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Total Valuation
Takasago International Corporation has a market cap or net worth of ¥116.38B. The enterprise value is ¥152.29B.
Market Cap¥116.38B
Enterprise Value¥152.29B
Share Statistics
Takasago International Corporation has 100,761,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,761,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takasago International Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee55.70M
Profits Per Employee2.36M
Employee Count4,041
Asset Turnover0.83
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Takasago International Corporation is 11.9. Takasago International Corporation’s PEG ratio is -0.42.
PE Ratio11.9
PS Ratio0.51
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-7.71
Price to Operating Cash Flow0.00
PEG Ratio-0.42
Income Statement
In the last 12 months, Takasago International Corporation had revenue of 225.09B and earned 9.53B in profits. Earnings per share was 97.71.
Revenue225.09B
Gross Profit72.91B
Operating Income8.13B
Pretax Income13.71B
Net Income9.53B
EBITDA16.89B
Earnings Per Share (EPS)97.71
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
Takasago International Corporation pays an annual dividend of ¥26, resulting in a dividend yield of 3.77%
Dividend Per Share¥26
Dividend Yield3.77%
Payout Ratio39.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-18.52%
50-Day Moving Average1.13K
200-Day Moving Average1.33K
Relative Strength Index (RSI)60.76
Average Volume (3m)150.45K
Important Dates
Takasago International Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Takasago International Corporation as a current ratio of 1.88, with Debt / Equity ratio of 40.92%
Current Ratio1.88
Quick Ratio1.03
Debt to Market Cap0.52
Net Debt to EBITDA2.56
Interest Coverage Ratio9.18
Taxes
In the past 12 months, Takasago International Corporation has paid 3.59B in taxes.
Income Tax3.59B
Effective Tax Rate0.26
Enterprise Valuation
Takasago International Corporation EV to EBITDA ratio is 9.40, with an EV/FCF ratio of -10.59.
EV to Sales0.71
EV to EBITDA9.40
EV to Free Cash Flow-10.59
EV to Operating Cash Flow37.16
Balance Sheet
Takasago International Corporation has ¥19.58B in cash and marketable securities with ¥62.77B in debt, giving a net cash position of -¥43.20B billion.
Cash & Marketable Securities¥19.58B
Total Debt¥62.77B
Net Cash-¥43.20B
Net Cash Per Share-¥428.69
Tangible Book Value Per Share¥1.54K
Margins
Gross margin is 32.39%, with operating margin of 3.61%, and net profit margin of 4.23%.
Gross Margin32.39%
Operating Margin3.61%
Pretax Margin6.09%
Net Profit Margin4.23%
EBITDA Margin7.50%
EBIT Margin3.61%
Analyst Forecast
The average price target for Takasago International Corporation 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-1.80%
EPS Growth Forecast-28.55%