Japan · Delayed Price · Currency is JPY Takasago International Statistics
Total Valuation
TYO:4914 has a market cap or net worth of JPY 126.16 billion. The enterprise value is 175.26 billion.
| Market Cap | 126.16B |
| Enterprise Value | 175.26B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4914 has 97.50 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 97.50M |
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 37.98% |
| Float | 90.94M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.64 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 20.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.79 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -4.27 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 52.51M |
| Profits Per Employee | 2.24M |
| Employee Count | 4,443 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TYO:4914 has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.42, so TYO:4914's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.22% |
| 50-Day Moving Average | 1,224.46 |
| 200-Day Moving Average | 1,299.47 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 177,710 |
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 233.31 billion and earned 9.94 billion in profits. Earnings per share was 101.93.
| Revenue | 233.31B |
| Gross Profit | 74.83B |
| Operating Income | 8.05B |
| Pretax Income | 14.16B |
| Net Income | 9.94B |
| EBITDA | 16.98B |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | 101.93 |
Balance Sheet
The company has 17.31 billion in cash and 63.97 billion in debt, with a net cash position of -46.66 billion or -478.56 per share.
| Cash & Cash Equivalents | 17.31B |
| Total Debt | 63.97B |
| Net Cash | -46.66B |
| Net Cash Per Share | -478.56 |
| Equity (Book Value) | 159.68B |
| Book Value Per Share | 1,612.68 |
| Working Capital | 70.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -19.26 billion, giving a free cash flow of -14.99 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -19.26B |
| Depreciation & Amortization | 8.93B |
| Net Borrowing | 1.74B |
| Free Cash Flow | -14.99B |
| FCF Per Share | -153.75 |
Margins
Gross margin is 32.07%, with operating and profit margins of 3.45% and 4.26%.
| Gross Margin | 32.07% |
| Operating Margin | 3.45% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -64.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.88% |
| FCF Yield | -11.88% |
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
TYO:4914 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |