Takasago International Corporation (TYO:4914)

Takasago International Statistics

Total Valuation

TYO:4914 has a market cap or net worth of JPY 121.48 billion. The enterprise value is 166.69 billion.

Market Cap	121.48B
Enterprise Value	166.69B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4914 has 97.50 million shares outstanding.

Current Share Class	97.50M
Shares Outstanding	97.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	36.88%
Float	90.94M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.82
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.52
EV / Sales	0.75
EV / EBITDA	9.20
EV / EBIT	16.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.39.

Current Ratio	1.83
Quick Ratio	0.92
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	53.48M
Profits Per Employee	2.29M
Employee Count	4,154
Asset Turnover	0.88
Inventory Turnover	2.42

Taxes

In the past 12 months, TYO:4914 has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.36, so TYO:4914's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.70%
50-Day Moving Average	1,474.04
200-Day Moving Average	1,488.57
Relative Strength Index (RSI)	25.83
Average Volume (20 Days)	251,165

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 222.16 billion and earned 9.51 billion in profits. Earnings per share was 97.61.

Revenue	222.16B
Gross Profit	72.53B
Operating Income	9.22B
Pretax Income	12.97B
Net Income	9.51B
EBITDA	17.53B
EBIT	9.22B
Earnings Per Share (EPS)	97.61

Balance Sheet

The company has 15.64 billion in cash and 58.46 billion in debt, with a net cash position of -42.82 billion or -439.17 per share.

Cash & Cash Equivalents	15.64B
Total Debt	58.46B
Net Cash	-42.82B
Net Cash Per Share	-439.17
Equity (Book Value)	148.20B
Book Value Per Share	1,495.54
Working Capital	66.81B

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	4.15%
Pretax Margin	5.84%
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 52.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	52.00
Dividend Yield	4.00%
Dividend Growth (YoY)	208.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	7.83%
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 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2