Takasago Tekko K.K. (TYO:5458)

Takasago Tekko K.K. Statistics

Total Valuation

TYO:5458 has a market cap or net worth of JPY 3.25 billion. The enterprise value is 1.60 billion.

Market Cap	3.25B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5458 has 3.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	3.73%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.89
EV / Sales	0.13
EV / EBITDA	2.85
EV / EBIT	3.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08

Current Ratio	2.08
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	221.50

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	79.73M
Profits Per Employee	1.81M
Employee Count	150
Asset Turnover	1.23
Inventory Turnover	3.59

Taxes

In the past 12 months, TYO:5458 has paid 171.00 million in taxes.

Income Tax	171.00M
Effective Tax Rate	38.60%

Stock Price Statistics

The stock price has increased by +14.51% in the last 52 weeks. The beta is 0.23, so TYO:5458's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+14.51%
50-Day Moving Average	1,056.20
200-Day Moving Average	970.51
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	4,325

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:5458 had revenue of JPY 11.96 billion and earned 272.00 million in profits. Earnings per share was 90.61.

Revenue	11.96B
Gross Profit	1.68B
Operating Income	443.00M
Pretax Income	443.00M
Net Income	272.00M
EBITDA	561.50M
EBIT	443.00M
Earnings Per Share (EPS)	90.61

Balance Sheet

The company has 1.64 billion in cash and n/a in debt, with a net cash position of 1.64 billion or 547.28 per share.

Cash & Cash Equivalents	1.64B
Total Debt	n/a
Net Cash	1.64B
Net Cash Per Share	547.28
Equity (Book Value)	4.80B
Book Value Per Share	1,598.37
Working Capital	4.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.05%, with operating and profit margins of 3.70% and 2.27%.

Gross Margin	14.05%
Operating Margin	3.70%
Pretax Margin	3.70%
Profit Margin	2.27%
EBITDA Margin	4.69%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	40.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.58%
Earnings Yield	8.38%
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 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5458 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4