Japan · Delayed Price · Currency is JPY Takachiho Koheki Statistics
Total Valuation
TYO:2676 has a market cap or net worth of JPY 38.72 billion. The enterprise value is 32.94 billion.
| Market Cap | 38.72B |
| Enterprise Value | 32.94B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2676 has 18.68 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.59% |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 24.86.
| PE Ratio | 24.86 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 17.52.
| EV / Earnings | 21.15 |
| EV / Sales | 1.08 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 14.56 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.00 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.44 |
| Interest Coverage | 150.80 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 63.14M |
| Profits Per Employee | 3.23M |
| Employee Count | 482 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, TYO:2676 has paid 818.00 million in taxes.
| Income Tax | 818.00M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +2.54% 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 | +2.54% |
| 50-Day Moving Average | 2,101.30 |
| 200-Day Moving Average | 2,064.34 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 20,115 |
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 30.44 billion and earned 1.56 billion in profits. Earnings per share was 83.37.
| Revenue | 30.44B |
| Gross Profit | 7.75B |
| Operating Income | 2.26B |
| Pretax Income | 2.38B |
| Net Income | 1.56B |
| EBITDA | 2.44B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 83.37 |
Balance Sheet
The company has 6.62 billion in cash and 836.00 million in debt, with a net cash position of 5.79 billion or 309.80 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 836.00M |
| Net Cash | 5.79B |
| Net Cash Per Share | 309.80 |
| Equity (Book Value) | 16.79B |
| Book Value Per Share | 898.68 |
| Working Capital | 13.01B |
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 | 176.75M |
| Net Borrowing | 781.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 100.64 |
Margins
Gross margin is 25.47%, with operating and profit margins of 7.43% and 5.12%.
| Gross Margin | 25.47% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.12% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.43% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -11.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.86% |
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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |