Japan
· Delayed Price · Currency is JPY Takashima & Statistics
Total Valuation
Takashima & has a market cap or net worth of JPY 25.59 billion. The enterprise value is 28.61 billion.
| Market Cap | 25.59B |
| Enterprise Value | 28.61B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Takashima & has 17.06 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 8.44% |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -9.04.
| EV / Earnings | 18.27 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 13.35 |
| EV / FCF | -9.04 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -3.82 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 77.72M |
| Profits Per Employee | 1.29M |
| Employee Count | 1,216 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, Takashima & has paid 854.00 million in taxes.
| Income Tax | 854.00M |
| Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by +44.23% in the last 52 weeks. The beta is 0.14, so Takashima &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +44.23% |
| 50-Day Moving Average | 1,388.56 |
| 200-Day Moving Average | 1,292.05 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 119,210 |
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 1.57 billion in profits. Earnings per share was 91.37.
| Revenue | 94.50B |
| Gross Profit | 13.03B |
| Operating Income | 2.14B |
| Pretax Income | 2.42B |
| Net Income | 1.57B |
| EBITDA | 3.75B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 91.37 |
Balance Sheet
The company has 9.08 billion in cash and 12.09 billion in debt, giving a net cash position of -3.01 billion or -176.58 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 12.09B |
| Net Cash | -3.01B |
| Net Cash Per Share | -176.58 |
| Equity (Book Value) | 23.92B |
| Book Value Per Share | 1,402.07 |
| Working Capital | 13.54B |
Cash Flow
In the last 12 months, operating cash flow was -2.74 billion and capital expenditures -426.00 million, giving a free cash flow of -3.17 billion.
| Operating Cash Flow | -2.74B |
| Capital Expenditures | -426.00M |
| Free Cash Flow | -3.17B |
| FCF Per Share | -185.55 |
Margins
Gross margin is 13.79%, with operating and profit margins of 2.26% and 1.66%.
| Gross Margin | 13.79% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -28.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.55% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 6.12% |
| FCF Yield | -12.37% |
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, 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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |