Taka-Q Statistics

Total Valuation

Taka-Q has a market cap or net worth of JPY 4.48 billion.

Market Cap	4.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Taka-Q has 41.09 million shares outstanding.

Current Share Class	24.37M
Shares Outstanding	41.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	3.12%
Float	12.23M

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	3.59
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.10.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	0.10
Debt / EBITDA	0.68
Debt / FCF	0.47
Interest Coverage	23.24

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	34.72M
Profits Per Employee	895,425
Employee Count	635
Asset Turnover	1.85
Inventory Turnover	3.12

Taxes

In the past 12 months, Taka-Q has paid 432.49 million in taxes.

Income Tax	432.49M
Effective Tax Rate	43.20%

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.29, so Taka-Q's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.66%
50-Day Moving Average	108.96
200-Day Moving Average	120.95
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	90,565

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, Taka-Q had revenue of JPY 22.05 billion and earned 568.60 million in profits. Earnings per share was 23.32.

Revenue	22.05B
Gross Profit	13.47B
Operating Income	627.61M
Pretax Income	1.00B
Net Income	568.60M
EBITDA	865.70M
EBIT	627.61M
Earnings Per Share (EPS)	23.32

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 585.73 million in debt, giving a net cash position of 1.75 billion or 42.61 per share.

Cash & Cash Equivalents	2.34B
Total Debt	585.73M
Net Cash	1.75B
Net Cash Per Share	42.61
Equity (Book Value)	5.98B
Book Value Per Share	245.25
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -97.25 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-97.25M
Free Cash Flow	1.25B
FCF Per Share	30.39

Full Cash Flow Statement

Margins

Gross margin is 61.09%, with operating and profit margins of 2.85% and 2.58%.

Gross Margin	61.09%
Operating Margin	2.85%
Pretax Margin	4.54%
Profit Margin	2.58%
EBITDA Margin	3.93%
EBIT Margin	2.85%
FCF Margin	5.66%

Dividends & Yields

Taka-Q does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.92%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	12.70%
FCF Yield	27.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taka-Q has an Altman Z-Score of 2.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	8