Japan · Delayed Price · Currency is JPY Takara Standard Statistics
Total Valuation
Takara Standard has a market cap or net worth of JPY 184.82 billion. The enterprise value is 127.76 billion.
| Market Cap | 184.82B |
| Enterprise Value | 127.76B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 42.83% |
| Float | 52.88M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 12.26.
| EV / Earnings | 8.48 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.71 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.09 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.42 |
| Interest Coverage | 257.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 38.53M |
| Profits Per Employee | 2.30M |
| Employee Count | 6,560 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Takara Standard has paid 6.09 billion in taxes.
| Income Tax | 6.09B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +26.48% 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 | +26.48% |
| 50-Day Moving Average | 2,869.20 |
| 200-Day Moving Average | 2,787.70 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 151,340 |
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 252.76 billion and earned 15.07 billion in profits. Earnings per share was 231.88.
| Revenue | 252.76B |
| Gross Profit | 90.13B |
| Operating Income | 19.04B |
| Pretax Income | 21.16B |
| Net Income | 15.07B |
| EBITDA | 26.67B |
| EBIT | 19.04B |
| Earnings Per Share (EPS) | 231.88 |
Balance Sheet
The company has 61.41 billion in cash and 4.34 billion in debt, with a net cash position of 57.07 billion or 902.55 per share.
| Cash & Cash Equivalents | 61.41B |
| Total Debt | 4.34B |
| Net Cash | 57.07B |
| Net Cash Per Share | 902.55 |
| Equity (Book Value) | 196.32B |
| Book Value Per Share | 3,104.85 |
| Working Capital | 79.68B |
Cash Flow
In the last 12 months, operating cash flow was 25.41 billion and capital expenditures -14.99 billion, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 25.41B |
| Capital Expenditures | -14.99B |
| Depreciation & Amortization | 7.63B |
| Net Borrowing | -2.41B |
| Free Cash Flow | 10.42B |
| FCF Per Share | 164.78 |
Margins
Gross margin is 35.66%, with operating and profit margins of 7.53% and 5.96%.
| Gross Margin | 35.66% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.37% |
| Profit Margin | 5.96% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.53% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 48.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.85% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 8.16% |
| FCF Yield | 5.64% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |