Takaoka Toko Co., Ltd. (TYO:6617)

Takaoka Toko Statistics

Total Valuation

Takaoka Toko has a market cap or net worth of JPY 84.27 billion. The enterprise value is 80.11 billion.

Market Cap	84.27B
Enterprise Value	80.11B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Takaoka Toko has 16.05 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	16.05M
Shares Outstanding	16.05M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	15.88%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 15.32.

PE Ratio	15.53
Forward PE	15.32
PS Ratio	0.78
PB Ratio	1.21
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.76
EV / Sales	0.74
EV / EBITDA	7.26
EV / EBIT	9.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.

Current Ratio	2.79
Quick Ratio	1.37
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	131.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	58.79M
Profits Per Employee	2.94M
Employee Count	1,849
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Takaoka Toko has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.44% in the last 52 weeks. The beta is 0.51, so Takaoka Toko's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+145.44%
50-Day Moving Average	4,087.40
200-Day Moving Average	3,093.47
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	133,690

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 108.70 billion and earned 5.43 billion in profits. Earnings per share was 338.13.

Revenue	108.70B
Gross Profit	27.87B
Operating Income	8.30B
Pretax Income	8.39B
Net Income	5.43B
EBITDA	10.97B
EBIT	8.30B
Earnings Per Share (EPS)	338.13

Balance Sheet

The company has 12.43 billion in cash and 2.64 billion in debt, with a net cash position of 9.79 billion or 609.77 per share.

Cash & Cash Equivalents	12.43B
Total Debt	2.64B
Net Cash	9.79B
Net Cash Per Share	609.77
Equity (Book Value)	69.73B
Book Value Per Share	3,993.32
Working Capital	43.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.64%
Pretax Margin	7.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	116.00
Dividend Yield	2.21%
Dividend Growth (YoY)	90.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.14%
Earnings Yield	6.44%
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

Altman Z-Score	n/a
Piotroski F-Score	4