Japan · Delayed Price · Currency is JPY Takaoka Toko Statistics
Total Valuation
Takaoka Toko has a market cap or net worth of JPY 79.92 billion. The enterprise value is 68.52 billion.
| Market Cap | 79.92B |
| Enterprise Value | 68.52B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Takaoka Toko has 15.40 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 15.40M |
| Shares Outstanding | 15.40M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 24.17% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 7.32.
| PE Ratio | 7.24 |
| Forward PE | 7.32 |
| PS Ratio | 0.70 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 38.15 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 32.71.
| EV / Earnings | 6.01 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.66 |
| EV / FCF | 32.71 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.91 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.91 |
| Interest Coverage | 348.97 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 43.48M |
| Profits Per Employee | 4.36M |
| Employee Count | 2,614 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Takaoka Toko has paid 5.31 billion in taxes.
| Income Tax | 5.31B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +50.87% in the last 52 weeks. The beta is 0.98, so Takaoka Toko's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +50.87% |
| 50-Day Moving Average | 6,856.20 |
| 200-Day Moving Average | 6,537.65 |
| Relative Strength Index (RSI) | 24.30 |
| Average Volume (20 Days) | 122,380 |
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 113.65 billion and earned 11.40 billion in profits. Earnings per share was 716.64.
| Revenue | 113.65B |
| Gross Profit | 29.70B |
| Operating Income | 10.12B |
| Pretax Income | 17.47B |
| Net Income | 11.40B |
| EBITDA | 13.60B |
| EBIT | 10.12B |
| Earnings Per Share (EPS) | 716.64 |
Balance Sheet
The company has 19.14 billion in cash and 1.90 billion in debt, with a net cash position of 17.23 billion or 1,119.23 per share.
| Cash & Cash Equivalents | 19.14B |
| Total Debt | 1.90B |
| Net Cash | 17.23B |
| Net Cash Per Share | 1,119.23 |
| Equity (Book Value) | 74.36B |
| Book Value Per Share | 4,407.81 |
| Working Capital | 47.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -5.97 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 8.07B |
| Capital Expenditures | -5.97B |
| Depreciation & Amortization | 3.48B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 136.06 |
Margins
Gross margin is 26.13%, with operating and profit margins of 8.90% and 10.03%.
| Gross Margin | 26.13% |
| Operating Margin | 8.90% |
| Pretax Margin | 15.37% |
| Profit Margin | 10.03% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 8.90% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 13.81% |
| FCF Yield | 2.62% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |