Japan · Delayed Price · Currency is JPY Takasago Tekko K.K. Statistics
Total Valuation
TYO:5458 has a market cap or net worth of JPY 3.94 billion. The enterprise value is 1.56 billion.
| Market Cap | 3.94B |
| Enterprise Value | 1.56B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 5.46% |
| Float | 917,939 |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 1.40.
| EV / Earnings | 3.33 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.19 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 1.94
| Current Ratio | 1.94 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 358.00 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 81.04M |
| Profits Per Employee | 3.09M |
| Employee Count | 152 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TYO:5458 has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has increased by +34.63% in the last 52 weeks. The beta is 0.31, so TYO:5458's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +34.63% |
| 50-Day Moving Average | 1,350.94 |
| 200-Day Moving Average | 1,175.03 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 2,945 |
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 12.32 billion and earned 470.00 million in profits. Earnings per share was 156.56.
| Revenue | 12.32B |
| Gross Profit | 1.99B |
| Operating Income | 716.00M |
| Pretax Income | 723.00M |
| Net Income | 470.00M |
| EBITDA | 880.25M |
| EBIT | 716.00M |
| Earnings Per Share (EPS) | 156.56 |
Balance Sheet
The company has 2.38 billion in cash and no debt, with a net cash position of 2.38 billion or 792.77 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | n/a |
| Net Cash | 2.38B |
| Net Cash Per Share | 792.77 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 1,699.12 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -90.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -90.00M |
| Depreciation & Amortization | 164.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.12B |
| FCF Per Share | 373.07 |
Margins
Gross margin is 16.19%, with operating and profit margins of 5.81% and 3.82%.
| Gross Margin | 16.19% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.81% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 11.91% |
| FCF Yield | 28.39% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |