Japan · Delayed Price · Currency is JPY Takemoto Yohki Statistics
Total Valuation
Takemoto Yohki has a market cap or net worth of JPY 10.32 billion. The enterprise value is 7.59 billion.
| Market Cap | 10.32B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Takemoto Yohki has 12.07 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 48.01% |
| Owned by Institutions (%) | 3.76% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.62 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 8.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.13 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 84.55 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 19.02M |
| Profits Per Employee | 929,779 |
| Employee Count | 769 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, Takemoto Yohki has paid 259.00 million in taxes.
| Income Tax | 259.00M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.30, so Takemoto Yohki's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 852.22 |
| 200-Day Moving Average | 834.39 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 12,215 |
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, Takemoto Yohki had revenue of JPY 14.63 billion and earned 715.00 million in profits. Earnings per share was 59.22.
| Revenue | 14.63B |
| Gross Profit | 4.28B |
| Operating Income | 930.00M |
| Pretax Income | 974.00M |
| Net Income | 715.00M |
| EBITDA | 1.98B |
| EBIT | 930.00M |
| Earnings Per Share (EPS) | 59.22 |
Balance Sheet
The company has 4.55 billion in cash and 1.82 billion in debt, with a net cash position of 2.73 billion or 225.82 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 1.82B |
| Net Cash | 2.73B |
| Net Cash Per Share | 225.82 |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 958.98 |
| Working Capital | 6.39B |
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 29.23%, with operating and profit margins of 6.36% and 4.89%.
| Gross Margin | 29.23% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.89% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.93% |
| 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 December 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Dec 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Takemoto Yohki has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |