Japan · Delayed Price · Currency is JPY Takara & Company Statistics
Total Valuation
TYO:7921 has a market cap or net worth of JPY 56.15 billion. The enterprise value is 36.64 billion.
| Market Cap | 56.15B |
| Enterprise Value | 36.64B |
Important Dates
The last earnings date was Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:7921 has 12.91 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 23.75% |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.26.
| EV / Earnings | 8.83 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.62 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.17 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,125.00 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 25.62%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 25.62% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 24.80M |
| Profits Per Employee | 3.33M |
| Employee Count | 1,245 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 23.76 |
Taxes
In the past 12 months, TYO:7921 has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +32.58% in the last 52 weeks. The beta is 0.32, so TYO:7921's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.58% |
| 50-Day Moving Average | 4,499.90 |
| 200-Day Moving Average | 3,830.58 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 31,635 |
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 30.88 billion and earned 4.15 billion in profits. Earnings per share was 320.40.
| Revenue | 30.88B |
| Gross Profit | 13.25B |
| Operating Income | 4.25B |
| Pretax Income | 6.19B |
| Net Income | 4.15B |
| EBITDA | 5.63B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 320.40 |
Balance Sheet
The company has 20.04 billion in cash and 166.00 million in debt, with a net cash position of 19.87 billion or 1,539.31 per share.
| Cash & Cash Equivalents | 20.04B |
| Total Debt | 166.00M |
| Net Cash | 19.87B |
| Net Cash Per Share | 1,539.31 |
| Equity (Book Value) | 31.12B |
| Book Value Per Share | 2,382.77 |
| Working Capital | 18.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -185.00 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -185.00M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 306.64 |
Margins
Gross margin is 42.90%, with operating and profit margins of 13.76% and 13.44%.
| Gross Margin | 42.90% |
| Operating Margin | 13.76% |
| Pretax Margin | 20.04% |
| Profit Margin | 13.44% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 13.76% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.45% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.39% |
| FCF Yield | 7.05% |
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 6.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 5 |