Japan
· Delayed Price · Currency is JPY Takasago International Statistics
Total Valuation
TYO:4914 has a market cap or net worth of JPY 128.84 billion. The enterprise value is 181.61 billion.
| Market Cap | 128.84B |
| Enterprise Value | 181.61B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4914 has 19.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 40.62% |
| Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.13 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 13.81 |
| 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 +90.49% in the last 52 weeks. The beta is 0.50, so TYO:4914's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +90.49% |
| 50-Day Moving Average | 5,563.60 |
| 200-Day Moving Average | 4,781.25 |
| Relative Strength Index (RSI) | 77.75 |
| Average Volume (20 Days) | 61,545 |
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 2.42%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 242.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 7.77% |
| 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 |