Japan · Delayed Price · Currency is JPY Takasago International Statistics
Total Valuation
TYO:4914 has a market cap or net worth of JPY 152.09 billion. The enterprise value is 215.18 billion.
| Market Cap | 152.09B |
| Enterprise Value | 215.18B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4914 has 97.50 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 97.50M |
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 36.39% |
| Float | 90.80M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 472.34 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 668.26.
| EV / Earnings | 15.57 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 15.59 |
| EV / FCF | 668.26 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.97 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 158.16 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 55.39M |
| Profits Per Employee | 3.33M |
| Employee Count | 4,154 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TYO:4914 has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +46.26% in the last 52 weeks. The beta is 0.35, so TYO:4914's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.26% |
| 50-Day Moving Average | 1,487.80 |
| 200-Day Moving Average | 1,462.75 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 142,360 |
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, TYO:4914 had revenue of JPY 230.09 billion and earned 13.82 billion in profits. Earnings per share was 141.84.
| Revenue | 230.09B |
| Gross Profit | 75.86B |
| Operating Income | 13.13B |
| Pretax Income | 18.11B |
| Net Income | 13.82B |
| EBITDA | 21.28B |
| EBIT | 13.13B |
| Earnings Per Share (EPS) | 141.84 |
Balance Sheet
The company has 13.34 billion in cash and 50.93 billion in debt, with a net cash position of -37.59 billion or -385.53 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 50.93B |
| Net Cash | -37.59B |
| Net Cash Per Share | -385.53 |
| Equity (Book Value) | 146.31B |
| Book Value Per Share | 1,706.27 |
| Working Capital | 68.22B |
Cash Flow
In the last 12 months, operating cash flow was 15.40 billion and capital expenditures -15.07 billion, giving a free cash flow of 322.00 million.
| Operating Cash Flow | 15.40B |
| Capital Expenditures | -15.07B |
| Free Cash Flow | 322.00M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 32.97%, with operating and profit margins of 5.71% and 6.01%.
| Gross Margin | 32.97% |
| Operating Margin | 5.71% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.01% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 5.71% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 208.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.77% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 9.09% |
| FCF Yield | 0.21% |
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 September 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:4914 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |