Takashima & Statistics

Total Valuation

Takashima & has a market cap or net worth of JPY 22.16 billion. The enterprise value is 19.51 billion.

Market Cap	22.16B
Enterprise Value	19.51B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takashima & has 17.14 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	n/a
Shares Outstanding	17.14M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	18.09%
Float	12.73M

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.92
P/TBV Ratio	1.24
P/FCF Ratio	5.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 4.43.

EV / Earnings	4.25
EV / Sales	0.21
EV / EBITDA	6.01
EV / EBIT	11.89
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.

Current Ratio	1.41
Quick Ratio	1.12
Debt / Equity	0.27
Debt / EBITDA	1.97
Debt / FCF	1.45
Interest Coverage	17.29

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	81.33M
Profits Per Employee	3.95M
Employee Count	1,162
Asset Turnover	1.63
Inventory Turnover	11.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.51%
50-Day Moving Average	1,220.12
200-Day Moving Average	1,168.66
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	78,720

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, Takashima & had revenue of JPY 94.50 billion and earned 4.59 billion in profits. Earnings per share was 264.40.

Revenue	94.50B
Gross Profit	12.71B
Operating Income	1.64B
Pretax Income	6.82B
Net Income	4.59B
EBITDA	3.25B
EBIT	1.64B
Earnings Per Share (EPS)	264.40

Full Income Statement

Balance Sheet

The company has 9.06 billion in cash and 6.41 billion in debt, giving a net cash position of 2.65 billion or 154.76 per share.

Cash & Cash Equivalents	9.06B
Total Debt	6.41B
Net Cash	2.65B
Net Cash Per Share	154.76
Equity (Book Value)	24.08B
Book Value Per Share	1,405.41
Working Capital	11.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -532.00 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-532.00M
Free Cash Flow	4.41B
FCF Per Share	257.11

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 1.74% and 4.86%.

Gross Margin	13.45%
Operating Margin	1.74%
Pretax Margin	7.22%
Profit Margin	4.86%
EBITDA Margin	3.44%
EBIT Margin	1.74%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 6.19%.

Dividend Per Share	80.00
Dividend Yield	6.19%
Dividend Growth (YoY)	-23.81%
Years of Dividend Growth	n/a
Payout Ratio	22.68%
Buyback Yield	2.45%
Shareholder Yield	8.64%
Earnings Yield	20.45%
FCF Yield	19.88%

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 4.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	4

Scores

Takashima & has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a