Japan · Delayed Price · Currency is JPY Takashima & Statistics
Total Valuation
Takashima & has a market cap or net worth of JPY 31.55 billion. The enterprise value is 34.18 billion.
| Market Cap | 31.55B |
| Enterprise Value | 34.18B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takashima & has 34.18 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 34.18M |
| Shares Outstanding | 34.18M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 8.01% |
| Float | 21.88M |
Valuation Ratios
The trailing PE ratio is 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 350.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -118.70.
| EV / Earnings | 19.22 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 16.05 |
| EV / FCF | -118.70 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.66 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -45.63 |
| Interest Coverage | 14.56 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 76.59M |
| Profits Per Employee | 1.46M |
| Employee Count | 1,216 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, Takashima & has paid 849.00 million in taxes.
| Income Tax | 849.00M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +46.73% in the last 52 weeks. The beta is 0.30, so Takashima &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +46.73% |
| 50-Day Moving Average | 855.20 |
| 200-Day Moving Average | 783.62 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 143,190 |
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 93.13 billion and earned 1.78 billion in profits. Earnings per share was 52.02.
| Revenue | 93.13B |
| Gross Profit | 13.49B |
| Operating Income | 2.13B |
| Pretax Income | 2.63B |
| Net Income | 1.78B |
| EBITDA | 3.82B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 52.02 |
Balance Sheet
The company has 10.50 billion in cash and 13.14 billion in debt, with a net cash position of -2.64 billion or -77.15 per share.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 13.14B |
| Net Cash | -2.64B |
| Net Cash Per Share | -77.15 |
| Equity (Book Value) | 23.30B |
| Book Value Per Share | 681.78 |
| Working Capital | 17.26B |
Cash Flow
In the last 12 months, operating cash flow was 90.00 million and capital expenditures -378.00 million, giving a free cash flow of -288.00 million.
| Operating Cash Flow | 90.00M |
| Capital Expenditures | -378.00M |
| Free Cash Flow | -288.00M |
| FCF Per Share | -8.43 |
Margins
Gross margin is 14.48%, with operating and profit margins of 2.28% and 1.91%.
| Gross Margin | 14.48% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.91% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.50, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 45.50 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 56.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.18% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 5.64% |
| FCF Yield | -0.91% |
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
Takashima & has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |