Takemoto Yohki Co., Ltd. (TYO:4248)

Takemoto Yohki Statistics

Total Valuation

Takemoto Yohki has a market cap or net worth of JPY 10.59 billion. The enterprise value is 8.05 billion.

Market Cap	10.59B
Enterprise Value	8.05B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Takemoto Yohki has 12.07 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	12.07M
Shares Outstanding	12.07M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	48.03%
Owned by Institutions (%)	56.77%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.87
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.26
EV / Sales	0.55
EV / EBITDA	4.02
EV / EBIT	7.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.13.

Current Ratio	3.09
Quick Ratio	2.37
Debt / Equity	0.13
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	105.60

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	7.73%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	18.94M
Profits Per Employee	1.02M
Employee Count	767
Asset Turnover	0.86
Inventory Turnover	5.37

Taxes

In the past 12 months, Takemoto Yohki has paid 320.00 million in taxes.

Income Tax	320.00M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.26, so Takemoto Yohki's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+5.40%
50-Day Moving Average	884.14
200-Day Moving Average	855.62
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	16,550

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 14.53 billion and earned 785.00 million in profits. Earnings per share was 64.84.

Revenue	14.53B
Gross Profit	4.47B
Operating Income	1.06B
Pretax Income	1.11B
Net Income	785.00M
EBITDA	2.00B
EBIT	1.06B
Earnings Per Share (EPS)	64.84

Balance Sheet

The company has 4.11 billion in cash and 1.57 billion in debt, with a net cash position of 2.54 billion or 210.74 per share.

Cash & Cash Equivalents	4.11B
Total Debt	1.57B
Net Cash	2.54B
Net Cash Per Share	210.74
Equity (Book Value)	12.12B
Book Value Per Share	1,004.14
Working Capital	6.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	945.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.77%, with operating and profit margins of 7.27% and 5.40%.

Gross Margin	30.77%
Operating Margin	7.27%
Pretax Margin	7.60%
Profit Margin	5.40%
EBITDA Margin	13.78%
EBIT Margin	7.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	38.00
Dividend Yield	4.35%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	4.19%
Earnings Yield	7.41%
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 3.61 and a Piotroski F-Score of 5.

Altman Z-Score	3.61
Piotroski F-Score	5