Japan · Delayed Price · Currency is JPY Takara Standard Statistics
Total Valuation
Takara Standard has a market cap or net worth of JPY 195.70 billion. The enterprise value is 134.39 billion.
| Market Cap | 195.70B |
| Enterprise Value | 134.39B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takara Standard has 63.23 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 63.23M |
| Shares Outstanding | 63.23M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 42.82% |
| Float | 52.88M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.81.
| EV / Earnings | 12.12 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.62 |
| EV / FCF | 9.81 |
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 | 247.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 37.10M |
| Profits Per Employee | 1.69M |
| Employee Count | 6,560 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, Takara Standard has paid 4.72 billion in taxes.
| Income Tax | 4.72B |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has increased by +68.14% in the last 52 weeks. The beta is 0.31, so Takara Standard's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +68.14% |
| 50-Day Moving Average | 2,848.72 |
| 200-Day Moving Average | 2,750.25 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 219,670 |
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 170.61.
| Revenue | 243.38B |
| Gross Profit | 84.51B |
| Operating Income | 15.59B |
| Pretax Income | 15.81B |
| Net Income | 11.09B |
| EBITDA | 23.13B |
| EBIT | 15.59B |
| Earnings Per Share (EPS) | 170.61 |
Balance Sheet
The company has 68.06 billion in cash and 6.75 billion in debt, with a net cash position of 61.31 billion or 969.60 per share.
| Cash & Cash Equivalents | 68.06B |
| Total Debt | 6.75B |
| Net Cash | 61.31B |
| Net Cash Per Share | 969.60 |
| Equity (Book Value) | 194.51B |
| Book Value Per Share | 3,076.10 |
| 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 |
| Depreciation & Amortization | 7.63B |
| Net Borrowing | -2.41B |
| Free Cash Flow | 13.71B |
| FCF Per Share | 216.74 |
Margins
Gross margin is 34.72%, with operating and profit margins of 6.41% and 4.56%.
| Gross Margin | 34.72% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.56% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.41% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 48.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.86% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 5.67% |
| FCF Yield | 7.00% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |