Japan · Delayed Price · Currency is JPY Takachiho Statistics
Total Valuation
Takachiho has a market cap or net worth of JPY 2.34 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takachiho has 699,338 shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 699,338 |
| Shares Outstanding | 699,338 |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 12.58% |
| Float | 425,680 |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.89.
| EV / Earnings | 5.87 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.96 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.13 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.45 |
| Interest Coverage | 97.20 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 45.71M |
| Profits Per Employee | 1.55M |
| Employee Count | 212 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, Takachiho has paid 144.00 million in taxes.
| Income Tax | 144.00M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.33, so Takachiho's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 3,514.20 |
| 200-Day Moving Average | 3,722.68 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 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, Takachiho had revenue of JPY 9.69 billion and earned 328.00 million in profits. Earnings per share was 469.71.
| Revenue | 9.69B |
| Gross Profit | 2.76B |
| Operating Income | 486.00M |
| Pretax Income | 472.00M |
| Net Income | 328.00M |
| EBITDA | 576.00M |
| EBIT | 486.00M |
| Earnings Per Share (EPS) | 469.71 |
Balance Sheet
The company has 1.13 billion in cash and 716.00 million in debt, with a net cash position of 417.00 million or 596.28 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 716.00M |
| Net Cash | 417.00M |
| Net Cash Per Share | 596.28 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 3,686.45 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 605.00 million and capital expenditures -110.00 million, giving a free cash flow of 495.00 million.
| Operating Cash Flow | 605.00M |
| Capital Expenditures | -110.00M |
| Depreciation & Amortization | 90.00M |
| Net Borrowing | -257.00M |
| Free Cash Flow | 495.00M |
| FCF Per Share | 707.81 |
Margins
Gross margin is 28.48%, with operating and profit margins of 5.01% and 3.38%.
| Gross Margin | 28.48% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.38% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 5.01% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.37% |
| Buyback Yield | -8.10% |
| Shareholder Yield | -5.71% |
| Earnings Yield | 14.00% |
| FCF Yield | 21.13% |
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 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Takachiho has an Altman Z-Score of 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |