Takebishi Corporation (TYO:7510)

Takebishi Statistics

Total Valuation

Takebishi has a market cap or net worth of JPY 39.68 billion. The enterprise value is 31.30 billion.

Market Cap	39.68B
Enterprise Value	31.30B

Important Dates

The last earnings date was 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 0.14% in one year.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	16.25%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 12.21.

PE Ratio	13.99
Forward PE	12.21
PS Ratio	0.36
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.05
EV / Sales	0.28
EV / EBITDA	5.97
EV / EBIT	7.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	1.74
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	250.71

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	9.51%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	134.38M
Profits Per Employee	3.44M
Employee Count	824
Asset Turnover	1.76
Inventory Turnover	9.38

Taxes

In the past 12 months, Takebishi has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.72% in the last 52 weeks. The beta is 0.27, so Takebishi's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+27.72%
50-Day Moving Average	2,258.00
200-Day Moving Average	2,006.29
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	27,900

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 110.73 billion and earned 2.83 billion in profits. Earnings per share was 176.97.

Revenue	110.73B
Gross Profit	15.50B
Operating Income	4.26B
Pretax Income	4.43B
Net Income	2.83B
EBITDA	5.24B
EBIT	4.26B
Earnings Per Share (EPS)	176.97

Balance Sheet

The company has 9.73 billion in cash and 1.32 billion in debt, with a net cash position of 8.41 billion or 524.93 per share.

Cash & Cash Equivalents	9.73B
Total Debt	1.32B
Net Cash	8.41B
Net Cash Per Share	524.93
Equity (Book Value)	42.81B
Book Value Per Share	2,669.25
Working Capital	30.42B

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	3.85%
Pretax Margin	4.00%
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 70.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	70.00
Dividend Yield	2.86%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	5
Payout Ratio	38.42%
Buyback Yield	-0.14%
Shareholder Yield	2.73%
Earnings Yield	7.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4