Japan · Delayed Price · Currency is JPY Takashima & Statistics
Total Valuation
Takashima & has a market cap or net worth of JPY 24.91 billion. The enterprise value is 26.27 billion.
| Market Cap | 24.91B |
| Enterprise Value | 26.27B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takashima & has 34.07 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 6.03% |
| Float | 21.83M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 12.66.
| EV / Earnings | 21.44 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 18.49 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.73 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 74.54M |
| Profits Per Employee | 1.01M |
| Employee Count | 1,216 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, Takashima & has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 46.67% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.39, so Takashima &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 786.74 |
| 200-Day Moving Average | 840.30 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 232,645 |
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 90.64 billion and earned 1.23 billion in profits. Earnings per share was 35.87.
| Revenue | 90.64B |
| Gross Profit | 13.59B |
| Operating Income | 2.10B |
| Pretax Income | 2.30B |
| Net Income | 1.23B |
| EBITDA | 4.01B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 35.87 |
Balance Sheet
The company has 10.53 billion in cash and 11.89 billion in debt, with a net cash position of -1.36 billion or -39.97 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 11.89B |
| Net Cash | -1.36B |
| Net Cash Per Share | -39.97 |
| Equity (Book Value) | 23.17B |
| Book Value Per Share | 679.21 |
| Working Capital | 17.16B |
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 | 1.91B |
| Net Borrowing | -142.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 60.90 |
Margins
Gross margin is 14.99%, with operating and profit margins of 2.32% and 1.35%.
| Gross Margin | 14.99% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.35% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 2.32% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 56.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.37% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 4.92% |
| FCF Yield | 8.33% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |