Takatori Corporation (TYO:6338)

Takatori Statistics

Total Valuation

Takatori has a market cap or net worth of JPY 8.15 billion. The enterprise value is 7.22 billion.

Market Cap	8.15B
Enterprise Value	7.22B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Takatori has 5.33 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	5.33M
Shares Outstanding	5.33M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	9.24%
Owned by Institutions (%)	15.38%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.82
EV / Sales	1.02
EV / EBITDA	8.83
EV / EBIT	10.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.42.

Current Ratio	2.25
Quick Ratio	1.19
Debt / Equity	0.42
Debt / EBITDA	5.02
Debt / FCF	n/a
Interest Coverage	25.22

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	35.33M
Profits Per Employee	3.04M
Employee Count	201
Asset Turnover	0.45
Inventory Turnover	0.90

Taxes

In the past 12 months, Takatori has paid 67.00 million in taxes.

Income Tax	67.00M
Effective Tax Rate	9.88%

Stock Price Statistics

The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.09, so Takatori's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+5.30%
50-Day Moving Average	1,574.30
200-Day Moving Average	1,529.17
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	45,370

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 7.10 billion and earned 611.00 million in profits. Earnings per share was 112.36.

Revenue	7.10B
Gross Profit	2.22B
Operating Income	681.00M
Pretax Income	678.00M
Net Income	611.00M
EBITDA	817.50M
EBIT	681.00M
Earnings Per Share (EPS)	112.36

Balance Sheet

The company has 5.03 billion in cash and 4.10 billion in debt, with a net cash position of 932.00 million or 174.76 per share.

Cash & Cash Equivalents	5.03B
Total Debt	4.10B
Net Cash	932.00M
Net Cash Per Share	174.76
Equity (Book Value)	9.76B
Book Value Per Share	1,829.31
Working Capital	6.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	136.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.26%, with operating and profit margins of 9.59% and 8.60%.

Gross Margin	31.26%
Operating Margin	9.59%
Pretax Margin	9.55%
Profit Margin	8.60%
EBITDA Margin	11.51%
EBIT Margin	9.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	40.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.60%
Buyback Yield	0.41%
Shareholder Yield	3.08%
Earnings Yield	7.49%
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	4