Japan · Delayed Price · Currency is JPY Takasho Statistics
Total Valuation
Takasho has a market cap or net worth of JPY 6.73 billion. The enterprise value is 9.02 billion.
| Market Cap | 6.73B |
| Enterprise Value | 9.02B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 8.68% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.55 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 124.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.46 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 22.56M |
| Profits Per Employee | 430,045 |
| Employee Count | 891 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Takasho has paid 534.39 million in taxes.
| Income Tax | 534.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.44% 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 | -2.44% |
| 50-Day Moving Average | 392.46 |
| 200-Day Moving Average | 414.96 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 29,290 |
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 20.10 billion and earned 383.17 million in profits. Earnings per share was 22.73.
| Revenue | 20.10B |
| Gross Profit | 8.42B |
| Operating Income | 72.52M |
| Pretax Income | 928.99M |
| Net Income | 383.17M |
| EBITDA | 867.02M |
| EBIT | 72.52M |
| Earnings Per Share (EPS) | 22.73 |
Balance Sheet
The company has 4.34 billion in cash and 6.48 billion in debt, with a net cash position of -2.14 billion or -126.66 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 6.48B |
| Net Cash | -2.14B |
| Net Cash Per Share | -126.66 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 758.40 |
| Working Capital | 5.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 794.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.36% |
| Pretax Margin | 4.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.70% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |