Japan · Delayed Price · Currency is JPY Takatori Statistics
Total Valuation
Takatori has a market cap or net worth of JPY 9.31 billion. The enterprise value is 8.44 billion.
| Market Cap | 9.31B |
| Enterprise Value | 8.44B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Takatori has 5.33 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 14.65% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 36.71.
| PE Ratio | 36.71 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of -14.37.
| EV / Earnings | 32.83 |
| EV / Sales | 1.35 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 36.05 |
| EV / FCF | -14.37 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | -6.98 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 31.04M |
| Profits Per Employee | 1.28M |
| Employee Count | 201 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Takatori has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.28, so Takatori's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 1,639.26 |
| 200-Day Moving Average | 1,546.00 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 31,640 |
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 6.24 billion and earned 257.00 million in profits. Earnings per share was 47.54.
| Revenue | 6.24B |
| Gross Profit | 1.75B |
| Operating Income | 234.00M |
| Pretax Income | 333.00M |
| Net Income | 257.00M |
| EBITDA | 371.00M |
| EBIT | 234.00M |
| Earnings Per Share (EPS) | 47.54 |
Balance Sheet
The company has 4.97 billion in cash and 4.10 billion in debt, with a net cash position of 870.00 million or 163.13 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 4.10B |
| Net Cash | 870.00M |
| Net Cash Per Share | 163.13 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 1,846.21 |
| Working Capital | 6.94B |
Cash Flow
In the last 12 months, operating cash flow was -555.00 million and capital expenditures -32.00 million, giving a free cash flow of -587.00 million.
| Operating Cash Flow | -555.00M |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 137.00M |
| Net Borrowing | 669.00M |
| Free Cash Flow | -587.00M |
| FCF Per Share | -110.07 |
Margins
Gross margin is 28.05%, with operating and profit margins of 3.75% and 4.12%.
| Gross Margin | 28.05% |
| Operating Margin | 3.75% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.12% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.44% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.76% |
| FCF Yield | -6.31% |
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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |