Japan · Delayed Price · Currency is JPY Takashima & Statistics
Total Valuation
Takashima & has a market cap or net worth of JPY 27.33 billion. The enterprise value is 31.30 billion.
| Market Cap | 27.33B |
| Enterprise Value | 31.30B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Takashima & has 34.07 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 6.61% |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 23.88.
| PE Ratio | 23.88 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 15.08.
| EV / Earnings | 27.31 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 23.41 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.51 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 6.75 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 75.76M |
| Profits Per Employee | 955,000 |
| Employee Count | 1,200 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, Takashima & has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 48.40% |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.41, so Takashima &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 792.06 |
| 200-Day Moving Average | 822.51 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 114,285 |
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 90.92 billion and earned 1.15 billion in profits. Earnings per share was 33.59.
| Revenue | 90.92B |
| Gross Profit | 13.60B |
| Operating Income | 1.87B |
| Pretax Income | 2.22B |
| Net Income | 1.15B |
| EBITDA | 3.86B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 33.59 |
Balance Sheet
The company has 10.03 billion in cash and 14.01 billion in debt, with a net cash position of -3.97 billion or -116.58 per share.
| Cash & Cash Equivalents | 10.03B |
| Total Debt | 14.01B |
| Net Cash | -3.97B |
| Net Cash Per Share | -116.58 |
| Equity (Book Value) | 22.85B |
| Book Value Per Share | 670.53 |
| Working Capital | 14.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -739.00 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -739.00M |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -142.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 60.90 |
Margins
Gross margin is 14.96%, with operating and profit margins of 2.06% and 1.26%.
| Gross Margin | 14.96% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.26% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 2.06% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 45.50, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 45.50 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -33.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 4.19% |
| FCF Yield | 7.59% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |