Takasago Tekko K.K. (TYO:5458)

Takasago Tekko K.K. Statistics

Total Valuation

TYO:5458 has a market cap or net worth of JPY 2.83 billion. The enterprise value is 1.47 billion.

Market Cap	2.83B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5458 has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	3.73%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	72.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of -7.02.

EV / Earnings	4.41
EV / Sales	0.12
EV / EBITDA	2.20
EV / EBIT	2.86
EV / FCF	-7.02

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	256.50

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	80.67M
Profits Per Employee	2.22M
Employee Count	150
Asset Turnover	1.29
Inventory Turnover	3.98

Taxes

In the past 12 months, TYO:5458 has paid 186.00 million in taxes.

Income Tax	186.00M
Effective Tax Rate	35.84%

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.13, so TYO:5458's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+0.96%
50-Day Moving Average	916.16
200-Day Moving Average	930.82
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	5,755

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 12.10 billion and earned 333.00 million in profits. Earnings per share was 110.93.

Revenue	12.10B
Gross Profit	1.69B
Operating Income	513.00M
Pretax Income	519.00M
Net Income	333.00M
EBITDA	666.00M
EBIT	513.00M
Earnings Per Share (EPS)	110.93

Balance Sheet

The company has 1.36 billion in cash and n/a in debt, giving a net cash position of 1.36 billion or 454.01 per share.

Cash & Cash Equivalents	1.36B
Total Debt	n/a
Net Cash	1.36B
Net Cash Per Share	454.01
Equity (Book Value)	4.74B
Book Value Per Share	1,577.20
Working Capital	3.93B

Cash Flow

In the last 12 months, operating cash flow was 39.00 million and capital expenditures -248.00 million, giving a free cash flow of -209.00 million.

Operating Cash Flow	39.00M
Capital Expenditures	-248.00M
Free Cash Flow	-209.00M
FCF Per Share	-69.62

Margins

Gross margin is 13.99%, with operating and profit margins of 4.24% and 2.75%.

Gross Margin	13.99%
Operating Margin	4.24%
Pretax Margin	4.29%
Profit Margin	2.75%
EBITDA Margin	5.50%
EBIT Margin	4.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	40.00
Dividend Yield	4.27%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	31.53%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	11.76%
FCF Yield	-7.38%

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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5