Takasago International Statistics
Total Valuation
TYO:4914 has a market cap or net worth of JPY 126.11 billion. The enterprise value is 178.88 billion.
Market Cap | 126.11B |
Enterprise Value | 178.88B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4914 has 19.49 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.49M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | 40.14% |
Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 12.59.
PE Ratio | 12.59 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.86 |
EV / Sales | 0.80 |
EV / EBITDA | 8.37 |
EV / EBIT | 13.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.99 |
Quick Ratio | 1.07 |
Debt / Equity | 0.46 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE) | 7.63% |
Return on Assets (ROA) | 3.41% |
Return on Invested Capital (ROIC) | 4.15% |
Return on Capital Employed (ROCE) | 7.47% |
Revenue Per Employee | 55.20M |
Profits Per Employee | 2.48M |
Employee Count | 4,041 |
Asset Turnover | 0.95 |
Inventory Turnover | 2.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.99% in the last 52 weeks. The beta is 0.44, so TYO:4914's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +86.99% |
50-Day Moving Average | 6,110.00 |
200-Day Moving Average | 5,166.95 |
Relative Strength Index (RSI) | 47.24 |
Average Volume (20 Days) | 52,040 |
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 223.07 billion and earned 10.02 billion in profits. Earnings per share was 513.92.
Revenue | 223.07B |
Gross Profit | 73.42B |
Operating Income | 12.79B |
Pretax Income | 14.44B |
Net Income | 10.02B |
EBITDA | 21.01B |
EBIT | 12.79B |
Earnings Per Share (EPS) | 513.92 |
Balance Sheet
The company has 14.10 billion in cash and 64.82 billion in debt, giving a net cash position of -50.72 billion or -2,601.96 per share.
Cash & Cash Equivalents | 14.10B |
Total Debt | 64.82B |
Net Cash | -50.72B |
Net Cash Per Share | -2,601.96 |
Equity (Book Value) | 140.07B |
Book Value Per Share | 7,080.55 |
Working Capital | 66.54B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 5.73% |
Pretax Margin | 6.47% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 160.00 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | 242.86% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 2.54% |
Earnings Yield | 7.94% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |