Japan · Delayed Price · Currency is JPY Takebishi Statistics
Total Valuation
Takebishi has a market cap or net worth of JPY 37.97 billion. The enterprise value is 29.80 billion.
| Market Cap | 37.97B |
| Enterprise Value | 29.80B |
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
Takebishi has 16.03 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 16.25% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 12.23.
| PE Ratio | 13.60 |
| Forward PE | 12.23 |
| PS Ratio | 0.36 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 7.81.
| EV / Earnings | 10.69 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.39 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.34 |
| Interest Coverage | 224.11 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 128.16M |
| Profits Per Employee | 3.38M |
| Employee Count | 824 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, Takebishi has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.25, so Takebishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +22.24% |
| 50-Day Moving Average | 2,173.24 |
| 200-Day Moving Average | 1,958.45 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 24,840 |
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 105.61 billion and earned 2.79 billion in profits. Earnings per share was 174.16.
| Revenue | 105.61B |
| Gross Profit | 15.12B |
| Operating Income | 4.03B |
| Pretax Income | 4.29B |
| Net Income | 2.79B |
| EBITDA | 4.98B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 174.16 |
Balance Sheet
The company has 9.49 billion in cash and 1.29 billion in debt, with a net cash position of 8.20 billion or 511.64 per share.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 1.29B |
| Net Cash | 8.20B |
| Net Cash Per Share | 511.64 |
| Equity (Book Value) | 41.66B |
| Book Value Per Share | 2,597.68 |
| Working Capital | 29.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -137.00 million, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -137.00M |
| Free Cash Flow | 3.82B |
| FCF Per Share | 238.10 |
Margins
Gross margin is 14.32%, with operating and profit margins of 3.82% and 2.64%.
| Gross Margin | 14.32% |
| Operating Margin | 3.82% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.64% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.82% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.58% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 7.34% |
| FCF Yield | 10.05% |
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
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
Takebishi has an Altman Z-Score of 4.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 7 |