Japan · Delayed Price · Currency is JPY Takara Standard Statistics
Total Valuation
Takara Standard has a market cap or net worth of JPY 167.11 billion. The enterprise value is 105.81 billion.
| Market Cap | 167.11B |
| Enterprise Value | 105.81B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Takara Standard has 66.63 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 66.63M |
| Shares Outstanding | 66.63M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 40.19% |
| Float | 56.03M |
Valuation Ratios
The trailing PE ratio is 15.37.
| PE Ratio | 15.37 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 7.72.
| EV / Earnings | 9.54 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 6.77 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.54 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.49 |
| Interest Coverage | 248.19 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 37.10M |
| Profits Per Employee | 1.69M |
| Employee Count | 6,560 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, Takara Standard has paid 4.72 billion in taxes.
| Income Tax | 4.72B |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +41.38% in the last 52 weeks. The beta is 0.16, so Takara Standard's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +41.38% |
| 50-Day Moving Average | 2,366.86 |
| 200-Day Moving Average | 1,872.16 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 112,555 |
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 243.38 billion and earned 11.09 billion in profits. Earnings per share was 163.15.
| Revenue | 243.38B |
| Gross Profit | 84.51B |
| Operating Income | 15.64B |
| Pretax Income | 15.81B |
| Net Income | 11.09B |
| EBITDA | 23.18B |
| EBIT | 15.64B |
| Earnings Per Share (EPS) | 163.15 |
Balance Sheet
The company has 68.06 billion in cash and 6.75 billion in debt, giving a net cash position of 61.31 billion or 920.10 per share.
| Cash & Cash Equivalents | 68.06B |
| Total Debt | 6.75B |
| Net Cash | 61.31B |
| Net Cash Per Share | 920.10 |
| Equity (Book Value) | 194.51B |
| Book Value Per Share | 2,892.63 |
| Working Capital | 97.32B |
Cash Flow
In the last 12 months, operating cash flow was 23.37 billion and capital expenditures -9.66 billion, giving a free cash flow of 13.71 billion.
| Operating Cash Flow | 23.37B |
| Capital Expenditures | -9.66B |
| Free Cash Flow | 13.71B |
| FCF Per Share | 205.68 |
Margins
Gross margin is 34.72%, with operating and profit margins of 6.42% and 4.56%.
| Gross Margin | 34.72% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.56% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 6.42% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.86% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 6.64% |
| FCF Yield | 8.20% |
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
Takara Standard has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |