TAKAYOSHI Holdings, INC. (TYO:9259)

TAKAYOSHI Holdings, INC. Statistics

Total Valuation

TYO:9259 has a market cap or net worth of JPY 4.56 billion. The enterprise value is 3.22 billion.

Market Cap	4.56B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9259 has 5.61 million shares outstanding.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	56.04%
Owned by Institutions (%)	20.62%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.41
P/TBV Ratio	1.53
P/FCF Ratio	8.73
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 6.17.

EV / Earnings	8.03
EV / Sales	0.40
EV / EBITDA	2.69
EV / EBIT	3.53
EV / FCF	6.17

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.09.

Current Ratio	1.30
Quick Ratio	1.21
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	0.54
Interest Coverage	101.44

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 26.77%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	26.77%
Return on Capital Employed (ROCE)	23.82%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	135.29M
Profits Per Employee	6.80M
Employee Count	59
Asset Turnover	1.16
Inventory Turnover	5.34

Taxes

In the past 12 months, TYO:9259 has paid 301.00 million in taxes.

Income Tax	301.00M
Effective Tax Rate	42.88%

Stock Price Statistics

The stock price has increased by +51.21% in the last 52 weeks. The beta is 0.16, so TYO:9259's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+51.21%
50-Day Moving Average	791.20
200-Day Moving Average	716.29
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	118,515

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, TYO:9259 had revenue of JPY 7.98 billion and earned 401.00 million in profits. Earnings per share was 71.47.

Revenue	7.98B
Gross Profit	7.53B
Operating Income	913.00M
Pretax Income	702.00M
Net Income	401.00M
EBITDA	1.20B
EBIT	913.00M
Earnings Per Share (EPS)	71.47

Balance Sheet

The company has 1.62 billion in cash and 282.00 million in debt, with a net cash position of 1.33 billion or 237.77 per share.

Cash & Cash Equivalents	1.62B
Total Debt	282.00M
Net Cash	1.33B
Net Cash Per Share	237.77
Equity (Book Value)	3.24B
Book Value Per Share	576.60
Working Capital	666.00M

Cash Flow

In the last 12 months, operating cash flow was 698.00 million and capital expenditures -176.00 million, giving a free cash flow of 522.00 million.

Operating Cash Flow	698.00M
Capital Expenditures	-176.00M
Free Cash Flow	522.00M
FCF Per Share	93.04

Margins

Gross margin is 94.35%, with operating and profit margins of 11.44% and 5.02%.

Gross Margin	94.35%
Operating Margin	11.44%
Pretax Margin	8.79%
Profit Margin	5.02%
EBITDA Margin	15.01%
EBIT Margin	11.44%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	30.00
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	8.80%
FCF Yield	11.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9259 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 4.

Altman Z-Score	3.14
Piotroski F-Score	4