Takara & Company Statistics

Total Valuation

TYO:7921 has a market cap or net worth of JPY 43.61 billion. The enterprise value is 28.17 billion.

Market Cap	43.61B
Enterprise Value	28.17B

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:7921 has 12.98 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	12.98M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	24.73%
Float	10.38M

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.54
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.24
EV / Sales	0.96
EV / EBITDA	4.93
EV / EBIT	7.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.

Current Ratio	4.46
Quick Ratio	4.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	3,395.43

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	24.69M
Profits Per Employee	2.31M
Employee Count	1,193
Asset Turnover	0.90
Inventory Turnover	20.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.30, so TYO:7921's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+28.93%
50-Day Moving Average	3,224.70
200-Day Moving Average	2,941.49
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	32,165

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 29.46 billion and earned 2.75 billion in profits. Earnings per share was 211.88.

Revenue	29.46B
Gross Profit	12.14B
Operating Income	3.89B
Pretax Income	4.06B
Net Income	2.75B
EBITDA	5.72B
EBIT	3.89B
Earnings Per Share (EPS)	211.88

Full Income Statement

Balance Sheet

The company has 15.91 billion in cash and 85.41 million in debt, giving a net cash position of 15.82 billion or 1,219.14 per share.

Cash & Cash Equivalents	15.91B
Total Debt	85.41M
Net Cash	15.82B
Net Cash Per Share	1,219.14
Equity (Book Value)	28.34B
Book Value Per Share	2,154.00
Working Capital	15.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.22%, with operating and profit margins of 13.20% and 9.34%.

Gross Margin	41.22%
Operating Margin	13.20%
Pretax Margin	13.79%
Profit Margin	9.34%
EBITDA Margin	19.41%
EBIT Margin	13.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	90.00
Dividend Yield	2.68%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	3.10%
Earnings Yield	6.31%
FCF Yield	n/a

Dividend Details

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 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a