Takadakiko Co., Ltd. (JP:5923)
:5923
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Total Valuation
Takadakiko Co., Ltd. has a market cap or net worth of ¥7.15B. The enterprise value is ¥8.06B.
Market Cap¥7.15B
Enterprise Value¥8.06B
Share Statistics
Takadakiko Co., Ltd. has 6,712,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,712,758
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takadakiko Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.68%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.68%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee49.00M
Profits Per Employee-1.83M
Employee Count292
Asset Turnover0.50
Inventory Turnover137.58
Valuation Ratios
The current PE Ratio of Takadakiko Co., Ltd. is ―. Takadakiko Co., Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.53
PB Ratio0.36
Price to Fair Value0.36
Price to FCF2.31
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Takadakiko Co., Ltd. had revenue of 14.31B and earned -535.29M in profits. Earnings per share was -92.47.
Revenue14.31B
Gross Profit1.29B
Operating Income-440.95M
Pretax Income-301.42M
Net Income-535.29M
EBITDA-62.30M
Earnings Per Share (EPS)-92.47
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
Takadakiko Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 4.38%
Dividend Per Share¥25
Dividend Yield4.38%
Payout Ratio-87.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change5.56%
50-Day Moving Average1.18K
200-Day Moving Average1.16K
Relative Strength Index (RSI)41.46
Average Volume (3m)5.89K
Important Dates
Takadakiko Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Takadakiko Co., Ltd. as a current ratio of 3.63, with Debt / Equity ratio of 18.63%
Current Ratio3.63
Quick Ratio3.60
Debt to Market Cap0.52
Net Debt to EBITDA-24.30
Interest Coverage Ratio-9.48
Taxes
In the past 12 months, Takadakiko Co., Ltd. has paid 233.87M in taxes.
Income Tax233.87M
Effective Tax Rate-0.78
Enterprise Valuation
Takadakiko Co., Ltd. EV to EBITDA ratio is -145.64, with an EV/FCF ratio of 2.77.
EV to Sales0.63
EV to EBITDA-145.64
EV to Free Cash Flow2.77
EV to Operating Cash Flow2.53
Balance Sheet
Takadakiko Co., Ltd. has ¥2.91B in cash and marketable securities with ¥3.80B in debt, giving a net cash position of -¥893.40M billion.
Cash & Marketable Securities¥2.91B
Total Debt¥3.80B
Net Cash-¥893.40M
Net Cash Per Share-¥133.09
Tangible Book Value Per Share¥3.62K
Margins
Gross margin is 9.16%, with operating margin of -3.08%, and net profit margin of -3.74%.
Gross Margin9.16%
Operating Margin-3.08%
Pretax Margin-2.11%
Net Profit Margin-3.74%
EBITDA Margin-0.44%
EBIT Margin-3.08%
Analyst Forecast
The average price target for Takadakiko Co., Ltd. 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-22.48%
EPS Growth Forecast-263.36%