Japan · Delayed Price · Currency is JPY Takara Standard Statistics
Total Valuation
Takara Standard has a market cap or net worth of JPY 194.16 billion. The enterprise value is 137.51 billion.
| Market Cap | 194.16B |
| Enterprise Value | 137.51B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takara Standard has 63.35 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 63.35M |
| Shares Outstanding | 63.35M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 43.01% |
| Float | 52.99M |
Valuation Ratios
The trailing PE ratio is 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 11.14.
| EV / Earnings | 9.71 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 7.48 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.43 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.41 |
| Interest Coverage | 242.01 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 38.20M |
| Profits Per Employee | 2.16M |
| Employee Count | 6,560 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, Takara Standard has paid 6.08 billion in taxes.
| Income Tax | 6.08B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +84.78% in the last 52 weeks. The beta is 0.20, so Takara Standard's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +84.78% |
| 50-Day Moving Average | 2,827.02 |
| 200-Day Moving Average | 2,493.19 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 62,635 |
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, Takara Standard had revenue of JPY 250.57 billion and earned 14.16 billion in profits. Earnings per share was 211.48.
| Revenue | 250.57B |
| Gross Profit | 88.06B |
| Operating Income | 18.39B |
| Pretax Income | 20.23B |
| Net Income | 14.16B |
| EBITDA | 26.01B |
| EBIT | 18.39B |
| Earnings Per Share (EPS) | 211.48 |
Balance Sheet
The company has 61.75 billion in cash and 5.10 billion in debt, with a net cash position of 56.65 billion or 894.27 per share.
| Cash & Cash Equivalents | 61.75B |
| Total Debt | 5.10B |
| Net Cash | 56.65B |
| Net Cash Per Share | 894.27 |
| Equity (Book Value) | 193.13B |
| Book Value Per Share | 2,967.40 |
| Working Capital | 92.65B |
Cash Flow
In the last 12 months, operating cash flow was 24.78 billion and capital expenditures -12.44 billion, giving a free cash flow of 12.34 billion.
| Operating Cash Flow | 24.78B |
| Capital Expenditures | -12.44B |
| Free Cash Flow | 12.34B |
| FCF Per Share | 194.80 |
Margins
Gross margin is 35.15%, with operating and profit margins of 7.34% and 5.65%.
| Gross Margin | 35.15% |
| Operating Margin | 7.34% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 7.34% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.23% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 7.29% |
| FCF Yield | 6.36% |
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
Takara Standard has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |