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Takadakiko Co., Ltd. (JP:5923)
:5923
Total Valuation
Takadakiko Co., Ltd. has a market cap or net worth of ¥7.00B. The enterprise value is ¥3.87B.
Market Cap¥7.00B
Enterprise Value¥3.87B
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 0.02 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee63.20M
Profits Per Employee1.18M
Employee Count292
Asset Turnover0.59
Inventory Turnover106.74
Valuation Ratios
The current PE Ratio of Takadakiko Co., Ltd. is 17.99. Takadakiko Co., Ltd.’s PEG ratio is -0.10.
PE Ratio17.99
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.30
Price to FCF-0.57
Price to Operating Cash Flow-0.87
PEG Ratio-0.10
Income Statement
In the last 12 months, Takadakiko Co., Ltd. had revenue of 18.46B and earned 343.69M in profits. Earnings per share was 56.82.
Revenue18.46B
Gross Profit1.90B
Operating Income235.33M
Pretax Income482.32M
Net Income343.69M
EBITDA837.47M
Earnings Per Share (EPS)56.82
Cash Flow
In the last 12 months, operating cash flow was 621.07M and capital expenditures 0.00, giving a free cash flow of 621.07M billion.
Operating Cash Flow621.07M
Free Cash Flow621.07M
Free Cash Flow per Share92.52
Dividends & Yields
Takadakiko Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 4.77%
Dividend Per Share¥25
Dividend Yield4.77%
Payout Ratio44.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-10.19%
50-Day Moving Average1.02K
200-Day Moving Average1.03K
Relative Strength Index (RSI)56.93
Average Volume (3m)12.57K
Important Dates
Takadakiko Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takadakiko Co., Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 25.68%
Current Ratio2.47
Quick Ratio2.45
Debt to Market Cap1.04
Net Debt to EBITDA4.91
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Takadakiko Co., Ltd. has paid 138.63M in taxes.
Income Tax138.63M
Effective Tax Rate0.29
Enterprise Valuation
Takadakiko Co., Ltd. EV to EBITDA ratio is 12.29, with an EV/FCF ratio of -9.69.
EV to Sales0.56
EV to EBITDA12.29
EV to Free Cash Flow-9.69
EV to Operating Cash Flow-18.81
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¥3.39K
Margins
Gross margin is 11.01%, with operating margin of 1.28%, and net profit margin of 1.86%.
Gross Margin11.01%
Operating Margin1.28%
Pretax Margin2.61%
Net Profit Margin1.86%
EBITDA Margin4.54%
EBIT Margin2.83%
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-6.30%
EPS Growth Forecast-61.50%