Takara Bio Inc. (TYO:4974)

Takara Bio Statistics

Total Valuation

Takara Bio has a market cap or net worth of JPY 95.97 billion. The enterprise value is 85.20 billion.

Market Cap	95.97B
Enterprise Value	85.20B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takara Bio has 120.42 million shares outstanding.

Current Share Class	120.42M
Shares Outstanding	120.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	9.15%
Float	44.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.93
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	34.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -4.64.

EV / Earnings	-13.35
EV / Sales	1.93
EV / EBITDA	19.32
EV / EBIT	n/a
EV / FCF	-4.64

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.10.

Current Ratio	5.50
Quick Ratio	3.73
Debt / Equity	0.10
Debt / EBITDA	2.27
Debt / FCF	-0.55
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.40%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	24.78M
Profits Per Employee	-3.59M
Employee Count	1,779
Asset Turnover	0.34
Inventory Turnover	1.58

Taxes

In the past 12 months, Takara Bio has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.36, so Takara Bio's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-20.54%
50-Day Moving Average	805.80
200-Day Moving Average	848.85
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	215,795

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, Takara Bio had revenue of JPY 44.08 billion and -6.38 billion in losses. Loss per share was -53.01.

Revenue	44.08B
Gross Profit	24.19B
Operating Income	-497.00M
Pretax Income	-4.76B
Net Income	-6.38B
EBITDA	4.41B
EBIT	-497.00M
Loss Per Share	-53.01

Balance Sheet

The company has 21.04 billion in cash and 10.00 billion in debt, with a net cash position of 11.04 billion or 91.69 per share.

Cash & Cash Equivalents	21.04B
Total Debt	10.00B
Net Cash	11.04B
Net Cash Per Share	91.69
Equity (Book Value)	102.65B
Book Value Per Share	850.21
Working Capital	35.99B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -21.13 billion, giving a free cash flow of -18.35 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-21.13B
Free Cash Flow	-18.35B
FCF Per Share	-152.35

Margins

Gross margin is 54.87%, with operating and profit margins of -1.13% and -14.48%.

Gross Margin	54.87%
Operating Margin	-1.13%
Pretax Margin	-10.79%
Profit Margin	-14.48%
EBITDA Margin	10.01%
EBIT Margin	-1.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	17.00
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	-6.65%
FCF Yield	-19.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 29, 2011. It was a forward split with a ratio of 400.

Last Split Date	Mar 29, 2011
Split Type	Forward
Split Ratio	400

Scores

Takara Bio has an Altman Z-Score of 3.37 and a Piotroski F-Score of 2.

Altman Z-Score	3.37
Piotroski F-Score	2