C.I.TAKIRON Statistics

Total Valuation

C.I.TAKIRON has a market cap or net worth of JPY 84.51 billion. The enterprise value is 70.07 billion.

Market Cap	84.51B
Enterprise Value	70.07B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

C.I.TAKIRON has 97.36 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	97.36M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.57%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.51
EV / Sales	0.51
EV / EBITDA	5.43
EV / EBIT	9.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.09.

Current Ratio	2.26
Quick Ratio	1.58
Debt / Equity	0.09
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	22.74

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	45.72M
Profits Per Employee	1.86M
Employee Count	3,018
Asset Turnover	0.91
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.89%
50-Day Moving Average	868.34
200-Day Moving Average	746.34
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	166,510

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, C.I.TAKIRON had revenue of JPY 137.98 billion and earned 5.60 billion in profits. Earnings per share was 57.54.

Revenue	137.98B
Gross Profit	38.22B
Operating Income	7.28B
Pretax Income	7.61B
Net Income	5.60B
EBITDA	12.82B
EBIT	7.28B
Earnings Per Share (EPS)	57.54

Full Income Statement

Balance Sheet

The company has 23.82 billion in cash and 9.05 billion in debt, giving a net cash position of 14.76 billion or 151.63 per share.

Cash & Cash Equivalents	23.82B
Total Debt	9.05B
Net Cash	14.76B
Net Cash Per Share	151.63
Equity (Book Value)	97.65B
Book Value Per Share	999.66
Working Capital	56.16B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 27.70%, with operating and profit margins of 5.27% and 4.06%.

Gross Margin	27.70%
Operating Margin	5.27%
Pretax Margin	5.51%
Profit Margin	4.06%
EBITDA Margin	9.29%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	24.00
Dividend Yield	2.76%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.68%
Earnings Yield	6.63%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

C.I.TAKIRON has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a