Japan · Delayed Price · Currency is JPY Takano Statistics
Total Valuation
Takano has a market cap or net worth of JPY 16.29 billion. The enterprise value is 6.78 billion.
| Market Cap | 16.29B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 24.28% |
| Owned by Institutions (%) | 2.21% |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 21.63.
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.00 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 6.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.04 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.10 |
| Interest Coverage | 1,057.00 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 34.95M |
| Profits Per Employee | 1.04M |
| Employee Count | 727 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Takano has paid 311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +42.29% in the last 52 weeks. The beta is 1.00, so Takano's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +42.29% |
| 50-Day Moving Average | 1,105.68 |
| 200-Day Moving Average | 967.02 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 23,505 |
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 25.41 billion and earned 753.00 million in profits. Earnings per share was 49.47.
| Revenue | 25.41B |
| Gross Profit | 6.12B |
| Operating Income | 1.06B |
| Pretax Income | 1.06B |
| Net Income | 753.00M |
| EBITDA | 1.99B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 49.47 |
Balance Sheet
The company has 9.53 billion in cash and 23.00 million in debt, with a net cash position of 9.51 billion or 624.77 per share.
| Cash & Cash Equivalents | 9.53B |
| Total Debt | 23.00M |
| Net Cash | 9.51B |
| Net Cash Per Share | 624.77 |
| Equity (Book Value) | 32.57B |
| Book Value Per Share | 2,139.79 |
| Working Capital | 19.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.33 billion, giving a free cash flow of -223.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 936.75M |
| Net Borrowing | -50.00M |
| Free Cash Flow | -223.00M |
| FCF Per Share | -14.65 |
Margins
Gross margin is 24.10%, with operating and profit margins of 4.16% and 2.96%.
| Gross Margin | 24.10% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.62% |
| FCF Yield | -1.37% |
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 4.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 8 |