Takatori Statistics

Total Valuation

Takatori has a market cap or net worth of JPY 8.62 billion. The enterprise value is 7.02 billion.

Market Cap	8.62B
Enterprise Value	7.02B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	14.89%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -156.09.

EV / Earnings	6.48
EV / Sales	0.72
EV / EBITDA	4.31
EV / EBIT	4.77
EV / FCF	-156.09

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.

Current Ratio	2.25
Quick Ratio	1.30
Debt / Equity	0.34
Debt / EBITDA	2.11
Debt / FCF	-76.22
Interest Coverage	92.06

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	46.36M
Profits Per Employee	5.16M
Employee Count	210
Asset Turnover	0.59
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.59% in the last 52 weeks. The beta is 0.18, so Takatori's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-61.59%
50-Day Moving Average	1,360.16
200-Day Moving Average	2,003.95
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	71,670

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 9.74 billion and earned 1.08 billion in profits. Earnings per share was 198.53.

Revenue	9.74B
Gross Profit	3.02B
Operating Income	1.47B
Pretax Income	1.48B
Net Income	1.08B
EBITDA	1.63B
EBIT	1.47B
Earnings Per Share (EPS)	198.53

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 3.43 billion in debt, giving a net cash position of 1.59 billion or 291.57 per share.

Cash & Cash Equivalents	5.02B
Total Debt	3.43B
Net Cash	1.59B
Net Cash Per Share	291.57
Equity (Book Value)	10.03B
Book Value Per Share	1,836.97
Working Capital	7.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.00 million and capital expenditures -32.00 million, giving a free cash flow of -45.00 million.

Operating Cash Flow	-13.00M
Capital Expenditures	-32.00M
Free Cash Flow	-45.00M
FCF Per Share	-8.24

Full Cash Flow Statement

Margins

Gross margin is 31.06%, with operating and profit margins of 15.13% and 11.13%.

Gross Margin	31.06%
Operating Margin	15.13%
Pretax Margin	15.19%
Profit Margin	11.13%
EBITDA Margin	16.73%
EBIT Margin	15.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	40.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.20%
Buyback Yield	0.00%
Shareholder Yield	2.58%
Earnings Yield	12.58%
FCF Yield	-0.52%

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

Takatori has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a