Japan · Delayed Price · Currency is JPY Taka-Q Statistics
Total Valuation
Taka-Q has a market cap or net worth of JPY 3.86 billion.
| Market Cap | 3.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| 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 (%) | 3.63% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
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 decreased by -28.79% in the last 52 weeks. The beta is 0.30, so Taka-Q's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 101.44 |
| 200-Day Moving Average | 110.19 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 327,490 |
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 |
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 |
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 |
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 | 0.02% |
| Earnings Yield | 14.72% |
| FCF Yield | 32.33% |
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
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 |