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Takemoto Yohki Co.Ltd. (JP:4248)
:4248
RESEARCH TOOLSreports
Total Valuation
Takemoto Yohki Co.Ltd. has a market cap or net worth of ¥10.22B. The enterprise value is ¥6.52B.
Market Cap¥10.22B
Enterprise Value¥6.52B
Share Statistics
Takemoto Yohki Co.Ltd. has 12,529,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,529,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takemoto Yohki Co.Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.32M
Profits Per Employee832.10K
Employee Count769
Asset Turnover0.86
Inventory Turnover5.91
Valuation Ratios
The current PE Ratio of Takemoto Yohki Co.Ltd. is 15.69. Takemoto Yohki Co.Ltd.’s PEG ratio is -0.36.
PE Ratio15.69
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.86
Price to FCF20.91
Price to Operating Cash Flow7.31
PEG Ratio-0.36
Income Statement
In the last 12 months, Takemoto Yohki Co.Ltd. had revenue of 15.63B and earned 639.89M in profits. Earnings per share was 52.94.
Revenue15.63B
Gross Profit4.33B
Operating Income945.19M
Pretax Income965.55M
Net Income639.89M
EBITDA2.01B
Earnings Per Share (EPS)52.94
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
Takemoto Yohki Co.Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 4.41%
Dividend Per Share¥18
Dividend Yield4.41%
Payout Ratio60.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change0.95%
50-Day Moving Average813.27
200-Day Moving Average809.89
Relative Strength Index (RSI)55.53
Average Volume (3m)11.62K
Important Dates
Takemoto Yohki Co.Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Takemoto Yohki Co.Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 32.33%
Current Ratio2.50
Quick Ratio2.07
Debt to Market Cap0.22
Net Debt to EBITDA-1.88
Interest Coverage Ratio70.89
Taxes
In the past 12 months, Takemoto Yohki Co.Ltd. has paid 325.67M in taxes.
Income Tax325.67M
Effective Tax Rate0.34
Enterprise Valuation
Takemoto Yohki Co.Ltd. EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 4.43.
EV to Sales0.40
EV to EBITDA3.13
EV to Free Cash Flow4.43
EV to Operating Cash Flow2.92
Balance Sheet
Takemoto Yohki Co.Ltd. has ¥6.03B in cash and marketable securities with ¥2.25B in debt, giving a net cash position of -¥3.77B billion.
Cash & Marketable Securities¥6.03B
Total Debt¥2.25B
Net Cash-¥3.77B
Net Cash Per Share-¥301.06
Tangible Book Value Per Share¥941.52
Margins
Gross margin is 27.60%, with operating margin of 6.05%, and net profit margin of 4.09%.
Gross Margin27.60%
Operating Margin6.05%
Pretax Margin6.18%
Net Profit Margin4.09%
EBITDA Margin12.84%
EBIT Margin6.26%
Analyst Forecast
The average price target for Takemoto Yohki Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.27%
EPS Growth Forecast126.77%