Japan · Delayed Price · Currency is JPY Takemoto Yohki Statistics
Total Valuation
Takemoto Yohki has a market cap or net worth of JPY 10.76 billion. The enterprise value is 8.25 billion.
| Market Cap | 10.76B |
| Enterprise Value | 8.25B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Takemoto Yohki has 12.07 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 50.24% |
| Owned by Institutions (%) | 3.38% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 7.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.03 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -7.70 |
| Interest Coverage | 115.40 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 19.46M |
| Profits Per Employee | 1.12M |
| Employee Count | 767 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Takemoto Yohki has paid 349.00 million in taxes.
| Income Tax | 349.00M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.27, so Takemoto Yohki's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 872.64 |
| 200-Day Moving Average | 868.48 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 13,355 |
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 14.92 billion and earned 861.00 million in profits. Earnings per share was 71.07.
| Revenue | 14.92B |
| Gross Profit | 4.65B |
| Operating Income | 1.15B |
| Pretax Income | 1.21B |
| Net Income | 861.00M |
| EBITDA | 2.13B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 71.07 |
Balance Sheet
The company has 3.98 billion in cash and 1.46 billion in debt, with a net cash position of 2.51 billion or 208.25 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 1.46B |
| Net Cash | 2.51B |
| Net Cash Per Share | 208.25 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 1,037.87 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 935.00 million and capital expenditures -1.13 billion, giving a free cash flow of -190.00 million.
| Operating Cash Flow | 935.00M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 972.00M |
| Net Borrowing | -494.00M |
| Free Cash Flow | -190.00M |
| FCF Per Share | -15.75 |
Margins
Gross margin is 31.18%, with operating and profit margins of 7.73% and 5.77%.
| Gross Margin | 31.18% |
| Operating Margin | 7.73% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.77% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.52% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 8.00% |
| FCF Yield | -1.77% |
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 3.65 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 8 |