Takihyo Statistics

Total Valuation

Takihyo has a market cap or net worth of JPY 13.43 billion. The enterprise value is 14.83 billion.

Market Cap	13.43B
Enterprise Value	14.83B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Takihyo has 8.71 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	8.71M
Shares Outstanding	8.71M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	12.08%
Float	5.30M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	5.45
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 6.02.

EV / Earnings	13.40
EV / Sales	0.24
EV / EBITDA	9.40
EV / EBIT	11.30
EV / FCF	6.02

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.

Current Ratio	1.86
Quick Ratio	1.36
Debt / Equity	0.19
Debt / EBITDA	3.63
Debt / FCF	2.33
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	84.80M
Profits Per Employee	1.55M
Employee Count	715
Asset Turnover	1.27
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.02% in the last 52 weeks. The beta is 0.48, so Takihyo's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+30.02%
50-Day Moving Average	1,421.42
200-Day Moving Average	1,343.99
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	10,885

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 60.63 billion and earned 1.11 billion in profits. Earnings per share was 122.77.

Revenue	60.63B
Gross Profit	12.76B
Operating Income	1.31B
Pretax Income	1.36B
Net Income	1.11B
EBITDA	1.58B
EBIT	1.31B
Earnings Per Share (EPS)	122.77

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 5.73 billion in debt, giving a net cash position of -1.41 billion or -161.70 per share.

Cash & Cash Equivalents	4.32B
Total Debt	5.73B
Net Cash	-1.41B
Net Cash Per Share	-161.70
Equity (Book Value)	30.27B
Book Value Per Share	3,475.89
Working Capital	10.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -158.00 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-158.00M
Free Cash Flow	2.46B
FCF Per Share	282.86

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 2.17% and 1.83%.

Gross Margin	21.05%
Operating Margin	2.17%
Pretax Margin	2.24%
Profit Margin	1.83%
EBITDA Margin	2.60%
EBIT Margin	2.17%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	40.00
Dividend Yield	2.59%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	24.39%
Buyback Yield	2.43%
Shareholder Yield	5.03%
Earnings Yield	8.24%
FCF Yield	18.34%

Dividend Details

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

Altman Z-Score	2.65
Piotroski F-Score	n/a