Takaoka Toko Statistics

Total Valuation

Takaoka Toko has a market cap or net worth of JPY 36.61 billion. The enterprise value is 32.38 billion.

Market Cap	36.61B
Enterprise Value	32.38B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takaoka Toko has 16.05 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	16.05M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	15.51%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 9.63.

PE Ratio	9.57
Forward PE	9.63
PS Ratio	0.34
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	35.44
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 31.34.

EV / Earnings	8.47
EV / Sales	0.30
EV / EBITDA	3.72
EV / EBIT	5.27
EV / FCF	31.34

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.

Current Ratio	2.60
Quick Ratio	1.43
Debt / Equity	0.06
Debt / EBITDA	0.43
Debt / FCF	3.59
Interest Coverage	132.50

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	42.29M
Profits Per Employee	1.52M
Employee Count	2,521
Asset Turnover	0.93
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.83, so Takaoka Toko's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+8.31%
50-Day Moving Average	2,050.92
200-Day Moving Average	1,962.85
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	68,615

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, Takaoka Toko had revenue of JPY 106.62 billion and earned 3.82 billion in profits. Earnings per share was 238.36.

Revenue	106.62B
Gross Profit	25.47B
Operating Income	6.10B
Pretax Income	6.18B
Net Income	3.82B
EBITDA	8.66B
EBIT	6.10B
Earnings Per Share (EPS)	238.36

Full Income Statement

Balance Sheet

The company has 13.43 billion in cash and 3.71 billion in debt, giving a net cash position of 9.72 billion or 605.75 per share.

Cash & Cash Equivalents	13.43B
Total Debt	3.71B
Net Cash	9.72B
Net Cash Per Share	605.75
Equity (Book Value)	66.45B
Book Value Per Share	3,798.61
Working Capital	43.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -4.01 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-4.01B
Free Cash Flow	1.03B
FCF Per Share	64.36

Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of 5.72% and 3.59%.

Gross Margin	23.88%
Operating Margin	5.72%
Pretax Margin	5.79%
Profit Margin	3.59%
EBITDA Margin	8.12%
EBIT Margin	5.72%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	74.00
Dividend Yield	3.30%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	25.42%
Buyback Yield	0.24%
Shareholder Yield	3.54%
Earnings Yield	10.45%
FCF Yield	2.82%

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

Takaoka Toko has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a