Takatori Corporation (TYO:6338)

Takatori Statistics

Total Valuation

Takatori has a market cap or net worth of JPY 8.44 billion. The enterprise value is 6.80 billion.

Market Cap	8.44B
Enterprise Value	6.80B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Takatori has 5.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.46M
Shares Outstanding	5.46M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	14.43%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.18
EV / Sales	0.83
EV / EBITDA	6.57
EV / EBIT	7.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.41.

Current Ratio	2.12
Quick Ratio	1.10
Debt / Equity	0.41
Debt / EBITDA	3.97
Debt / FCF	n/a
Interest Coverage	40.76

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	38.93M
Profits Per Employee	2.46M
Employee Count	210
Asset Turnover	0.49
Inventory Turnover	1.06

Taxes

In the past 12 months, Takatori has paid 286.00 million in taxes.

Income Tax	286.00M
Effective Tax Rate	35.66%

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks. The beta is 0.19, so Takatori's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-49.26%
50-Day Moving Average	1,572.04
200-Day Moving Average	1,583.00
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	28,540

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, Takatori had revenue of JPY 8.18 billion and earned 516.00 million in profits. Earnings per share was 94.50.

Revenue	8.18B
Gross Profit	2.37B
Operating Income	856.00M
Pretax Income	802.00M
Net Income	516.00M
EBITDA	1.03B
EBIT	856.00M
Earnings Per Share (EPS)	94.50

Balance Sheet

The company has 5.75 billion in cash and 4.11 billion in debt, giving a net cash position of 1.64 billion or 299.81 per share.

Cash & Cash Equivalents	5.75B
Total Debt	4.11B
Net Cash	1.64B
Net Cash Per Share	299.81
Equity (Book Value)	9.92B
Book Value Per Share	1,817.19
Working Capital	7.05B

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 29.02%, with operating and profit margins of 10.47% and 6.31%.

Gross Margin	29.02%
Operating Margin	10.47%
Pretax Margin	9.81%
Profit Margin	6.31%
EBITDA Margin	12.65%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	40.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.59%
Earnings Yield	6.12%
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

This stock does not have any record of stock splits.

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

Scores

Takatori has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4