Japan · Delayed Price · Currency is JPY Takase Statistics
Total Valuation
Takase has a market cap or net worth of JPY 3.89 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.89B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takase has 1.95 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 1.95M |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 19.58% |
| Float | 897,088 |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.72.
| EV / Earnings | 15.01 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 11.59 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.33 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.35 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 43.35M |
| Profits Per Employee | 919,598 |
| Employee Count | 199 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 676.64 |
Taxes
In the past 12 months, Takase has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +67.79% in the last 52 weeks. The beta is 0.34, so Takase's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +67.79% |
| 50-Day Moving Average | 1,998.14 |
| 200-Day Moving Average | 1,564.48 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 755 |
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 8.63 billion and earned 183.00 million in profits. Earnings per share was 92.66.
| Revenue | 8.63B |
| Gross Profit | 1.18B |
| Operating Income | 237.00M |
| Pretax Income | 273.00M |
| Net Income | 183.00M |
| EBITDA | 519.25M |
| EBIT | 237.00M |
| Earnings Per Share (EPS) | 92.66 |
Balance Sheet
The company has 1.80 billion in cash and 650.00 million in debt, with a net cash position of 1.15 billion or 588.80 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 650.00M |
| Net Cash | 1.15B |
| Net Cash Per Share | 588.80 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 3,900.81 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 572.00 million and capital expenditures -92.00 million, giving a free cash flow of 480.00 million.
| Operating Cash Flow | 572.00M |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | 282.25M |
| Net Borrowing | -248.00M |
| Free Cash Flow | 480.00M |
| FCF Per Share | 246.62 |
Margins
Gross margin is 13.71%, with operating and profit margins of 2.75% and 2.12%.
| Gross Margin | 13.71% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 2.75% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.70% |
| FCF Yield | 12.33% |
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
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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |