Takase Corporation (TYO:9087)

Takase Statistics

Total Valuation

Takase has a market cap or net worth of JPY 4.14 billion. The enterprise value is 3.16 billion.

Market Cap	4.14B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Takase has 1.95 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.95M
Shares Outstanding	1.95M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	19.57%
Float	897,288

Valuation Ratios

The trailing PE ratio is 22.35.

PE Ratio	22.35
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.56
EV / Sales	0.37
EV / EBITDA	5.94
EV / EBIT	18.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.

Current Ratio	2.09
Quick Ratio	1.81
Debt / Equity	0.10
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	14.08

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	40.92M
Profits Per Employee	922,705
Employee Count	207
Asset Turnover	0.89
Inventory Turnover	671.45

Taxes

In the past 12 months, Takase has paid 80.00 million in taxes.

Income Tax	80.00M
Effective Tax Rate	29.52%

Stock Price Statistics

The stock price has increased by +83.98% in the last 52 weeks. The beta is 0.43, so Takase's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+83.98%
50-Day Moving Average	1,625.38
200-Day Moving Average	1,313.13
Relative Strength Index (RSI)	77.22
Average Volume (20 Days)	2,315

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, Takase had revenue of JPY 8.47 billion and earned 191.00 million in profits. Earnings per share was 95.06.

Revenue	8.47B
Gross Profit	1.08B
Operating Income	169.00M
Pretax Income	271.00M
Net Income	191.00M
EBITDA	532.50M
EBIT	169.00M
Earnings Per Share (EPS)	95.06

Balance Sheet

The company has 1.74 billion in cash and 766.00 million in debt, with a net cash position of 973.00 million or 499.86 per share.

Cash & Cash Equivalents	1.74B
Total Debt	766.00M
Net Cash	973.00M
Net Cash Per Share	499.86
Equity (Book Value)	7.49B
Book Value Per Share	3,849.39
Working Capital	1.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	363.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.80%, with operating and profit margins of 2.00% and 2.26%.

Gross Margin	12.80%
Operating Margin	2.00%
Pretax Margin	3.20%
Profit Margin	2.26%
EBITDA Margin	6.29%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	35.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	1.68%
Earnings Yield	4.62%
FCF Yield	n/a

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, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Takase has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5