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Takasago International Corporation (JP:4914)
:4914
Total Valuation
Takasago International Corporation has a market cap or net worth of ¥137.84B. The enterprise value is ¥103.57B.
Market Cap¥137.84B
Enterprise Value¥103.57B
Share Statistics
Takasago International Corporation has 20,152,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,152,395
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takasago International Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee56.72M
Profits Per Employee3.30M
Employee Count4,041
Asset Turnover0.87
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Takasago International Corporation is 9.30. Takasago International Corporation’s PEG ratio is -0.46.
PE Ratio9.30
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.86
Price to FCF68.28
Price to Operating Cash Flow11.37
PEG Ratio-0.46
Income Statement
In the last 12 months, Takasago International Corporation had revenue of 229.21B and earned 13.32B in profits. Earnings per share was 683.88.
Revenue229.21B
Gross Profit77.40B
Operating Income14.92B
Pretax Income17.69B
Net Income13.32B
EBITDA26.52B
Earnings Per Share (EPS)683.88
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 ¥120, resulting in a dividend yield of 4.56%
Dividend Per Share¥120
Dividend Yield4.56%
Payout Ratio11.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change101.01%
50-Day Moving Average6.47K
200-Day Moving Average5.72K
Relative Strength Index (RSI)66.83
Average Volume (3m)43.75K
Important Dates
Takasago International Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takasago International Corporation as a current ratio of 1.93, with Debt / Equity ratio of 50.40%
Current Ratio1.93
Quick Ratio1.17
Debt to Market Cap0.47
Net Debt to EBITDA0.95
Interest Coverage Ratio20.90
Taxes
In the past 12 months, Takasago International Corporation has paid 4.04B in taxes.
Income Tax4.04B
Effective Tax Rate0.23
Enterprise Valuation
Takasago International Corporation EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 19.56.
EV to Sales0.65
EV to EBITDA5.62
EV to Free Cash Flow19.56
EV to Operating Cash Flow7.88
Balance Sheet
Takasago International Corporation has ¥14.10B in cash and marketable securities with ¥64.82B in debt, giving a net cash position of ¥50.72B billion.
Cash & Marketable Securities¥14.10B
Total Debt¥64.82B
Net Cash¥50.72B
Net Cash Per Share¥2.52K
Tangible Book Value Per Share¥7.51K
Margins
Gross margin is 30.38%, with operating margin of 6.51%, and net profit margin of 5.81%.
Gross Margin30.38%
Operating Margin6.51%
Pretax Margin7.72%
Net Profit Margin5.81%
EBITDA Margin11.57%
EBIT Margin8.03%
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 Forecast16.98%
EPS Growth Forecast393.40%