Japan · Delayed Price · Currency is JPY Takase Statistics
Total Valuation
Takase has a market cap or net worth of JPY 2.81 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.81B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takase has 2.03 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 2.03M |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 18.75% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 12.07.
| EV / Earnings | 9.75 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 14.59 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.20 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 5.26 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 40.29M |
| Profits Per Employee | 932,367 |
| Employee Count | 207 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 665.00 |
Taxes
In the past 12 months, Takase has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.28, so Takase's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 1,278.00 |
| 200-Day Moving Average | 1,210.32 |
| Relative Strength Index (RSI) | 75.12 |
| Average Volume (20 Days) | 1,225 |
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 8.34 billion and earned 193.00 million in profits. Earnings per share was 95.69.
| Revenue | 8.34B |
| Gross Profit | 1.02B |
| Operating Income | 129.00M |
| Pretax Income | 256.00M |
| Net Income | 193.00M |
| EBITDA | 457.00M |
| EBIT | 129.00M |
| Earnings Per Share (EPS) | 95.69 |
Balance Sheet
The company has 1.75 billion in cash and 821.00 million in debt, with a net cash position of 931.00 million or 459.35 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 821.00M |
| Net Cash | 931.00M |
| Net Cash Per Share | 459.35 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 3,604.73 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 331.00 million and capital expenditures -175.00 million, giving a free cash flow of 156.00 million.
| Operating Cash Flow | 331.00M |
| Capital Expenditures | -175.00M |
| Free Cash Flow | 156.00M |
| FCF Per Share | 76.97 |
Margins
Gross margin is 12.28%, with operating and profit margins of 1.55% and 2.31%.
| Gross Margin | 12.28% |
| Operating Margin | 1.55% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.31% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 6.86% |
| FCF Yield | 5.55% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |