Takashima & Co., Ltd. (TYO:8007)

Takashima & Statistics

Total Valuation

Takashima & has a market cap or net worth of JPY 30.46 billion. The enterprise value is 36.24 billion.

Market Cap	30.46B
Enterprise Value	36.24B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Takashima & has 34.07 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	34.07M
Shares Outstanding	34.07M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	6.06%
Float	21.77M

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.31
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.77
EV / Sales	0.39
EV / EBITDA	9.17
EV / EBIT	16.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.75.

Current Ratio	1.52
Quick Ratio	1.13
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	75.74M
Profits Per Employee	1.44M
Employee Count	1,216
Asset Turnover	1.45
Inventory Turnover	9.75

Taxes

In the past 12 months, Takashima & has paid 870.00 million in taxes.

Income Tax	870.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.54% in the last 52 weeks. The beta is 0.31, so Takashima &'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+37.54%
50-Day Moving Average	896.26
200-Day Moving Average	820.46
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	163,570

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 92.10 billion and earned 1.75 billion in profits. Earnings per share was 51.06.

Revenue	92.10B
Gross Profit	13.82B
Operating Income	2.13B
Pretax Income	2.62B
Net Income	1.75B
EBITDA	3.94B
EBIT	2.13B
Earnings Per Share (EPS)	51.06

Balance Sheet

The company has 11.51 billion in cash and 17.29 billion in debt, with a net cash position of -5.78 billion or -169.73 per share.

Cash & Cash Equivalents	11.51B
Total Debt	17.29B
Net Cash	-5.78B
Net Cash Per Share	-169.73
Equity (Book Value)	23.19B
Book Value Per Share	678.33
Working Capital	16.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.31%
Pretax Margin	2.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	45.00
Dividend Yield	5.21%
Dividend Growth (YoY)	56.98%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	5.78%
Earnings Yield	5.73%
FCF Yield	n/a

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 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4