Japan · Delayed Price · Currency is JPY Takihyo Statistics
Total Valuation
Takihyo has a market cap or net worth of JPY 17.92 billion. The enterprise value is 21.37 billion.
| Market Cap | 17.92B |
| Enterprise Value | 21.37B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Takihyo has 8.66 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 8.66M |
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 9.16% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 29.28.
| EV / Earnings | 14.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 12.52 |
| EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.73 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 11.68 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 91.02M |
| Profits Per Employee | 2.06M |
| Employee Count | 703 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, Takihyo has paid 306.00 million in taxes.
| Income Tax | 306.00M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +38.07% in the last 52 weeks. The beta is 0.53, so Takihyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +38.07% |
| 50-Day Moving Average | 2,126.60 |
| 200-Day Moving Average | 1,779.53 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 19,860 |
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, Takihyo had revenue of JPY 63.99 billion and earned 1.45 billion in profits. Earnings per share was 165.54.
| Revenue | 63.99B |
| Gross Profit | 13.24B |
| Operating Income | 1.71B |
| Pretax Income | 1.76B |
| Net Income | 1.45B |
| EBITDA | 1.99B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 165.54 |
Balance Sheet
The company has 5.08 billion in cash and 8.53 billion in debt, with a net cash position of -3.45 billion or -398.38 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 8.53B |
| Net Cash | -3.45B |
| Net Cash Per Share | -398.38 |
| Equity (Book Value) | 32.86B |
| Book Value Per Share | 3,802.72 |
| Working Capital | 11.03B |
Cash Flow
In the last 12 months, operating cash flow was 879.00 million and capital expenditures -149.00 million, giving a free cash flow of 730.00 million.
| Operating Cash Flow | 879.00M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 730.00M |
| FCF Per Share | 84.34 |
Margins
Gross margin is 20.69%, with operating and profit margins of 2.67% and 2.26%.
| Gross Margin | 20.69% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.26% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.67% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.88% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 8.08% |
| FCF Yield | 4.07% |
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
The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Takihyo has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |