Takano Co.,Ltd. (TYO:7885)

Takano Statistics

Total Valuation

Takano has a market cap or net worth of JPY 12.54 billion. The enterprise value is 2.71 billion.

Market Cap	12.54B
Enterprise Value	2.71B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	2.26%
Float	6.24M

Valuation Ratios

The trailing PE ratio is 20.36.

PE Ratio	20.36
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.40
EV / Sales	0.11
EV / EBITDA	1.61
EV / EBIT	3.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.00.

Current Ratio	4.27
Quick Ratio	3.11
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	773.00

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	33.72M
Profits Per Employee	844,993
Employee Count	729
Asset Turnover	0.65
Inventory Turnover	3.11

Taxes

In the past 12 months, Takano has paid 279.00 million in taxes.

Income Tax	279.00M
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.54, so Takano's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+14.44%
50-Day Moving Average	802.92
200-Day Moving Average	761.54
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	14,200

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 24.58 billion and earned 616.00 million in profits. Earnings per share was 40.47.

Revenue	24.58B
Gross Profit	5.78B
Operating Income	773.00M
Pretax Income	895.00M
Net Income	616.00M
EBITDA	1.69B
EBIT	773.00M
Earnings Per Share (EPS)	40.47

Balance Sheet

The company has 9.88 billion in cash and 42.00 million in debt, with a net cash position of 9.83 billion or 646.06 per share.

Cash & Cash Equivalents	9.88B
Total Debt	42.00M
Net Cash	9.83B
Net Cash Per Share	646.06
Equity (Book Value)	32.19B
Book Value Per Share	2,114.96
Working Capital	17.82B

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 23.50%, with operating and profit margins of 3.14% and 2.51%.

Gross Margin	23.50%
Operating Margin	3.14%
Pretax Margin	3.64%
Profit Margin	2.51%
EBITDA Margin	6.86%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	20.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	4.91%
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 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 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5