Japan · Delayed Price · Currency is JPY Takara & Company Statistics
Total Valuation
TYO:7921 has a market cap or net worth of JPY 58.73 billion. The enterprise value is 41.50 billion.
| Market Cap | 58.73B |
| Enterprise Value | 41.50B |
Important Dates
The last earnings date was 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 -0.51% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 20.30% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 77.34 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 54.65.
| EV / Earnings | 12.27 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 9.39 |
| EV / FCF | 54.65 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,725.23 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 25.02M |
| Profits Per Employee | 2.72M |
| Employee Count | 1,245 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 14.86 |
Taxes
In the past 12 months, TYO:7921 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has increased by +37.05% in the last 52 weeks. The beta is 0.27, so TYO:7921's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +37.05% |
| 50-Day Moving Average | 3,470.74 |
| 200-Day Moving Average | 3,944.99 |
| Relative Strength Index (RSI) | 78.12 |
| Average Volume (20 Days) | 68,540 |
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 31.15 billion and earned 3.38 billion in profits. Earnings per share was 261.92.
| Revenue | 31.15B |
| Gross Profit | 13.38B |
| Operating Income | 4.42B |
| Pretax Income | 5.15B |
| Net Income | 3.38B |
| EBITDA | 5.95B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 261.92 |
Balance Sheet
The company has 17.69 billion in cash and 83.65 million in debt, with a net cash position of 17.61 billion or 1,364.37 per share.
| Cash & Cash Equivalents | 17.69B |
| Total Debt | 83.65M |
| Net Cash | 17.61B |
| Net Cash Per Share | 1,364.37 |
| Equity (Book Value) | 32.81B |
| Book Value Per Share | 2,512.12 |
| Working Capital | 17.19B |
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 759.36 million.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -125.24M |
| Free Cash Flow | 759.36M |
| FCF Per Share | 58.83 |
Margins
Gross margin is 42.95%, with operating and profit margins of 14.19% and 10.86%.
| Gross Margin | 42.95% |
| Operating Margin | 14.19% |
| Pretax Margin | 16.54% |
| Profit Margin | 10.86% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 14.19% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 51.58% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 5.76% |
| FCF Yield | 1.29% |
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 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |