Japan · Delayed Price · Currency is JPY Takasago International Statistics
Total Valuation
TYO:4914 has a market cap or net worth of JPY 109.00 billion. The enterprise value is 154.83 billion.
| Market Cap | 109.00B |
| Enterprise Value | 154.83B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4914 has 97.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 97.50M |
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 38.11% |
| Float | 90.94M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -10.33.
| EV / Earnings | 16.26 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 18.31 |
| EV / FCF | -10.33 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.88 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -4.19 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 54.19M |
| Profits Per Employee | 2.29M |
| Employee Count | 4,154 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TYO:4914 has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.41, so TYO:4914's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 1,196.90 |
| 200-Day Moving Average | 1,440.18 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 210,580 |
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 225.09 billion and earned 9.53 billion in profits. Earnings per share was 97.71.
| Revenue | 225.09B |
| Gross Profit | 72.91B |
| Operating Income | 8.13B |
| Pretax Income | 13.71B |
| Net Income | 9.53B |
| EBITDA | 16.89B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 97.71 |
Balance Sheet
The company has 19.58 billion in cash and 62.77 billion in debt, with a net cash position of -43.20 billion or -443.05 per share.
| Cash & Cash Equivalents | 19.58B |
| Total Debt | 62.77B |
| Net Cash | -43.20B |
| Net Cash Per Share | -443.05 |
| Equity (Book Value) | 156.05B |
| Book Value Per Share | 1,573.57 |
| Working Capital | 69.34B |
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 | 8.76B |
| Net Borrowing | 1.74B |
| Free Cash Flow | -14.99B |
| FCF Per Share | -153.75 |
Margins
Gross margin is 32.39%, with operating and profit margins of 3.61% and 4.23%.
| Gross Margin | 32.39% |
| Operating Margin | 3.61% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.23% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 208.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.21% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 8.74% |
| FCF Yield | -13.75% |
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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |