Takakita Co., Ltd. (TYO:6325)

Takakita Statistics

Total Valuation

Takakita has a market cap or net worth of JPY 4.60 billion. The enterprise value is 3.60 billion.

Market Cap	4.60B
Enterprise Value	3.60B

Important Dates

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

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

Share Statistics

Takakita has 11.29 million shares outstanding.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	9.12%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 69.66.

PE Ratio	69.66
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	8.11
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 6.35.

EV / Earnings	54.74
EV / Sales	0.66
EV / EBITDA	8.48
EV / EBIT	13.69
EV / FCF	6.35

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.50.

Current Ratio	2.19
Quick Ratio	1.48
Debt / Equity	0.50
Debt / EBITDA	3.77
Debt / FCF	2.83
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	23.44M
Profits Per Employee	281,325
Employee Count	234
Asset Turnover	0.83
Inventory Turnover	3.32

Taxes

In the past 12 months, Takakita has paid 121.09 million in taxes.

Income Tax	121.09M
Effective Tax Rate	64.78%

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.46, so Takakita's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.44%
50-Day Moving Average	402.70
200-Day Moving Average	399.43
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	7,635

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, Takakita had revenue of JPY 5.49 billion and earned 65.83 million in profits. Earnings per share was 5.84.

Revenue	5.49B
Gross Profit	1.63B
Operating Income	263.26M
Pretax Income	186.92M
Net Income	65.83M
EBITDA	424.73M
EBIT	263.26M
Earnings Per Share (EPS)	5.84

Balance Sheet

The company has 235.45 million in cash and 1.60 billion in debt, with a net cash position of -1.37 billion or -121.00 per share.

Cash & Cash Equivalents	235.45M
Total Debt	1.60B
Net Cash	-1.37B
Net Cash Per Share	-121.00
Equity (Book Value)	3.24B
Book Value Per Share	280.61
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 750.34 million and capital expenditures -183.26 million, giving a free cash flow of 567.08 million.

Operating Cash Flow	750.34M
Capital Expenditures	-183.26M
Free Cash Flow	567.08M
FCF Per Share	50.21

Margins

Gross margin is 29.63%, with operating and profit margins of 4.80% and 1.20%.

Gross Margin	29.63%
Operating Margin	4.80%
Pretax Margin	3.41%
Profit Margin	1.20%
EBITDA Margin	7.74%
EBIT Margin	4.80%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	10.00
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.21%
Buyback Yield	17.94%
Shareholder Yield	20.40%
Earnings Yield	1.43%
FCF Yield	12.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Takakita has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6