Japan · Delayed Price · Currency is JPY Takaoka Toko Statistics
Total Valuation
Takaoka Toko has a market cap or net worth of JPY 103.63 billion. The enterprise value is 88.00 billion.
| Market Cap | 103.63B |
| Enterprise Value | 88.00B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Takaoka Toko has 15.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.40M |
| Shares Outstanding | 15.40M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 20.50% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 9.41.
| PE Ratio | 9.38 |
| Forward PE | 9.41 |
| PS Ratio | 0.91 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 18.55.
| EV / Earnings | 7.65 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.32 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.00 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.40 |
| Interest Coverage | 325.63 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 43.72M |
| Profits Per Employee | 4.40M |
| Employee Count | 2,614 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Takaoka Toko has paid 5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has increased by +125.23% in the last 52 weeks. The beta is 1.03, so Takaoka Toko's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +125.23% |
| 50-Day Moving Average | 7,474.80 |
| 200-Day Moving Average | 5,943.23 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 103,030 |
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 114.29 billion and earned 11.50 billion in profits. Earnings per share was 717.37.
| Revenue | 114.29B |
| Gross Profit | 29.61B |
| Operating Income | 10.42B |
| Pretax Income | 17.56B |
| Net Income | 11.50B |
| EBITDA | 13.67B |
| EBIT | 10.42B |
| Earnings Per Share (EPS) | 717.37 |
Balance Sheet
The company has 23.16 billion in cash and 1.88 billion in debt, with a net cash position of 21.28 billion or 1,381.73 per share.
| Cash & Cash Equivalents | 23.16B |
| Total Debt | 1.88B |
| Net Cash | 21.28B |
| Net Cash Per Share | 1,381.73 |
| Equity (Book Value) | 76.17B |
| Book Value Per Share | 4,462.99 |
| Working Capital | 49.70B |
Cash Flow
In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -6.04 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 10.78B |
| Capital Expenditures | -6.04B |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 308.09 |
Margins
Gross margin is 25.91%, with operating and profit margins of 9.12% and 10.07%.
| Gross Margin | 25.91% |
| Operating Margin | 9.12% |
| Pretax Margin | 15.37% |
| Profit Margin | 10.07% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 9.12% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 141.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 11.10% |
| FCF Yield | 4.58% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |