Takemoto Yohki Statistics

Total Valuation

Takemoto Yohki has a market cap or net worth of JPY 10.02 billion. The enterprise value is 6.92 billion.

Market Cap	10.02B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Takemoto Yohki has 12.05 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	12.05M
Shares Outstanding	12.05M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	41.92%
Owned by Institutions (%)	2.42%
Float	6.13M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.60
EV / Sales	0.44
EV / EBITDA	3.44
EV / EBIT	7.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.18.

Current Ratio	2.77
Quick Ratio	2.22
Debt / Equity	0.18
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	81.58

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	20.32M
Profits Per Employee	937,581
Employee Count	769
Asset Turnover	0.89
Inventory Turnover	6.08

Taxes

In the past 12 months, Takemoto Yohki has paid 298.00 million in taxes.

Income Tax	298.00M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.16, so Takemoto Yohki's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.70%
50-Day Moving Average	822.58
200-Day Moving Average	833.52
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	7,445

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 15.62 billion and earned 721.00 million in profits. Earnings per share was 59.64.

Revenue	15.62B
Gross Profit	4.37B
Operating Income	979.00M
Pretax Income	1.02B
Net Income	721.00M
EBITDA	2.01B
EBIT	979.00M
Earnings Per Share (EPS)	59.64

Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 2.10 billion in debt, giving a net cash position of 3.10 billion or 257.41 per share.

Cash & Cash Equivalents	5.20B
Total Debt	2.10B
Net Cash	3.10B
Net Cash Per Share	257.41
Equity (Book Value)	11.37B
Book Value Per Share	944.14
Working Capital	6.42B

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 27.96%, with operating and profit margins of 6.27% and 4.61%.

Gross Margin	27.96%
Operating Margin	6.27%
Pretax Margin	6.52%
Profit Margin	4.61%
EBITDA Margin	12.89%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	36.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	4.24%
Earnings Yield	7.19%
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
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 3.35 and a Piotroski F-Score of 6.

Altman Z-Score	3.35
Piotroski F-Score	6