Takasago International Statistics

Total Valuation

Takasago International has a market cap or net worth of JPY 111.10 billion. The enterprise value is 169.75 billion.

Market Cap	111.10B
Enterprise Value	169.75B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takasago International has 19.49 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	19.49M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	40.71%
Float	16.64M

Valuation Ratios

The trailing PE ratio is 20.32.

PE Ratio	20.32
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	52.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 79.81.

EV / Earnings	31.07
EV / Sales	0.80
EV / EBITDA	10.05
EV / EBIT	18.96
EV / FCF	79.81

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.32.

Current Ratio	1.92
Quick Ratio	1.01
Debt / Equity	0.32
Debt / EBITDA	2.74
Debt / FCF	21.57
Interest Coverage	12.66

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	52.20M
Profits Per Employee	1.35M
Employee Count	4,041
Asset Turnover	0.89
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.18%
50-Day Moving Average	5,381.70
200-Day Moving Average	4,151.58
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	65,205

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, Takasago International had revenue of JPY 210.95 billion and earned 5.46 billion in profits. Earnings per share was 280.56.

Revenue	210.95B
Gross Profit	67.71B
Operating Income	8.79B
Pretax Income	8.26B
Net Income	5.46B
EBITDA	16.74B
EBIT	8.79B
Earnings Per Share (EPS)	280.56

Full Income Statement

Balance Sheet

The company has 11.17 billion in cash and 45.88 billion in debt, giving a net cash position of -34.71 billion or -1,780.73 per share.

Cash & Cash Equivalents	11.17B
Total Debt	45.88B
Net Cash	-34.71B
Net Cash Per Share	-1,780.73
Equity (Book Value)	142.83B
Book Value Per Share	7,220.26
Working Capital	64.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.80 billion and capital expenditures -10.67 billion, giving a free cash flow of 2.13 billion.

Operating Cash Flow	12.80B
Capital Expenditures	-10.67B
Free Cash Flow	2.13B
FCF Per Share	109.12

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 4.17% and 2.59%.

Gross Margin	32.10%
Operating Margin	4.17%
Pretax Margin	3.92%
Profit Margin	2.59%
EBITDA Margin	7.93%
EBIT Margin	4.17%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	80.00
Dividend Yield	1.40%
Dividend Growth (YoY)	43.75%
Years of Dividend Growth	2
Payout Ratio	24.95%
Buyback Yield	0.34%
Shareholder Yield	1.75%
Earnings Yield	4.92%
FCF Yield	1.91%

Dividend Details

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

Takasago International has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a