Japan · Delayed Price · Currency is JPY Takara Standard Statistics
Total Valuation
Takara Standard has a market cap or net worth of JPY 179.27 billion. The enterprise value is 128.68 billion.
| Market Cap | 179.27B |
| Enterprise Value | 128.68B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takara Standard has 63.35 million shares outstanding. The number of shares has decreased by -7.16% in one year.
| Current Share Class | 63.35M |
| Shares Outstanding | 63.35M |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 42.96% |
| Float | 52.99M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 9.89.
| EV / Earnings | 8.73 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.81 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.30 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.33 |
| Interest Coverage | 248.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 38.38M |
| Profits Per Employee | 2.25M |
| Employee Count | 6,560 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Takara Standard has paid 6.35 billion in taxes.
| Income Tax | 6.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.96% in the last 52 weeks. The beta is 0.18, so Takara Standard's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +56.96% |
| 50-Day Moving Average | 2,980.46 |
| 200-Day Moving Average | 2,657.44 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 97,365 |
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, Takara Standard had revenue of JPY 251.75 billion and earned 14.75 billion in profits. Earnings per share was 223.39.
| Revenue | 251.75B |
| Gross Profit | 89.20B |
| Operating Income | 18.90B |
| Pretax Income | 21.10B |
| Net Income | 14.75B |
| EBITDA | 26.53B |
| EBIT | 18.90B |
| Earnings Per Share (EPS) | 223.39 |
Balance Sheet
The company has 54.93 billion in cash and 4.34 billion in debt, with a net cash position of 50.59 billion or 798.64 per share.
| Cash & Cash Equivalents | 54.93B |
| Total Debt | 4.34B |
| Net Cash | 50.59B |
| Net Cash Per Share | 798.64 |
| Equity (Book Value) | 191.34B |
| Book Value Per Share | 3,020.41 |
| Working Capital | 87.88B |
Cash Flow
In the last 12 months, operating cash flow was 26.32 billion and capital expenditures -13.31 billion, giving a free cash flow of 13.02 billion.
| Operating Cash Flow | 26.32B |
| Capital Expenditures | -13.31B |
| Free Cash Flow | 13.02B |
| FCF Per Share | 205.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.51% |
| Pretax Margin | 8.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.16% |
| Shareholder Yield | 10.70% |
| Earnings Yield | 8.23% |
| FCF Yield | 7.26% |
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 September 28, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |