Takara Standard Statistics

Total Valuation

Takara Standard has a market cap or net worth of JPY 119.22 billion. The enterprise value is 67.52 billion.

Market Cap	119.22B
Enterprise Value	67.52B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takara Standard has 67.24 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	n/a
Shares Outstanding	67.24M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	39.22%
Float	56.64M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	15.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 8.86.

EV / Earnings	6.55
EV / Sales	0.28
EV / EBITDA	3.07
EV / EBIT	4.64
EV / FCF	8.86

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.04.

Current Ratio	2.54
Quick Ratio	2.20
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.89
Interest Coverage	259.68

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	36.22M
Profits Per Employee	1.56M
Employee Count	6,616
Asset Turnover	0.88
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks. The beta is -0.03, so Takara Standard's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-6.39%
50-Day Moving Average	1,717.96
200-Day Moving Average	1,665.38
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	82,430

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 239.64 billion and earned 10.31 billion in profits. Earnings per share was 151.14.

Revenue	239.64B
Gross Profit	82.66B
Operating Income	14.54B
Pretax Income	15.02B
Net Income	10.31B
EBITDA	22.01B
EBIT	14.54B
Earnings Per Share (EPS)	151.14

Full Income Statement

Balance Sheet

The company has 58.45 billion in cash and 6.75 billion in debt, giving a net cash position of 51.70 billion or 768.91 per share.

Cash & Cash Equivalents	58.45B
Total Debt	6.75B
Net Cash	51.70B
Net Cash Per Share	768.91
Equity (Book Value)	191.67B
Book Value Per Share	2,843.19
Working Capital	97.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.54 billion and capital expenditures -13.92 billion, giving a free cash flow of 7.62 billion.

Operating Cash Flow	21.54B
Capital Expenditures	-13.92B
Free Cash Flow	7.62B
FCF Per Share	113.31

Full Cash Flow Statement

Margins

Gross margin is 34.49%, with operating and profit margins of 6.07% and 4.30%.

Gross Margin	34.49%
Operating Margin	6.07%
Pretax Margin	6.27%
Profit Margin	4.30%
EBITDA Margin	9.19%
EBIT Margin	6.07%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	56.00
Dividend Yield	3.16%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	1
Payout Ratio	36.46%
Buyback Yield	2.12%
Shareholder Yield	5.28%
Earnings Yield	8.65%
FCF Yield	6.39%

Dividend Details

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a