Takara & Company Ltd. (TYO:7921)

Takara & Company Statistics

Total Valuation

TYO:7921 has a market cap or net worth of JPY 47.56 billion. The enterprise value is 32.03 billion.

Market Cap	47.56B
Enterprise Value	32.03B

Important Dates

The next estimated earnings date is Wednesday, July 8, 2026.

Earnings Date	Jul 8, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:7921 has 12.91 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	23.36%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.54
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.89
EV / Sales	1.03
EV / EBITDA	5.92
EV / EBIT	7.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.

Current Ratio	4.17
Quick Ratio	3.87
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	1,310.92

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 21.15%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	21.15%
Return on Capital Employed (ROCE)	12.59%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	24.88M
Profits Per Employee	3.26M
Employee Count	1,245
Asset Turnover	0.87
Inventory Turnover	21.90

Taxes

In the past 12 months, TYO:7921 has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	32.69%

Stock Price Statistics

The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.35, so TYO:7921's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+14.33%
50-Day Moving Average	3,958.90
200-Day Moving Average	4,031.60
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	26,860

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 30.97 billion and earned 4.06 billion in profits. Earnings per share was 313.81.

Revenue	30.97B
Gross Profit	13.04B
Operating Income	4.11B
Pretax Income	6.07B
Net Income	4.06B
EBITDA	5.41B
EBIT	4.11B
Earnings Per Share (EPS)	313.81

Balance Sheet

The company has 16.00 billion in cash and 89.42 million in debt, with a net cash position of 15.91 billion or 1,232.47 per share.

Cash & Cash Equivalents	16.00B
Total Debt	89.42M
Net Cash	15.91B
Net Cash Per Share	1,232.47
Equity (Book Value)	30.82B
Book Value Per Share	2,358.80
Working Capital	15.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.30B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.11%, with operating and profit margins of 13.27% and 13.10%.

Gross Margin	42.11%
Operating Margin	13.27%
Pretax Margin	19.61%
Profit Margin	13.10%
EBITDA Margin	17.46%
EBIT Margin	13.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	120.00
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	3.64%
Earnings Yield	8.53%
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 6.99 and a Piotroski F-Score of 3.

Altman Z-Score	6.99
Piotroski F-Score	3