Japan · Delayed Price · Currency is JPY Takebishi Statistics
Total Valuation
Takebishi has a market cap or net worth of JPY 46.62 billion. The enterprise value is 36.81 billion.
| Market Cap | 46.62B |
| Enterprise Value | 36.81B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 18.45% |
| Float | 10.97M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 10.83.
| PE Ratio | 14.36 |
| Forward PE | 10.83 |
| PS Ratio | 0.41 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 15.93.
| EV / Earnings | 11.35 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.08 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.48 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.57 |
| Interest Coverage | 268.06 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 132.59M |
| Profits Per Employee | 3.78M |
| Employee Count | 858 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, Takebishi has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 33.65% |
Stock Price Statistics
The stock price has increased by +48.21% in the last 52 weeks. The beta is 0.35, so Takebishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +48.21% |
| 50-Day Moving Average | 2,419.74 |
| 200-Day Moving Average | 2,311.72 |
| Relative Strength Index (RSI) | 77.91 |
| Average Volume (20 Days) | 33,875 |
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 113.76 billion and earned 3.24 billion in profits. Earnings per share was 202.37.
| Revenue | 113.76B |
| Gross Profit | 16.41B |
| Operating Income | 4.56B |
| Pretax Income | 4.91B |
| Net Income | 3.24B |
| EBITDA | 5.42B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 202.37 |
Balance Sheet
The company has 11.16 billion in cash and 1.32 billion in debt, with a net cash position of 9.85 billion or 613.76 per share.
| Cash & Cash Equivalents | 11.16B |
| Total Debt | 1.32B |
| Net Cash | 9.85B |
| Net Cash Per Share | 613.76 |
| Equity (Book Value) | 45.66B |
| Book Value Per Share | 2,846.32 |
| Working Capital | 31.94B |
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 | 863.00M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 143.95 |
Margins
Gross margin is 14.42%, with operating and profit margins of 4.01% and 2.85%.
| Gross Margin | 14.42% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.01% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 34.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 6.96% |
| FCF Yield | 4.96% |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |