Japan · Delayed Price · Currency is JPY Takihyo Statistics
Total Valuation
Takihyo has a market cap or net worth of JPY 20.64 billion. The enterprise value is 23.18 billion.
| Market Cap | 20.64B |
| Enterprise Value | 23.18B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Takihyo has 8.45 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 8.45M |
| Shares Outstanding | 8.45M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 9.40% |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 14.37.
| EV / Earnings | 14.33 |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 11.93 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.88 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 88.22M |
| Profits Per Employee | 2.21M |
| Employee Count | 731 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 11.47 |
Taxes
In the past 12 months, Takihyo has paid 346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +40.26% in the last 52 weeks. The beta is 0.51, so Takihyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +40.26% |
| 50-Day Moving Average | 2,585.54 |
| 200-Day Moving Average | 2,331.42 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 10,845 |
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 64.49 billion and earned 1.62 billion in profits. Earnings per share was 187.51.
| Revenue | 64.49B |
| Gross Profit | 13.55B |
| Operating Income | 1.94B |
| Pretax Income | 1.96B |
| Net Income | 1.62B |
| EBITDA | 2.27B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 187.51 |
Balance Sheet
The company has 5.33 billion in cash and 7.88 billion in debt, with a net cash position of -2.54 billion or -300.75 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 7.88B |
| Net Cash | -2.54B |
| Net Cash Per Share | -300.75 |
| Equity (Book Value) | 32.37B |
| Book Value Per Share | 3,823.37 |
| Working Capital | 9.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -149.00 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -149.00M |
| Depreciation & Amortization | 323.00M |
| Net Borrowing | 700.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 190.83 |
Margins
Gross margin is 21.00%, with operating and profit margins of 3.01% and 2.51%.
| Gross Margin | 21.00% |
| Operating Margin | 3.01% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.51% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 3.01% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.73% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 7.84% |
| FCF Yield | 7.81% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |