Japan · Delayed Price · Currency is JPY Takaoka Toko Statistics
Total Valuation
Takaoka Toko has a market cap or net worth of JPY 71.67 billion. The enterprise value is 65.71 billion.
| Market Cap | 71.67B |
| Enterprise Value | 65.71B |
Important Dates
The next estimated earnings date is 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 0.06% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 16.00% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 14.19.
| PE Ratio | 14.57 |
| Forward PE | 14.19 |
| PS Ratio | 0.67 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 16.65.
| EV / Earnings | 13.36 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.64 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.71 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.79 |
| Interest Coverage | 114.20 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 58.10M |
| Profits Per Employee | 2.66M |
| Employee Count | 1,849 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Takaoka Toko has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +127.00% in the last 52 weeks. The beta is 0.45, so Takaoka Toko's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +127.00% |
| 50-Day Moving Average | 3,801.90 |
| 200-Day Moving Average | 2,918.97 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 89,015 |
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 107.42 billion and earned 4.92 billion in profits. Earnings per share was 306.47.
| Revenue | 107.42B |
| Gross Profit | 26.65B |
| Operating Income | 7.54B |
| Pretax Income | 7.60B |
| Net Income | 4.92B |
| EBITDA | 10.28B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 306.47 |
Balance Sheet
The company has 14.52 billion in cash and 3.11 billion in debt, with a net cash position of 11.41 billion or 710.56 per share.
| Cash & Cash Equivalents | 14.52B |
| Total Debt | 3.11B |
| Net Cash | 11.41B |
| Net Cash Per Share | 710.56 |
| Equity (Book Value) | 68.15B |
| Book Value Per Share | 3,906.03 |
| Working Capital | 42.94B |
Cash Flow
In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -4.61 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -4.61B |
| Free Cash Flow | 3.95B |
| FCF Per Share | 245.95 |
Margins
Gross margin is 24.81%, with operating and profit margins of 7.02% and 4.58%.
| Gross Margin | 24.81% |
| Operating Margin | 7.02% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.58% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 7.02% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 72.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.06% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 6.86% |
| FCF Yield | 5.51% |
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
Takaoka Toko has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |