Takasho Co.,Ltd. (TYO:7590)

Takasho Statistics

Total Valuation

Takasho has a market cap or net worth of JPY 6.51 billion. The enterprise value is 8.72 billion.

Market Cap	6.51B
Enterprise Value	8.72B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

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

Share Statistics

Takasho has 16.86 million shares outstanding.

Current Share Class	16.86M
Shares Outstanding	16.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	8.07%
Float	13.23M

Valuation Ratios

The trailing PE ratio is 32.87.

PE Ratio	32.87
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	32.70
P/OCF Ratio	10.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 43.83.

EV / Earnings	44.05
EV / Sales	0.43
EV / EBITDA	8.58
EV / EBIT	39.82
EV / FCF	43.83

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.

Current Ratio	1.60
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	5.48
Debt / FCF	28.00
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	22.47M
Profits Per Employee	219,756
Employee Count	901
Asset Turnover	0.86
Inventory Turnover	1.69

Taxes

In the past 12 months, Takasho has paid 493.00 million in taxes.

Income Tax	493.00M
Effective Tax Rate	70.94%

Stock Price Statistics

The stock price has decreased by -6.99% 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	-6.99%
50-Day Moving Average	410.06
200-Day Moving Average	423.02
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	65,675

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 20.25 billion and earned 198.00 million in profits. Earnings per share was 11.74.

Revenue	20.25B
Gross Profit	8.59B
Operating Income	219.00M
Pretax Income	695.00M
Net Income	198.00M
EBITDA	1.02B
EBIT	219.00M
Earnings Per Share (EPS)	11.74

Balance Sheet

The company has 3.51 billion in cash and 5.57 billion in debt, with a net cash position of -2.07 billion or -122.55 per share.

Cash & Cash Equivalents	3.51B
Total Debt	5.57B
Net Cash	-2.07B
Net Cash Per Share	-122.55
Equity (Book Value)	12.87B
Book Value Per Share	754.75
Working Capital	5.49B

Cash Flow

In the last 12 months, operating cash flow was 641.00 million and capital expenditures -442.00 million, giving a free cash flow of 199.00 million.

Operating Cash Flow	641.00M
Capital Expenditures	-442.00M
Free Cash Flow	199.00M
FCF Per Share	11.80

Margins

Gross margin is 42.43%, with operating and profit margins of 1.08% and 0.98%.

Gross Margin	42.43%
Operating Margin	1.08%
Pretax Margin	3.43%
Profit Margin	0.98%
EBITDA Margin	5.02%
EBIT Margin	1.08%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	5.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.42%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	3.04%
FCF Yield	3.06%

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 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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7