Japan · Delayed Price · Currency is JPY Takara & Company Statistics
Total Valuation
TYO:7921 has a market cap or net worth of JPY 42.91 billion. The enterprise value is 24.37 billion.
| Market Cap | 42.91B |
| Enterprise Value | 24.37B |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:7921 has 12.91 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 24.84% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 6.00.
| EV / Earnings | 5.98 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 6.02 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 2,251.85 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | 24.88M |
| Profits Per Employee | 3.42M |
| Employee Count | 1,193 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 15.76 |
Taxes
In the past 12 months, TYO:7921 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has increased by +11.95% in the last 52 weeks. The beta is 0.29, so TYO:7921's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.95% |
| 50-Day Moving Average | 3,295.30 |
| 200-Day Moving Average | 3,068.39 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 27,645 |
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, TYO:7921 had revenue of JPY 29.68 billion and earned 4.08 billion in profits. Earnings per share was 314.00.
| Revenue | 29.68B |
| Gross Profit | 12.47B |
| Operating Income | 4.05B |
| Pretax Income | 6.02B |
| Net Income | 4.08B |
| EBITDA | 5.33B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 314.00 |
Balance Sheet
The company has 19.15 billion in cash and 208.89 million in debt, giving a net cash position of 18.94 billion or 1,467.35 per share.
| Cash & Cash Equivalents | 19.15B |
| Total Debt | 208.89M |
| Net Cash | 18.94B |
| Net Cash Per Share | 1,467.35 |
| Equity (Book Value) | 30.73B |
| Book Value Per Share | 2,337.09 |
| Working Capital | 18.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -308.06 million, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -308.06M |
| Free Cash Flow | 4.06B |
| FCF Per Share | 314.48 |
Margins
Gross margin is 42.01%, with operating and profit margins of 13.64% and 13.73%.
| Gross Margin | 42.01% |
| Operating Margin | 13.64% |
| Pretax Margin | 20.28% |
| Profit Margin | 13.73% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 13.64% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.99% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 9.50% |
| FCF Yield | 9.46% |
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 August 28, 2006. It was a forward split with a ratio of 1.11111.
| Last Split Date | Aug 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
TYO:7921 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |