Takihyo Co., Ltd. (TYO:9982)

Takihyo Statistics

Total Valuation

Takihyo has a market cap or net worth of JPY 21.97 billion. The enterprise value is 21.97 billion.

Market Cap	21.97B
Enterprise Value	21.97B

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 8.66 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	8.66M
Shares Outstanding	8.66M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	9.15%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.61
EV / Sales	0.34
EV / EBITDA	9.85
EV / EBIT	11.31
EV / FCF	n/a

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	2.36
Debt / FCF	n/a
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)	5.72%
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 +89.80% 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	+89.80%
50-Day Moving Average	2,285.08
200-Day Moving Average	1,994.89
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	16,475

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	2.23B
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 -0.69 per share.

Cash & Cash Equivalents	5.25B
Total Debt	5.26B
Net Cash	-6.00M
Net Cash Per Share	-0.69
Equity (Book Value)	32.56B
Book Value Per Share	3,807.92
Working Capital	9.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	288.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	3.49%
EBIT Margin	3.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	40.00
Dividend Yield	1.51%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.70%
Shareholder Yield	5.26%
Earnings Yield	7.35%
FCF Yield	n/a

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

Altman Z-Score	2.72
Piotroski F-Score	4