Takasago International Statistics

Total Valuation

TYO:4914 has a market cap or net worth of JPY 124.36 billion. The enterprise value is 151.66 billion.

Market Cap	124.36B
Enterprise Value	151.66B

Important Dates

The last earnings date was 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 increased by 0.09% in one year.

Current Share Class	19.49M
Shares Outstanding	19.49M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	40.34%
Float	18.15M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	16.32
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 19.90.

EV / Earnings	11.38
EV / Sales	0.66
EV / EBITDA	6.40
EV / EBIT	9.73
EV / FCF	19.90

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.

Current Ratio	1.93
Quick Ratio	1.10
Debt / Equity	0.41
Debt / EBITDA	2.64
Debt / FCF	7.97
Interest Coverage	20.90

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	56.72M
Profits Per Employee	3.30M
Employee Count	4,041
Asset Turnover	0.93
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.18% in the last 52 weeks. The beta is 0.46, so TYO:4914's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+74.18%
50-Day Moving Average	6,479.60
200-Day Moving Average	5,556.60
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	48,125

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 229.21 billion and earned 13.33 billion in profits. Earnings per share was 683.88.

Revenue	229.21B
Gross Profit	77.40B
Operating Income	14.92B
Pretax Income	17.69B
Net Income	13.33B
EBITDA	23.04B
EBIT	14.92B
Earnings Per Share (EPS)	683.88

Full Income Statement

Balance Sheet

The company has 35.59 billion in cash and 60.71 billion in debt, giving a net cash position of -25.12 billion or -1,288.62 per share.

Cash & Cash Equivalents	35.59B
Total Debt	60.71B
Net Cash	-25.12B
Net Cash Per Share	-1,288.62
Equity (Book Value)	146.39B
Book Value Per Share	n/a
Working Capital	74.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.92 billion and capital expenditures -11.30 billion, giving a free cash flow of 7.62 billion.

Operating Cash Flow	18.92B
Capital Expenditures	-11.30B
Free Cash Flow	7.62B
FCF Per Share	390.94

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 6.51% and 5.81%.

Gross Margin	33.77%
Operating Margin	6.51%
Pretax Margin	7.72%
Profit Margin	5.81%
EBITDA Margin	10.05%
EBIT Margin	6.51%
FCF Margin	3.32%

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	16.78%
Buyback Yield	-0.09%
Shareholder Yield	2.45%
Earnings Yield	10.72%
FCF Yield	6.13%

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

TYO:4914 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a