Japan · Delayed Price · Currency is JPY Takihyo Statistics
Total Valuation
Takihyo has a market cap or net worth of JPY 22.94 billion. The enterprise value is 22.31 billion.
| Market Cap | 22.94B |
| Enterprise Value | 22.31B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Takihyo has 8.43 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 8.43M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 9.46% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 17.70.
| EV / Earnings | 13.23 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.18 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.83 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.80 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 87.35M |
| Profits Per Employee | 2.31M |
| Employee Count | 731 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, Takihyo has paid 371.00 million in taxes.
| Income Tax | 371.00M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +36.19% 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 | +36.19% |
| 50-Day Moving Average | 2,677.68 |
| 200-Day Moving Average | 2,508.75 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 4,675 |
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 63.85 billion and earned 1.69 billion in profits. Earnings per share was 197.02.
| Revenue | 63.85B |
| Gross Profit | 13.29B |
| Operating Income | 1.57B |
| Pretax Income | 2.06B |
| Net Income | 1.69B |
| EBITDA | 1.91B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 197.02 |
Balance Sheet
The company has 6.68 billion in cash and 6.05 billion in debt, with a net cash position of 630.00 million or 74.75 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 6.05B |
| Net Cash | 630.00M |
| Net Cash Per Share | 74.75 |
| Equity (Book Value) | 32.99B |
| Book Value Per Share | 3,914.83 |
| Working Capital | 10.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -191.00 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -191.00M |
| Depreciation & Amortization | 332.00M |
| Net Borrowing | 1.20B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 149.63 |
Margins
Gross margin is 20.81%, with operating and profit margins of 2.47% and 2.64%.
| Gross Margin | 20.81% |
| Operating Margin | 2.47% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.64% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.47% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.82% |
| FCF Payout Ratio | 33.42% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 7.24% |
| FCF Yield | 5.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |