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Takachiho Koheki Co., Ltd. (JP:2676)
:2676
RESEARCH TOOLSreports
Total Valuation
Takachiho Koheki Co., Ltd. has a market cap or net worth of ¥36.90B. The enterprise value is ¥30.32B.
Market Cap¥36.90B
Enterprise Value¥30.32B
Share Statistics
Takachiho Koheki Co., Ltd. has 20,343,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,343,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takachiho Koheki Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee59.28M
Profits Per Employee3.08M
Employee Count474
Asset Turnover1.20
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.9
PS Ratio0.00
PB Ratio1.09
Price to Fair Value2.15
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.87
Income Statement
In the last 12 months, Takachiho Koheki Co., Ltd. had revenue of 28.10B and earned 1.46B in profits. Earnings per share was 158.18.
Revenue28.10B
Gross Profit6.91B
Operating Income2.08B
Pretax Income2.17B
Net Income1.46B
EBITDA2.36B
Earnings Per Share (EPS)158.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takachiho Koheki Co., Ltd. pays an annual dividend of ¥160, resulting in a dividend yield of 3.02%
Dividend Per Share¥160
Dividend Yield3.02%
Payout Ratio75.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change2.86%
50-Day Moving Average2.06K
200-Day Moving Average1.97K
Relative Strength Index (RSI)45.78
Average Volume (3m)50.74K
Important Dates
Takachiho Koheki Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Takachiho Koheki Co., Ltd. as a current ratio of 3.30, with Debt / Equity ratio of 0.23%
Current Ratio3.30
Quick Ratio2.66
Debt to Market Cap<0.01
Net Debt to EBITDA-2.54
Interest Coverage Ratio1.04K
Taxes
In the past 12 months, Takachiho Koheki Co., Ltd. has paid 712.00M in taxes.
Income Tax712.00M
Effective Tax Rate0.33
Enterprise Valuation
Takachiho Koheki Co., Ltd. EV to EBITDA ratio is 12.77, with an EV/FCF ratio of 10.27.
EV to Sales1.07
EV to EBITDA12.77
EV to Free Cash Flow10.27
EV to Operating Cash Flow10.08
Balance Sheet
Takachiho Koheki Co., Ltd. has ¥4.96B in cash and marketable securities with ¥541.00M in debt, giving a net cash position of -¥4.42B billion.
Cash & Marketable Securities¥4.96B
Total Debt¥541.00M
Net Cash-¥4.42B
Net Cash Per Share-¥217.46
Tangible Book Value Per Share¥1.83K
Margins
Gross margin is 24.59%, with operating margin of 7.40%, and net profit margin of 5.19%.
Gross Margin24.59%
Operating Margin7.40%
Pretax Margin7.72%
Net Profit Margin5.19%
EBITDA Margin8.40%
EBIT Margin7.71%
Analyst Forecast
The average price target for Takachiho Koheki Co., Ltd. is ¥4,609.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,609.00
Price Target Upside132.31% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.39%
EPS Growth Forecast-0.33%