Takakita Statistics

Total Valuation

Takakita has a market cap or net worth of JPY 4.19 billion. The enterprise value is 3.32 billion.

Market Cap	4.19B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takakita has 11.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	10.96%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 63.50.

PE Ratio	63.50
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	7.39
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 5.85.

EV / Earnings	50.40
EV / Sales	0.60
EV / EBITDA	7.81
EV / EBIT	12.60
EV / FCF	5.85

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 3.29%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	23.44M
Profits Per Employee	281,325
Employee Count	234
Asset Turnover	0.83
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.80% in the last 52 weeks. The beta is 0.51, so Takakita's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-31.80%
50-Day Moving Average	371.52
200-Day Moving Average	403.79
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	16,855

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

Full Income Statement

Balance Sheet

The company has 235.45 million in cash and 1.60 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.70%.

Dividend Per Share	10.00
Dividend Yield	2.70%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	87.21%
Buyback Yield	17.94%
Shareholder Yield	20.65%
Earnings Yield	1.57%
FCF Yield	13.53%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a