Japan · Delayed Price · Currency is JPY Takase Statistics
Total Valuation
Takase has a market cap or net worth of JPY 4.16 billion. The enterprise value is 3.02 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takase has 1.95 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 1.95M |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 19.57% |
| Float | 897,288 |
Valuation Ratios
The trailing PE ratio is 26.76.
| PE Ratio | 26.76 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 6.29.
| EV / Earnings | 18.99 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 14.24 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.28 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.49 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 41.02M |
| Profits Per Employee | 768,116 |
| Employee Count | 207 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 668.64 |
Taxes
In the past 12 months, Takase has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has increased by +84.53% in the last 52 weeks. The beta is 0.31, so Takase's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +84.53% |
| 50-Day Moving Average | 1,886.76 |
| 200-Day Moving Average | 1,422.20 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 1,175 |
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 8.49 billion and earned 159.00 million in profits. Earnings per share was 79.77.
| Revenue | 8.49B |
| Gross Profit | 1.14B |
| Operating Income | 212.00M |
| Pretax Income | 244.00M |
| Net Income | 159.00M |
| EBITDA | 509.00M |
| EBIT | 212.00M |
| Earnings Per Share (EPS) | 79.77 |
Balance Sheet
The company has 1.85 billion in cash and 717.00 million in debt, with a net cash position of 1.14 billion or 583.60 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 717.00M |
| Net Cash | 1.14B |
| Net Cash Per Share | 583.60 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 3,928.01 |
| Working Capital | 1.73B |
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 | 297.00M |
| Net Borrowing | -248.00M |
| Free Cash Flow | 480.00M |
| FCF Per Share | 246.59 |
Margins
Gross margin is 13.38%, with operating and profit margins of 2.50% and 1.87%.
| Gross Margin | 13.38% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 2.50% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.03% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.83% |
| FCF Yield | 11.55% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |