Japan · Delayed Price · Currency is JPY Takano Statistics
Total Valuation
Takano has a market cap or net worth of JPY 17.98 billion. The enterprise value is 9.21 billion.
| Market Cap | 17.98B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 21.23% |
| Owned by Institutions (%) | 2.19% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 29.18.
| PE Ratio | 29.18 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -41.32.
| EV / Earnings | 14.96 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 10.96 |
| EV / FCF | -41.32 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.94 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.62 |
| Interest Coverage | 841.00 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 34.02M |
| Profits Per Employee | 844,993 |
| Employee Count | 729 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Takano has paid 216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +64.94% in the last 52 weeks. The beta is 0.96, so Takano's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +64.94% |
| 50-Day Moving Average | 1,102.12 |
| 200-Day Moving Average | 898.60 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 135,495 |
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 24.80 billion and earned 616.00 million in profits. Earnings per share was 40.47.
| Revenue | 24.80B |
| Gross Profit | 5.94B |
| Operating Income | 841.00M |
| Pretax Income | 832.00M |
| Net Income | 616.00M |
| EBITDA | 1.78B |
| EBIT | 841.00M |
| Earnings Per Share (EPS) | 40.47 |
Balance Sheet
The company has 8.90 billion in cash and 138.00 million in debt, with a net cash position of 8.76 billion or 575.63 per share.
| Cash & Cash Equivalents | 8.90B |
| Total Debt | 138.00M |
| Net Cash | 8.76B |
| Net Cash Per Share | 575.63 |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 2,135.85 |
| Working Capital | 19.09B |
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 | 941.00M |
| Net Borrowing | -50.00M |
| Free Cash Flow | -223.00M |
| FCF Per Share | -14.65 |
Margins
Gross margin is 23.97%, with operating and profit margins of 3.39% and 2.48%.
| Gross Margin | 23.97% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.43% |
| FCF Yield | -1.24% |
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 3.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 8 |