Takara Standard Co.,Ltd. (TYO:7981)

Takara Standard Statistics

Total Valuation

Takara Standard has a market cap or net worth of JPY 170.13 billion. The enterprise value is 111.30 billion.

Market Cap	170.13B
Enterprise Value	111.30B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Takara Standard has 65.08 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	65.08M
Shares Outstanding	65.08M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	40.57%
Float	42.61M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	13.89
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 9.09.

EV / Earnings	9.20
EV / Sales	0.45
EV / EBITDA	4.57
EV / EBIT	6.65
EV / FCF	9.09

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.

Current Ratio	2.40
Quick Ratio	2.06
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	235.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	37.72M
Profits Per Employee	1.84M
Employee Count	6,560
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Takara Standard has paid 5.15 billion in taxes.

Income Tax	5.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.50% in the last 52 weeks. The beta is 0.19, so Takara Standard's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+66.50%
50-Day Moving Average	2,618.70
200-Day Moving Average	2,083.44
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	81,370

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 247.45 billion and earned 12.10 billion in profits. Earnings per share was 178.88.

Revenue	247.45B
Gross Profit	86.17B
Operating Income	16.75B
Pretax Income	17.25B
Net Income	12.10B
EBITDA	24.35B
EBIT	16.75B
Earnings Per Share (EPS)	178.88

Balance Sheet

The company has 65.23 billion in cash and 6.40 billion in debt, giving a net cash position of 58.83 billion or 903.93 per share.

Cash & Cash Equivalents	65.23B
Total Debt	6.40B
Net Cash	58.83B
Net Cash Per Share	903.93
Equity (Book Value)	192.53B
Book Value Per Share	2,896.74
Working Capital	93.11B

Cash Flow

In the last 12 months, operating cash flow was 22.77 billion and capital expenditures -10.53 billion, giving a free cash flow of 12.25 billion.

Operating Cash Flow	22.77B
Capital Expenditures	-10.53B
Free Cash Flow	12.25B
FCF Per Share	188.15

Margins

Gross Margin	n/a
Operating Margin	6.77%
Pretax Margin	6.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	100.00
Dividend Yield	3.83%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.24%
Shareholder Yield	7.11%
Earnings Yield	7.11%
FCF Yield	7.20%

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