Japan · Delayed Price · Currency is JPY Takara & Company Statistics
Total Valuation
TYO:7921 has a market cap or net worth of JPY 54.79 billion. The enterprise value is 36.02 billion.
| Market Cap | 54.79B |
| Enterprise Value | 36.02B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:7921 has 12.91 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 19.91% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 72.19 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 47.46.
| EV / Earnings | 9.91 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.44 |
| EV / FCF | 47.46 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.05 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,359.76 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 21.43%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 21.43% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 24.60M |
| Profits Per Employee | 2.83M |
| Employee Count | 1,284 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 23.91 |
Taxes
In the past 12 months, TYO:7921 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by +3.54% 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 | +3.54% |
| 50-Day Moving Average | 4,181.80 |
| 200-Day Moving Average | 3,922.19 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 27,115 |
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 31.58 billion and earned 3.63 billion in profits. Earnings per share was 281.59.
| Revenue | 31.58B |
| Gross Profit | 13.92B |
| Operating Income | 4.84B |
| Pretax Income | 5.59B |
| Net Income | 3.63B |
| EBITDA | 6.44B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 281.59 |
Balance Sheet
The company has 19.20 billion in cash and 29.16 million in debt, with a net cash position of 19.17 billion or 1,485.14 per share.
| Cash & Cash Equivalents | 19.20B |
| Total Debt | 29.16M |
| Net Cash | 19.17B |
| Net Cash Per Share | 1,485.14 |
| Equity (Book Value) | 33.72B |
| Book Value Per Share | 2,581.84 |
| Working Capital | 17.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -3.00 billion, giving a free cash flow of 759.00 million.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -125.00M |
| Free Cash Flow | 759.00M |
| FCF Per Share | 58.80 |
Margins
Gross margin is 44.08%, with operating and profit margins of 15.33% and 11.51%.
| Gross Margin | 44.08% |
| Operating Margin | 15.33% |
| Pretax Margin | 17.69% |
| Profit Margin | 11.51% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 15.33% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 53.27% |
| FCF Payout Ratio | 255.09% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.63% |
| FCF Yield | 1.39% |
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 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |