Takasago Tekko K.K. (JP:5458)
:5458
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Total Valuation
Takasago Tekko K.K. has a market cap or net worth of ¥3.64B. The enterprise value is ¥1.36B.
Market Cap¥3.64B
Enterprise Value¥1.36B
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 0.07 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee80.22M
Profits Per Employee2.40M
Employee Count151
Asset Turnover1.25
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Takasago Tekko K.K. is 8.4. Takasago Tekko K.K.’s PEG ratio is 0.97.
PE Ratio8.4
PS Ratio0.25
PB Ratio0.60
Price to Fair Value0.60
Price to FCF2.72
Price to Operating Cash Flow0.00
PEG Ratio0.97
Income Statement
In the last 12 months, Takasago Tekko K.K. had revenue of 12.11B and earned 362.00M in profits. Earnings per share was 120.58.
Revenue12.11B
Gross Profit1.82B
Operating Income568.00M
Pretax Income573.00M
Net Income362.00M
EBITDA730.00M
Earnings Per Share (EPS)120.58
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 4.03%
Dividend Per Share¥40
Dividend Yield4.03%
Payout Ratio56.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change37.12%
50-Day Moving Average1.06K
200-Day Moving Average989.71
Relative Strength Index (RSI)80.22
Average Volume (3m)9.56K
Important Dates
Takasago Tekko K.K. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Takasago Tekko K.K. as a current ratio of 2.11, with Debt / Equity ratio of 0.00%
Current Ratio2.11
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA-3.16
Interest Coverage Ratio284.00
Taxes
In the past 12 months, Takasago Tekko K.K. has paid 211.00M in taxes.
Income Tax211.00M
Effective Tax Rate0.37
Enterprise Valuation
Takasago Tekko K.K. EV to EBITDA ratio is 1.02, with an EV/FCF ratio of 0.66.
EV to Sales0.06
EV to EBITDA1.02
EV to Free Cash Flow0.66
EV to Operating Cash Flow0.62
Balance Sheet
Takasago Tekko K.K. has ¥1.02B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.02B billion.
Cash & Marketable Securities¥1.02B
Total Debt¥0.00
Net Cash¥1.02B
Net Cash Per Share¥340.76
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 15.06%, with operating margin of 4.69%, and net profit margin of 2.99%.
Gross Margin15.06%
Operating Margin4.69%
Pretax Margin4.73%
Net Profit Margin2.99%
EBITDA Margin6.03%
EBIT Margin4.69%
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 Forecast0.11%
EPS Growth Forecast8.71%