Japan · Delayed Price · Currency is JPY Takaoka Toko Statistics
Total Valuation
Takaoka Toko has a market cap or net worth of JPY 138.05 billion. The enterprise value is 129.71 billion.
| Market Cap | 138.05B |
| Enterprise Value | 129.71B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.39% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 12.90.
| PE Ratio | 20.91 |
| Forward PE | 12.90 |
| PS Ratio | 1.23 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 27.34.
| EV / Earnings | 19.65 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.12 |
| EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.61 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.51 |
| Interest Coverage | 157.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 60.62M |
| Profits Per Employee | 3.57M |
| Employee Count | 1,849 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Takaoka Toko has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +294.13% 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 | +294.13% |
| 50-Day Moving Average | 6,233.50 |
| 200-Day Moving Average | 4,371.16 |
| Relative Strength Index (RSI) | 72.49 |
| Average Volume (20 Days) | 212,015 |
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 112.09 billion and earned 6.60 billion in profits. Earnings per share was 411.31.
| Revenue | 112.09B |
| Gross Profit | 28.63B |
| Operating Income | 9.76B |
| Pretax Income | 10.23B |
| Net Income | 6.60B |
| EBITDA | 12.87B |
| EBIT | 9.76B |
| Earnings Per Share (EPS) | 411.31 |
Balance Sheet
The company has 16.56 billion in cash and 2.40 billion in debt, with a net cash position of 14.16 billion or 882.39 per share.
| Cash & Cash Equivalents | 16.56B |
| Total Debt | 2.40B |
| Net Cash | 14.16B |
| Net Cash Per Share | 882.39 |
| Equity (Book Value) | 73.75B |
| Book Value Per Share | 4,231.47 |
| Working Capital | 45.11B |
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 | 3.11B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 295.54 |
Margins
Gross margin is 25.54%, with operating and profit margins of 8.71% and 5.89%.
| Gross Margin | 25.54% |
| Operating Margin | 8.71% |
| Pretax Margin | 9.12% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 8.71% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.18% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.78% |
| FCF Yield | 3.44% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |