TAKAYOSHI Holdings, INC. (TYO:9259)

TAKAYOSHI Holdings, INC. Statistics

Total Valuation

TYO:9259 has a market cap or net worth of JPY 4.69 billion. The enterprise value is 3.19 billion.

Market Cap	4.69B
Enterprise Value	3.19B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Sep 29, 2026

Share Statistics

TYO:9259 has 5.61 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.06%
Owned by Institutions (%)	20.23%
Float	2.28M

Valuation Ratios

The trailing PE ratio is 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.40
P/TBV Ratio	1.51
P/FCF Ratio	7.79
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 5.30.

EV / Earnings	6.60
EV / Sales	0.40
EV / EBITDA	2.54
EV / EBIT	3.30
EV / FCF	5.30

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.13.

Current Ratio	1.26
Quick Ratio	1.18
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	0.72
Interest Coverage	193.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.25%
Return on Capital Employed (ROCE)	24.79%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	134.58M
Profits Per Employee	8.20M
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9259 has paid 367.00 million in taxes.

Income Tax	367.00M
Effective Tax Rate	43.13%

Stock Price Statistics

The stock price has increased by +26.77% in the last 52 weeks. The beta is -0.03, so TYO:9259's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+26.77%
50-Day Moving Average	981.80
200-Day Moving Average	824.62
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	22,565

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 7.94 billion and earned 484.00 million in profits. Earnings per share was 86.27.

Revenue	7.94B
Gross Profit	7.48B
Operating Income	968.00M
Pretax Income	851.00M
Net Income	484.00M
EBITDA	1.26B
EBIT	968.00M
Earnings Per Share (EPS)	86.27

Balance Sheet

The company has 1.93 billion in cash and 432.00 million in debt, with a net cash position of 1.50 billion or 266.82 per share.

Cash & Cash Equivalents	1.93B
Total Debt	432.00M
Net Cash	1.50B
Net Cash Per Share	266.82
Equity (Book Value)	3.35B
Book Value Per Share	597.46
Working Capital	699.00M

Cash Flow

In the last 12 months, operating cash flow was 809.00 million and capital expenditures -207.00 million, giving a free cash flow of 602.00 million.

Operating Cash Flow	809.00M
Capital Expenditures	-207.00M
Depreciation & Amortization	288.00M
Net Borrowing	51.00M
Free Cash Flow	602.00M
FCF Per Share	107.30

Margins

Gross margin is 94.22%, with operating and profit margins of 12.19% and 6.10%.

Gross Margin	94.22%
Operating Margin	12.19%
Pretax Margin	10.72%
Profit Margin	6.10%
EBITDA Margin	15.82%
EBIT Margin	12.19%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	30.00
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.71%
Buyback Yield	0.03%
Shareholder Yield	3.57%
Earnings Yield	10.32%
FCF Yield	12.83%

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 3.04 and a Piotroski F-Score of 4.

Altman Z-Score	3.04
Piotroski F-Score	4