Takano Co.,Ltd. (TYO:7885)

Takano Statistics

Total Valuation

Takano has a market cap or net worth of JPY 11.14 billion. The enterprise value is 2.43 billion.

Market Cap	11.14B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takano has 15.22 million shares outstanding.

Current Share Class	15.22M
Shares Outstanding	15.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.46%
Owned by Institutions (%)	2.89%
Float	6.24M

Valuation Ratios

The trailing PE ratio is 21.43.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	51.82
P/OCF Ratio	13.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 11.32.

EV / Earnings	4.68
EV / Sales	0.10
EV / EBITDA	1.73
EV / EBIT	5.40
EV / FCF	11.32

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.01.

Current Ratio	4.22
Quick Ratio	3.10
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.93
Interest Coverage	451.00

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	32.88M
Profits Per Employee	713,306
Employee Count	729
Asset Turnover	0.61
Inventory Turnover	3.27

Taxes

In the past 12 months, Takano has paid 261.00 million in taxes.

Income Tax	261.00M
Effective Tax Rate	33.42%

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.42, so Takano's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-21.21%
50-Day Moving Average	721.54
200-Day Moving Average	719.76
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	6,610

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 23.97 billion and earned 520.00 million in profits. Earnings per share was 34.16.

Revenue	23.97B
Gross Profit	5.40B
Operating Income	451.00M
Pretax Income	781.00M
Net Income	520.00M
EBITDA	1.41B
EBIT	451.00M
Earnings Per Share (EPS)	34.16

Balance Sheet

The company has 8.91 billion in cash and 199.00 million in debt, giving a net cash position of 8.71 billion or 572.08 per share.

Cash & Cash Equivalents	8.91B
Total Debt	199.00M
Net Cash	8.71B
Net Cash Per Share	572.08
Equity (Book Value)	31.91B
Book Value Per Share	2,096.10
Working Capital	18.63B

Cash Flow

In the last 12 months, operating cash flow was 836.00 million and capital expenditures -621.00 million, giving a free cash flow of 215.00 million.

Operating Cash Flow	836.00M
Capital Expenditures	-621.00M
Free Cash Flow	215.00M
FCF Per Share	14.12

Margins

Gross margin is 22.52%, with operating and profit margins of 1.88% and 2.17%.

Gross Margin	22.52%
Operating Margin	1.88%
Pretax Margin	3.26%
Profit Margin	2.17%
EBITDA Margin	5.88%
EBIT Margin	1.88%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	20.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	58.46%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	4.67%
FCF Yield	1.93%

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 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 3.35 and a Piotroski F-Score of 6.

Altman Z-Score	3.35
Piotroski F-Score	6