Japan
· Delayed Price · Currency is JPY Takebishi Statistics
Total Valuation
Takebishi has a market cap or net worth of JPY 28.73 billion. The enterprise value is 21.94 billion.
| Market Cap | 28.73B |
| Enterprise Value | 21.94B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Takebishi has 16.01 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 21.46% |
| Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.17.
| PE Ratio | 10.94 |
| Forward PE | 10.17 |
| PS Ratio | 0.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.36 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.41 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 104.07 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 120.46M |
| Profits Per Employee | 3.23M |
| Employee Count | 813 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.36, so Takebishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 1,812.12 |
| 200-Day Moving Average | 2,089.44 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 24,900 |
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, Takebishi had revenue of JPY 97.94 billion and earned 2.62 billion in profits. Earnings per share was 164.07.
| Revenue | 97.94B |
| Gross Profit | 13.90B |
| Operating Income | 3.12B |
| Pretax Income | 4.06B |
| Net Income | 2.62B |
| EBITDA | 3.93B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 164.07 |
Balance Sheet
The company has 8.49 billion in cash and 1.68 billion in debt, giving a net cash position of 6.81 billion or 425.74 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 1.68B |
| Net Cash | 6.81B |
| Net Cash Per Share | 425.74 |
| Equity (Book Value) | 39.67B |
| Book Value Per Share | 2,477.13 |
| Working Capital | 28.27B |
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 | 3.19% |
| Pretax Margin | 4.15% |
| 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 62.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 9.13% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |