Takasago International Corporation (TYO:4914)

Takasago International Statistics

Total Valuation

TYO:4914 has a market cap or net worth of JPY 167.62 billion. The enterprise value is 230.70 billion.

Market Cap	167.62B
Enterprise Value	230.70B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4914 has 19.49 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	19.49M
Shares Outstanding	19.49M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	37.62%
Float	18.15M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.18
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.82
EV / Sales	1.00
EV / EBITDA	9.71
EV / EBIT	14.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.52.

Current Ratio	1.98
Quick Ratio	1.02
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.98

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	55.78M
Profits Per Employee	2.95M
Employee Count	4,154
Asset Turnover	0.94
Inventory Turnover	2.61

Taxes

In the past 12 months, TYO:4914 has paid 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.98% 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	+82.98%
50-Day Moving Average	7,435.00
200-Day Moving Average	6,387.15
Relative Strength Index (RSI)	71.12
Average Volume (20 Days)	62,510

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 231.69 billion and earned 12.26 billion in profits. Earnings per share was 629.15.

Revenue	231.69B
Gross Profit	77.79B
Operating Income	14.85B
Pretax Income	16.04B
Net Income	12.26B
EBITDA	23.03B
EBIT	14.85B
Earnings Per Share (EPS)	629.15

Balance Sheet

The company has 13.48 billion in cash and 74.54 billion in debt, giving a net cash position of -61.07 billion or -3,133.15 per share.

Cash & Cash Equivalents	13.48B
Total Debt	74.54B
Net Cash	-61.07B
Net Cash Per Share	-3,133.15
Equity (Book Value)	142.35B
Book Value Per Share	7,199.85
Working Capital	68.47B

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	6.41%
Pretax Margin	6.92%
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 240.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	240.00
Dividend Yield	2.78%
Dividend Growth (YoY)	143.48%
Years of Dividend Growth	3
Payout Ratio	44.50%
Buyback Yield	-0.10%
Shareholder Yield	2.68%
Earnings Yield	7.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5