TAKAYOSHI Holdings, INC. Statistics

Total Valuation

TYO:9259 has a market cap or net worth of JPY 3.39 billion. The enterprise value is 2.51 billion.

Market Cap	3.39B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9259 has 5.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	59.12%
Owned by Institutions (%)	16.05%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.20
P/TBV Ratio	1.35
P/FCF Ratio	6.30
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 4.66.

EV / Earnings	4.64
EV / Sales	0.32
EV / EBITDA	2.11
EV / EBIT	2.77
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.73.

Current Ratio	1.29
Quick Ratio	1.24
Debt / Equity	0.73
Debt / EBITDA	1.74
Debt / FCF	3.84
Interest Coverage	53.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.70%
Revenue Per Employee	110.39M
Profits Per Employee	7.61M
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.70% in the last 52 weeks. The beta is 0.06, so TYO:9259's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-26.70%
50-Day Moving Average	582.24
200-Day Moving Average	626.60
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	4,770

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 7.84 billion and earned 540.00 million in profits. Earnings per share was 96.31.

Revenue	7.84B
Gross Profit	7.51B
Operating Income	906.00M
Pretax Income	837.00M
Net Income	540.00M
EBITDA	1.19B
EBIT	906.00M
Earnings Per Share (EPS)	96.31

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 2.07 billion in debt, giving a net cash position of 896.00 million or 159.70 per share.

Cash & Cash Equivalents	2.96B
Total Debt	2.07B
Net Cash	896.00M
Net Cash Per Share	159.70
Equity (Book Value)	2.83B
Book Value Per Share	504.05
Working Capital	971.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -478.00 million, giving a free cash flow of 538.00 million.

Operating Cash Flow	1.02B
Capital Expenditures	-478.00M
Free Cash Flow	538.00M
FCF Per Share	95.89

Full Cash Flow Statement

Margins

Gross margin is 95.84%, with operating and profit margins of 11.56% and 6.89%.

Gross Margin	95.84%
Operating Margin	11.56%
Pretax Margin	10.68%
Profit Margin	6.89%
EBITDA Margin	15.17%
EBIT Margin	11.56%
FCF Margin	6.86%

Dividends & Yields

TYO:9259 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.94%
FCF Yield	15.88%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a