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 75.85 |
Balance Sheet
The company has 7.35 billion in cash and 827.00 million in debt, with a net cash position of 6.52 billion or 349.15 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 827.00M |
| Net Cash | 6.52B |
| Net Cash Per Share | 349.15 |
| Equity (Book Value) | 17.59B |
| Book Value Per Share | 941.91 |
| Working Capital | 13.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -54.00 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -54.00M |
| Depreciation & Amortization | 180.00M |
| Net Borrowing | 781.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 100.64 |
Margins
Gross margin is 25.02%, with operating and profit margins of 7.11% and 4.79%.
| Gross Margin | 25.02% |
| Operating Margin | 7.11% |
| Pretax Margin | 7.23% |
| Profit Margin | 4.79% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 7.11% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 80.50, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 80.50 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 113.22% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.78% |
| FCF Yield | 5.02% |
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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |