Japan · Delayed Price · Currency is JPY Takachiho Statistics
Total Valuation
Takachiho has a market cap or net worth of JPY 2.52 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takachiho has 699,338 shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 699,338 |
| Shares Outstanding | 699,338 |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | 8.72% |
| Float | 407,423 |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 5.14.
| EV / Earnings | 8.98 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.00 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.97 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.11 |
| Interest Coverage | 84.80 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 43.33M |
| Profits Per Employee | 1.30M |
| Employee Count | 218 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, Takachiho has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.35, so Takachiho's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 3,451.90 |
| 200-Day Moving Average | 3,647.18 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 455 |
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 9.45 billion and earned 283.00 million in profits. Earnings per share was 404.93.
| Revenue | 9.45B |
| Gross Profit | 2.64B |
| Operating Income | 424.00M |
| Pretax Income | 412.00M |
| Net Income | 283.00M |
| EBITDA | 515.75M |
| EBIT | 424.00M |
| Earnings Per Share (EPS) | 404.93 |
Balance Sheet
The company has 1.02 billion in cash and 1.04 billion in debt, with a net cash position of -18.00 million or -25.74 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.04B |
| Net Cash | -18.00M |
| Net Cash Per Share | -25.74 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 3,753.55 |
| 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 | 91.75M |
| Net Borrowing | -257.00M |
| Free Cash Flow | 495.00M |
| FCF Per Share | 707.81 |
Margins
Gross margin is 27.95%, with operating and profit margins of 4.49% and 3.00%.
| Gross Margin | 27.95% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 4.49% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.00% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 11.21% |
| FCF Yield | 19.61% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |