Japan · Delayed Price · Currency is JPY Takemoto Yohki Statistics
Total Valuation
Takemoto Yohki has a market cap or net worth of JPY 10.78 billion. The enterprise value is 7.92 billion.
| Market Cap | 10.78B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was 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 0.12% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 48.01% |
| Owned by Institutions (%) | 3.74% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -24.84.
| EV / Earnings | 10.28 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 8.00 |
| EV / FCF | -24.84 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.05 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -5.32 |
| Interest Coverage | 99.10 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 18.84M |
| Profits Per Employee | 1.00M |
| Employee Count | 769 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Takemoto Yohki has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.32, so Takemoto Yohki's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | 860.10 |
| 200-Day Moving Average | 839.27 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 13,100 |
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 14.49 billion and earned 771.00 million in profits. Earnings per share was 63.71.
| Revenue | 14.49B |
| Gross Profit | 4.36B |
| Operating Income | 991.00M |
| Pretax Income | 1.07B |
| Net Income | 771.00M |
| EBITDA | 1.95B |
| EBIT | 991.00M |
| Earnings Per Share (EPS) | 63.71 |
Balance Sheet
The company has 4.55 billion in cash and 1.70 billion in debt, with a net cash position of 2.85 billion or 236.35 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 1.70B |
| Net Cash | 2.85B |
| Net Cash Per Share | 236.35 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 999.91 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 692.00 million and capital expenditures -1.01 billion, giving a free cash flow of -319.00 million.
| Operating Cash Flow | 692.00M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -319.00M |
| FCF Per Share | -26.44 |
Margins
Gross margin is 30.10%, with operating and profit margins of 6.84% and 5.32%.
| Gross Margin | 30.10% |
| Operating Margin | 6.84% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.32% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.29% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.15% |
| FCF Yield | -2.96% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |