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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 ¥2.82B. The enterprise value is ¥1.44B.
Market Cap¥2.82B
Enterprise Value¥1.44B
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 5.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee80.13M
Profits Per Employee2.21M
Employee Count151
Asset Turnover1.34
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.5
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.14
Income Statement
In the last 12 months, Takasago Tekko K.K. had revenue of 12.10B and earned 333.00M in profits. Earnings per share was 110.92.
Revenue12.10B
Gross Profit1.69B
Operating Income513.00M
Pretax Income519.00M
Net Income333.00M
EBITDA675.00M
Earnings Per Share (EPS)110.92
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 4.26%
Dividend Per Share¥40
Dividend Yield4.26%
Payout Ratio36.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change4.74%
50-Day Moving Average915.34
200-Day Moving Average908.85
Relative Strength Index (RSI)63.23
Average Volume (3m)4.89K
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 2.18, with Debt / Equity ratio of 0.00%
Current Ratio2.18
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA-2.02
Interest Coverage Ratio256.50
Taxes
In the past 12 months, Takasago Tekko K.K. has paid 186.00M in taxes.
Income Tax186.00M
Effective Tax Rate0.36
Enterprise Valuation
Takasago Tekko K.K. EV to EBITDA ratio is 2.34, with an EV/FCF ratio of -7.52.
EV to Sales0.13
EV to EBITDA2.34
EV to Free Cash Flow-7.52
EV to Operating Cash Flow40.49
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¥1.58K
Margins
Gross margin is 13.99%, with operating margin of 4.24%, and net profit margin of 2.75%.
Gross Margin13.99%
Operating Margin4.24%
Pretax Margin4.29%
Net Profit Margin2.75%
EBITDA Margin5.58%
EBIT Margin4.31%
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%