Japan · Delayed Price · Currency is JPY Takatori Statistics
Total Valuation
Takatori has a market cap or net worth of JPY 8.34 billion. The enterprise value is 7.36 billion.
| Market Cap | 8.34B |
| Enterprise Value | 7.36B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Takatori has 5.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 16.24% |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -7.86.
| EV / Earnings | 12.60 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.02 |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.32 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -4.42 |
| Interest Coverage | 34.00 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 36.47M |
| Profits Per Employee | 2.91M |
| Employee Count | 201 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, Takatori has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is -0.06, so Takatori's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 1,339.40 |
| 200-Day Moving Average | 1,481.10 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 47,125 |
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 7.33 billion and earned 584.00 million in profits. Earnings per share was 106.99.
| Revenue | 7.33B |
| Gross Profit | 2.37B |
| Operating Income | 816.00M |
| Pretax Income | 820.00M |
| Net Income | 584.00M |
| EBITDA | 958.00M |
| EBIT | 816.00M |
| Earnings Per Share (EPS) | 106.99 |
Balance Sheet
The company has 5.12 billion in cash and 4.13 billion in debt, with a net cash position of 986.00 million or 180.90 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 4.13B |
| Net Cash | 986.00M |
| Net Cash Per Share | 180.90 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 1,883.51 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was -916.00 million and capital expenditures -20.00 million, giving a free cash flow of -936.00 million.
| Operating Cash Flow | -916.00M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | -936.00M |
| FCF Per Share | -171.73 |
Margins
Gross margin is 32.31%, with operating and profit margins of 11.13% and 7.97%.
| Gross Margin | 32.31% |
| Operating Margin | 11.13% |
| Pretax Margin | 11.19% |
| Profit Margin | 7.97% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.50% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 7.00% |
| FCF Yield | -11.22% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |