TAKAYOSHI Holdings, INC. (TYO:9259)

TAKAYOSHI Holdings, INC. Statistics

Total Valuation

TYO:9259 has a market cap or net worth of JPY 5.42 billion. The enterprise value is 4.21 billion.

Market Cap	5.42B
Enterprise Value	4.21B

Important Dates

The last earnings date was 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)	+0.00%
Owned by Insiders (%)	59.06%
Owned by Institutions (%)	20.23%
Float	2.28M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.59
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.57
EV / Sales	0.53
EV / EBITDA	3.33
EV / EBIT	4.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.08.

Current Ratio	1.32
Quick Ratio	1.21
Debt / Equity	0.08
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	163.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.38%
Return on Capital Employed (ROCE)	24.51%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	134.69M
Profits Per Employee	8.32M
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9259 has paid 338.00 million in taxes.

Income Tax	338.00M
Effective Tax Rate	40.77%

Stock Price Statistics

The stock price has increased by +70.57% in the last 52 weeks. The beta is 0.20, so TYO:9259's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+70.57%
50-Day Moving Average	829.76
200-Day Moving Average	742.97
Relative Strength Index (RSI)	73.03
Average Volume (20 Days)	39,745

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 7.95 billion and earned 491.00 million in profits. Earnings per share was 87.52.

Revenue	7.95B
Gross Profit	7.49B
Operating Income	979.00M
Pretax Income	829.00M
Net Income	491.00M
EBITDA	1.26B
EBIT	979.00M
Earnings Per Share (EPS)	87.52

Balance Sheet

The company has 1.48 billion in cash and 265.00 million in debt, with a net cash position of 1.21 billion or 216.02 per share.

Cash & Cash Equivalents	1.48B
Total Debt	265.00M
Net Cash	1.21B
Net Cash Per Share	216.02
Equity (Book Value)	3.40B
Book Value Per Share	605.66
Working Capital	827.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.29%, with operating and profit margins of 12.32% and 6.18%.

Gross Margin	94.29%
Operating Margin	12.32%
Pretax Margin	10.43%
Profit Margin	6.18%
EBITDA Margin	15.91%
EBIT Margin	12.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	30.00
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	9.06%
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	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 3.02 and a Piotroski F-Score of 1.

Altman Z-Score	3.02
Piotroski F-Score	1