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Takemoto Yohki Co.Ltd. (JP:4248)
:4248
Total Valuation
Takemoto Yohki Co.Ltd. has a market cap or net worth of ¥10.98B. The enterprise value is ¥7.72B.
Market Cap¥10.98B
Enterprise Value¥7.72B
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 0.06 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.84M
Profits Per Employee1.00M
Employee Count769
Asset Turnover0.86
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of Takemoto Yohki Co.Ltd. is 13.7. Takemoto Yohki Co.Ltd.’s PEG ratio is 0.64.
PE Ratio13.7
PS Ratio0.71
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-32.23
Price to Operating Cash Flow0.00
PEG Ratio0.64
Income Statement
In the last 12 months, Takemoto Yohki Co.Ltd. had revenue of 14.49B and earned 771.05M in profits. Earnings per share was 63.95.
Revenue14.49B
Gross Profit4.36B
Operating Income991.08M
Pretax Income1.07B
Net Income771.05M
EBITDA2.04B
Earnings Per Share (EPS)63.95
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 4.2%
Dividend Per Share¥18
Dividend Yield4.2%
Payout Ratio60.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change13.19%
50-Day Moving Average845.86
200-Day Moving Average816.99
Relative Strength Index (RSI)58.62
Average Volume (3m)6.40K
Important Dates
Takemoto Yohki Co.Ltd. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Takemoto Yohki Co.Ltd. as a current ratio of 3.04, with Debt / Equity ratio of 14.07%
Current Ratio3.04
Quick Ratio2.44
Debt to Market Cap0.17
Net Debt to EBITDA-1.40
Interest Coverage Ratio93.79
Taxes
In the past 12 months, Takemoto Yohki Co.Ltd. has paid 296.95M in taxes.
Income Tax296.95M
Effective Tax Rate0.28
Enterprise Valuation
Takemoto Yohki Co.Ltd. EV to EBITDA ratio is 3.63, with an EV/FCF ratio of -23.27.
EV to Sales0.51
EV to EBITDA3.63
EV to Free Cash Flow-23.27
EV to Operating Cash Flow10.68
Balance Sheet
Takemoto Yohki Co.Ltd. has ¥5.09B in cash and marketable securities with ¥1.96B in debt, giving a net cash position of ¥3.13B billion.
Cash & Marketable Securities¥5.09B
Total Debt¥1.96B
Net Cash¥3.13B
Net Cash Per Share¥250.14
Tangible Book Value Per Share¥1.00K
Margins
Gross margin is 30.11%, with operating margin of 6.84%, and net profit margin of 5.32%.
Gross Margin30.11%
Operating Margin6.84%
Pretax Margin7.37%
Net Profit Margin5.32%
EBITDA Margin14.08%
EBIT Margin7.44%
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 Forecast-5.73%
EPS Growth Forecast20.76%