Takasho Co.,Ltd. (TYO:7590)

Takasho Statistics

Total Valuation

Takasho has a market cap or net worth of JPY 6.69 billion. The enterprise value is 8.46 billion.

Market Cap	6.69B
Enterprise Value	8.46B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

Takasho has 16.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	16.86M
Shares Outstanding	16.86M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	8.26%
Float	13.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-622.47
EV / Sales	0.42
EV / EBITDA	8.47
EV / EBIT	51.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.

Current Ratio	1.50
Quick Ratio	0.78
Debt / Equity	0.50
Debt / EBITDA	6.13
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	2.34%
Revenue Per Employee	22.57M
Profits Per Employee	-15,077
Employee Count	901
Asset Turnover	0.84
Inventory Turnover	1.72

Taxes

In the past 12 months, Takasho has paid 481.99 million in taxes.

Income Tax	481.99M
Effective Tax Rate	102.03%

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.05, so Takasho's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-0.25%
50-Day Moving Average	417.90
200-Day Moving Average	424.13
Relative Strength Index (RSI)	30.86
Average Volume (20 Days)	97,740

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, Takasho had revenue of JPY 20.34 billion and -13.58 million in losses. Loss per share was -0.81.

Revenue	20.34B
Gross Profit	8.59B
Operating Income	165.54M
Pretax Income	472.39M
Net Income	-13.58M
EBITDA	998.60M
EBIT	165.54M
Loss Per Share	-0.81

Balance Sheet

The company has 4.50 billion in cash and 6.12 billion in debt, with a net cash position of -1.63 billion or -96.48 per share.

Cash & Cash Equivalents	4.50B
Total Debt	6.12B
Net Cash	-1.63B
Net Cash Per Share	-96.48
Equity (Book Value)	12.22B
Book Value Per Share	717.03
Working Capital	5.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.23%, with operating and profit margins of 0.81% and -0.07%.

Gross Margin	42.23%
Operating Margin	0.81%
Pretax Margin	2.32%
Profit Margin	-0.07%
EBITDA Margin	4.91%
EBIT Margin	0.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	5.00
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.25%
Earnings Yield	-0.20%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 14, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 2004
Split Type	Forward
Split Ratio	2

Scores

Takasho has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3