Japan
· Delayed Price · Currency is JPY Takasago International Statistics
Total Valuation
TYO:4914 has a market cap or net worth of JPY 138.19 billion. The enterprise value is 165.50 billion.
| Market Cap | 138.19B |
| Enterprise Value | 165.50B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4914 has 19.49 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 19.49M |
| Shares Outstanding | 19.49M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 40.46% |
| Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 21.72.
| EV / Earnings | 12.42 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.62 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.93 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 7.97 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 56.72M |
| Profits Per Employee | 3.30M |
| Employee Count | 4,041 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, TYO:4914 has paid 4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +92.93% in the last 52 weeks. The beta is 0.47, so TYO:4914's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +92.93% |
| 50-Day Moving Average | 6,471.80 |
| 200-Day Moving Average | 5,822.75 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 42,245 |
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 229.21 billion and earned 13.33 billion in profits. Earnings per share was 683.88.
| Revenue | 229.21B |
| Gross Profit | 77.40B |
| Operating Income | 14.92B |
| Pretax Income | 17.69B |
| Net Income | 13.33B |
| EBITDA | 23.04B |
| EBIT | 14.92B |
| Earnings Per Share (EPS) | 683.88 |
Balance Sheet
The company has 35.59 billion in cash and 60.71 billion in debt, giving a net cash position of -25.12 billion or -1,288.62 per share.
| Cash & Cash Equivalents | 35.59B |
| Total Debt | 60.71B |
| Net Cash | -25.12B |
| Net Cash Per Share | -1,288.62 |
| Equity (Book Value) | 146.39B |
| Book Value Per Share | 7,398.60 |
| Working Capital | 74.64B |
Cash Flow
In the last 12 months, operating cash flow was 18.92 billion and capital expenditures -11.30 billion, giving a free cash flow of 7.62 billion.
| Operating Cash Flow | 18.92B |
| Capital Expenditures | -11.30B |
| Free Cash Flow | 7.62B |
| FCF Per Share | 390.94 |
Margins
Gross margin is 33.77%, with operating and profit margins of 6.51% and 5.81%.
| Gross Margin | 33.77% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 6.51% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 242.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.78% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 9.64% |
| FCF Yield | 5.51% |
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 28, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:4914 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |