Japan · Delayed Price · Currency is JPY Takebishi Statistics
Total Valuation
Takebishi has a market cap or net worth of JPY 35.24 billion. The enterprise value is 27.02 billion.
| Market Cap | 35.24B |
| Enterprise Value | 27.02B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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) | -0.00% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 16.12% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 10.68.
| PE Ratio | 11.91 |
| Forward PE | 10.68 |
| PS Ratio | 0.32 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 11.70.
| EV / Earnings | 9.14 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.66 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.63 |
| Interest Coverage | 253.75 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 133.33M |
| Profits Per Employee | 3.59M |
| Employee Count | 824 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, Takebishi has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
The stock price has increased by +23.54% 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 | +23.54% |
| 50-Day Moving Average | 2,439.82 |
| 200-Day Moving Average | 2,174.18 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 26,880 |
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 109.86 billion and earned 2.96 billion in profits. Earnings per share was 184.58.
| Revenue | 109.86B |
| Gross Profit | 15.72B |
| Operating Income | 4.06B |
| Pretax Income | 4.45B |
| Net Income | 2.96B |
| EBITDA | 4.93B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 184.58 |
Balance Sheet
The company has 9.72 billion in cash and 1.47 billion in debt, with a net cash position of 8.26 billion or 515.19 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 1.47B |
| Net Cash | 8.26B |
| Net Cash Per Share | 515.19 |
| Equity (Book Value) | 44.24B |
| Book Value Per Share | 2,758.04 |
| Working Capital | 30.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -671.00 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -671.00M |
| Depreciation & Amortization | 874.00M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 144.13 |
Margins
Gross margin is 14.31%, with operating and profit margins of 3.70% and 2.69%.
| Gross Margin | 14.31% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.69% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.70% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.75% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 8.39% |
| FCF Yield | 6.55% |
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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |