Takara & Company Ltd. (TYO:7921)

Takara & Company Statistics

Total Valuation

TYO:7921 has a market cap or net worth of JPY 54.72 billion. The enterprise value is 35.42 billion.

Market Cap	54.72B
Enterprise Value	35.42B

Important Dates

The next estimated earnings date is Thursday, December 25, 2025.

Earnings Date	Dec 25, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:7921 has 12.91 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	24.76%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.78
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.59
EV / Sales	1.17
EV / EBITDA	6.57
EV / EBIT	8.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.01.

Current Ratio	4.13
Quick Ratio	3.94
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	1,762.95

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	24.41M
Profits Per Employee	3.31M
Employee Count	1,245
Asset Turnover	0.83
Inventory Turnover	25.68

Taxes

In the past 12 months, TYO:7921 has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.26, so TYO:7921's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+56.00%
50-Day Moving Average	4,074.10
200-Day Moving Average	3,501.64
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	17,510

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 30.39 billion and earned 4.12 billion in profits. Earnings per share was 317.95.

Revenue	30.39B
Gross Profit	12.76B
Operating Income	4.11B
Pretax Income	6.10B
Net Income	4.12B
EBITDA	5.39B
EBIT	4.11B
Earnings Per Share (EPS)	317.95

Balance Sheet

The company has 19.86 billion in cash and 184.49 million in debt, giving a net cash position of 19.68 billion or 1,524.71 per share.

Cash & Cash Equivalents	19.86B
Total Debt	184.49M
Net Cash	19.68B
Net Cash Per Share	1,524.71
Equity (Book Value)	30.82B
Book Value Per Share	2,358.69
Working Capital	18.41B

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 41.98%, with operating and profit margins of 13.52% and 13.56%.

Gross Margin	41.98%
Operating Margin	13.52%
Pretax Margin	20.07%
Profit Margin	13.56%
EBITDA Margin	17.75%
EBIT Margin	13.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	120.00
Dividend Yield	2.87%
Dividend Growth (YoY)	58.82%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	3.01%
Earnings Yield	7.53%
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 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 5.71 and a Piotroski F-Score of 4.

Altman Z-Score	5.71
Piotroski F-Score	4