Japan · Delayed Price · Currency is JPY TAKAYOSHI Holdings, INC. Statistics
Total Valuation
TYO:9259 has a market cap or net worth of JPY 4.78 billion. The enterprise value is 3.34 billion.
| Market Cap | 4.78B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9259 has 5.61 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.03% |
| Owned by Institutions (%) | 9.94% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.54.
| EV / Earnings | 7.46 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.49 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.31 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.68 |
| Interest Coverage | 238.75 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 26.66%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 26.66% |
| Return on Capital Employed (ROCE) | 24.18% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TYO:9259 has paid 388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 46.47% |
Stock Price Statistics
The stock price has increased by +12.37% 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 | +12.37% |
| 50-Day Moving Average | 843.70 |
| 200-Day Moving Average | 863.66 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 10,540 |
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 8.01 billion and earned 447.00 million in profits. Earnings per share was 79.67.
| Revenue | 8.01B |
| Gross Profit | 7.56B |
| Operating Income | 955.00M |
| Pretax Income | 835.00M |
| Net Income | 447.00M |
| EBITDA | 1.24B |
| EBIT | 955.00M |
| Earnings Per Share (EPS) | 79.67 |
Balance Sheet
The company has 1.85 billion in cash and 407.00 million in debt, with a net cash position of 1.44 billion or 257.38 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 407.00M |
| Net Cash | 1.44B |
| Net Cash Per Share | 257.38 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 610.29 |
| Working Capital | 771.00M |
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 | 286.50M |
| Net Borrowing | 51.00M |
| Free Cash Flow | 602.00M |
| FCF Per Share | 107.30 |
Margins
Gross margin is 94.31%, with operating and profit margins of 11.92% and 5.58%.
| Gross Margin | 94.31% |
| Operating Margin | 11.92% |
| Pretax Margin | 10.42% |
| Profit Margin | 5.58% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 11.92% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 9.35% |
| FCF Yield | 12.59% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |