Takebishi Statistics

Total Valuation

Takebishi has a market cap or net worth of JPY 28.67 billion. The enterprise value is 21.22 billion.

Market Cap	28.67B
Enterprise Value	21.22B

Important Dates

The last earnings date was 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 0.15% in one year.

Current Share Class	16.01M
Shares Outstanding	16.01M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	21.50%
Float	10.24M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 9.88.

PE Ratio	10.78
Forward PE	9.88
PS Ratio	0.28
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	16.69
P/OCF Ratio	15.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 12.35.

EV / Earnings	7.98
EV / Sales	0.21
EV / EBITDA	4.82
EV / EBIT	6.09
EV / FCF	12.35

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.

Current Ratio	2.39
Quick Ratio	1.86
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.87
Interest Coverage	183.37

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	124.19M
Profits Per Employee	3.27M
Employee Count	813
Asset Turnover	1.57
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.34, so Takebishi's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.23%
50-Day Moving Average	1,779.62
200-Day Moving Average	2,034.91
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	16,325

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 100.97 billion and earned 2.66 billion in profits. Earnings per share was 166.20.

Revenue	100.97B
Gross Profit	14.37B
Operating Income	3.48B
Pretax Income	4.27B
Net Income	2.66B
EBITDA	4.40B
EBIT	3.48B
Earnings Per Share (EPS)	166.20

Full Income Statement

Balance Sheet

The company has 8.97 billion in cash and 1.50 billion in debt, giving a net cash position of 7.47 billion or 466.85 per share.

Cash & Cash Equivalents	8.97B
Total Debt	1.50B
Net Cash	7.47B
Net Cash Per Share	466.85
Equity (Book Value)	40.85B
Book Value Per Share	2,550.42
Working Capital	29.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -101.00 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-101.00M
Free Cash Flow	1.72B
FCF Per Share	107.34

Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of 3.45% and 2.63%.

Gross Margin	14.23%
Operating Margin	3.45%
Pretax Margin	4.23%
Profit Margin	2.63%
EBITDA Margin	4.36%
EBIT Margin	3.45%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	66.00
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	37.27%
Buyback Yield	-0.15%
Shareholder Yield	3.57%
Earnings Yield	9.28%
FCF Yield	5.99%

Dividend Details

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a