Japan · Delayed Price · Currency is JPY Takebishi Statistics
Total Valuation
Takebishi has a market cap or net worth of JPY 39.03 billion. The enterprise value is 29.94 billion.
| Market Cap | 39.03B |
| Enterprise Value | 29.94B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Takebishi has 16.05 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 18.65% |
| Float | 10.77M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 8.86.
| PE Ratio | 10.54 |
| Forward PE | 8.86 |
| PS Ratio | 0.32 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.09 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.01 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 279.42 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 141.17M |
| Profits Per Employee | 4.31M |
| Employee Count | 858 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, Takebishi has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has increased by +22.15% 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 | +22.15% |
| 50-Day Moving Average | 2,791.62 |
| 200-Day Moving Average | 2,515.41 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 54,230 |
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 121.13 billion and earned 3.70 billion in profits. Earnings per share was 230.74.
| Revenue | 121.13B |
| Gross Profit | 17.50B |
| Operating Income | 5.31B |
| Pretax Income | 5.62B |
| Net Income | 3.70B |
| EBITDA | 6.16B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 230.74 |
Balance Sheet
The company has 15.05 billion in cash and 5.92 billion in debt, with a net cash position of 9.13 billion or 569.20 per share.
| Cash & Cash Equivalents | 15.05B |
| Total Debt | 5.92B |
| Net Cash | 9.13B |
| Net Cash Per Share | 569.20 |
| Equity (Book Value) | 46.98B |
| Book Value Per Share | 2,925.74 |
| Working Capital | 32.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 855.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.45%, with operating and profit margins of 4.38% and 3.05%.
| Gross Margin | 14.45% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.05% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 31.94% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 9.49% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 3.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 3 |