Japan · Delayed Price · Currency is JPY Takasho Statistics
Total Valuation
Takasho has a market cap or net worth of JPY 6.90 billion. The enterprise value is 8.20 billion.
| Market Cap | 6.90B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jan 19, 2027 |
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) | +0.00% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 10.37% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 26.83.
| PE Ratio | 26.83 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.92 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 36.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.48 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 22.91M |
| Profits Per Employee | 288,440 |
| Employee Count | 891 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Takasho has paid 546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 66.67% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.09, so Takasho's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 397.44 |
| 200-Day Moving Average | 403.18 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 37,465 |
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 20.42 billion and earned 257.00 million in profits. Earnings per share was 15.24.
| Revenue | 20.42B |
| Gross Profit | 8.62B |
| Operating Income | 224.00M |
| Pretax Income | 819.00M |
| Net Income | 257.00M |
| EBITDA | 1.04B |
| EBIT | 224.00M |
| Earnings Per Share (EPS) | 15.24 |
Balance Sheet
The company has 5.03 billion in cash and 6.16 billion in debt, with a net cash position of -1.14 billion or -67.50 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 6.16B |
| Net Cash | -1.14B |
| Net Cash Per Share | -67.50 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 771.60 |
| Working Capital | 5.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 811.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.24%, with operating and profit margins of 1.10% and 1.26%.
| Gross Margin | 42.24% |
| Operating Margin | 1.10% |
| Pretax Margin | 4.01% |
| Profit Margin | 1.26% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.73% |
| 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 |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |