Japan
· Delayed Price · Currency is JPY Takano Statistics
Total Valuation
Takano has a market cap or net worth of JPY 10.78 billion. The enterprise value is 1.69 billion.
| Market Cap | 10.78B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Takano has 15.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.15% |
| Owned by Institutions (%) | 3.00% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 30.44.
| PE Ratio | 30.44 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.79 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 3.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.46 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 443.00 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 33.22M |
| Profits Per Employee | 501,416 |
| Employee Count | 706 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.38, so Takano's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -30.11% |
| 50-Day Moving Average | 716.14 |
| 200-Day Moving Average | 755.66 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 7,600 |
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, Takano had revenue of JPY 23.46 billion and earned 354.00 million in profits. Earnings per share was 23.26.
| Revenue | 23.46B |
| Gross Profit | 5.38B |
| Operating Income | 443.00M |
| Pretax Income | 563.00M |
| Net Income | 354.00M |
| EBITDA | 1.54B |
| EBIT | 443.00M |
| Earnings Per Share (EPS) | 23.26 |
Balance Sheet
The company has 9.18 billion in cash and 98.00 million in debt, giving a net cash position of 9.08 billion or 596.65 per share.
| Cash & Cash Equivalents | 9.18B |
| Total Debt | 98.00M |
| Net Cash | 9.08B |
| Net Cash Per Share | 596.65 |
| Equity (Book Value) | 31.38B |
| Book Value Per Share | 2,061.42 |
| Working Capital | 18.14B |
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 22.92%, with operating and profit margins of 1.89% and 1.51%.
| Gross Margin | 22.92% |
| Operating Margin | 1.89% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.51% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Takano has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |