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Takasago Tekko K.K. (JP:5458)
:5458
RESEARCH TOOLSreports
Total Valuation
Takasago Tekko K.K. has a market cap or net worth of ¥2.72B. The enterprise value is ¥1.37B.
Market Cap¥2.72B
Enterprise Value¥1.37B
Share Statistics
Takasago Tekko K.K. has 3,008,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,008,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takasago Tekko K.K.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee80.67M
Profits Per Employee2.60M
Employee Count151
Asset Turnover1.26
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Takasago Tekko K.K. is 11.29. Takasago Tekko K.K.’s PEG ratio is -2.07.
PE Ratio11.29
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.07
Income Statement
In the last 12 months, Takasago Tekko K.K. had revenue of 12.18B and earned 234.00M in profits. Earnings per share was 77.95.
Revenue12.18B
Gross Profit1.51B
Operating Income389.00M
Pretax Income393.00M
Net Income234.00M
EBITDA593.00M
Earnings Per Share (EPS)77.95
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
Takasago Tekko K.K. pays an annual dividend of ¥40, resulting in a dividend yield of 4.42%
Dividend Per Share¥40
Dividend Yield4.42%
Payout Ratio36.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change3.73%
50-Day Moving Average915.34
200-Day Moving Average906.59
Relative Strength Index (RSI)46.70
Average Volume (3m)2.00K
Important Dates
Takasago Tekko K.K. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takasago Tekko K.K. as a current ratio of 1.90, with Debt / Equity ratio of 0.00%
Current Ratio1.90
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA-2.87
Interest Coverage Ratio194.50
Taxes
In the past 12 months, Takasago Tekko K.K. has paid 158.00M in taxes.
Income Tax158.00M
Effective Tax Rate0.40
Enterprise Valuation
Takasago Tekko K.K. EV to EBITDA ratio is 1.59, with an EV/FCF ratio of 1.42.
EV to Sales0.08
EV to EBITDA1.59
EV to Free Cash Flow1.42
EV to Operating Cash Flow1.03
Balance Sheet
Takasago Tekko K.K. has ¥1.40B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.40B billion.
Cash & Marketable Securities¥1.40B
Total Debt¥0.00
Net Cash-¥1.40B
Net Cash Per Share-¥466.76
Tangible Book Value Per Share¥1.46K
Margins
Gross margin is 13.73%, with operating margin of 3.19%, and net profit margin of 1.92%.
Gross Margin13.73%
Operating Margin3.19%
Pretax Margin3.23%
Net Profit Margin1.92%
EBITDA Margin4.87%
EBIT Margin3.24%
Analyst Forecast
The average price target for Takasago Tekko K.K. 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-3.27%
EPS Growth Forecast4.73%