Japan · Delayed Price · Currency is JPY Takihyo Statistics
Total Valuation
Takihyo has a market cap or net worth of JPY 22.76 billion. The enterprise value is 22.76 billion.
| Market Cap | 22.76B |
| Enterprise Value | 22.76B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Takihyo has 8.49 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 8.66M |
| Shares Outstanding | 8.49M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 9.33% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 9.73.
| EV / Earnings | 14.09 |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 11.72 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.25 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 91.00M |
| Profits Per Employee | 2.30M |
| Employee Count | 703 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, Takihyo has paid 343.00 million in taxes.
| Income Tax | 343.00M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +91.36% in the last 52 weeks. The beta is 0.39, so Takihyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +91.36% |
| 50-Day Moving Average | 2,305.96 |
| 200-Day Moving Average | 2,005.48 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 20,720 |
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 63.97 billion and earned 1.62 billion in profits. Earnings per share was 185.88.
| Revenue | 63.97B |
| Gross Profit | 13.41B |
| Operating Income | 1.94B |
| Pretax Income | 1.96B |
| Net Income | 1.62B |
| EBITDA | 2.25B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 185.88 |
Balance Sheet
The company has 5.25 billion in cash and 5.26 billion in debt, with a net cash position of -6.00 million or -0.71 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 5.26B |
| Net Cash | -6.00M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 32.56B |
| Book Value Per Share | 3,807.92 |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -166.00 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -166.00M |
| Depreciation & Amortization | 303.00M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 275.57 |
Margins
Gross margin is 20.97%, with operating and profit margins of 3.04% and 2.52%.
| Gross Margin | 20.97% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.52% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.04% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.42% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 7.10% |
| FCF Yield | 10.28% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |