Education
About Us
Working with TipRanks
Follow Us
Takakita Co., Ltd. (JP:6325)
:6325
RESEARCH TOOLSreports
Total Valuation
Takakita Co., Ltd. has a market cap or net worth of ¥4.38B. The enterprise value is ¥2.85B.
Market Cap¥4.38B
Enterprise Value¥2.85B
Share Statistics
Takakita Co., Ltd. has 14,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takakita Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee29.95M
Profits Per Employee2.42M
Employee Count234
Asset Turnover0.71
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Takakita Co., Ltd. is 9.2. Takakita Co., Ltd.’s PEG ratio is ―.
PE Ratio9.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow34.26
PEG Ratio―
Income Statement
In the last 12 months, Takakita Co., Ltd. had revenue of 7.01B and earned 566.42M in profits. Earnings per share was 50.29.
Revenue7.01B
Gross Profit2.10B
Operating Income344.72M
Pretax Income821.78M
Net Income566.42M
EBITDA1.06B
Earnings Per Share (EPS)50.29
Cash Flow
In the last 12 months, operating cash flow was 733.70M and capital expenditures -27.95M, giving a free cash flow of 705.74M billion.
Operating Cash Flow733.70M
Free Cash Flow705.74M
Free Cash Flow per Share50.41
Dividends & Yields
Takakita Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.62%
Dividend Per Share¥5
Dividend Yield2.62%
Payout Ratio24.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-12.25%
50-Day Moving Average380.32
200-Day Moving Average375.93
Relative Strength Index (RSI)49.38
Average Volume (3m)17.86K
Important Dates
Takakita Co., Ltd. upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Takakita Co., Ltd. as a current ratio of 3.60, with Debt / Equity ratio of 1.34%
Current Ratio3.60
Quick Ratio2.74
Debt to Market Cap0.02
Net Debt to EBITDA-1.57
Interest Coverage Ratio846.99
Taxes
In the past 12 months, Takakita Co., Ltd. has paid 255.36M in taxes.
Income Tax255.36M
Effective Tax Rate0.31
Enterprise Valuation
Takakita Co., Ltd. EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 12.02.
EV to Sales0.36
EV to EBITDA2.35
EV to Free Cash Flow12.02
EV to Operating Cash Flow7.23
Balance Sheet
Takakita Co., Ltd. has ¥673.90M in cash and marketable securities with ¥70.00M in debt, giving a net cash position of -¥603.90M billion.
Cash & Marketable Securities¥673.90M
Total Debt¥70.00M
Net Cash-¥603.90M
Net Cash Per Share-¥43.14
Tangible Book Value Per Share¥718.24
Margins
Gross margin is 29.99%, with operating margin of 4.92%, and net profit margin of 8.08%.
Gross Margin29.99%
Operating Margin4.92%
Pretax Margin11.73%
Net Profit Margin8.08%
EBITDA Margin15.10%
EBIT Margin11.73%
Analyst Forecast
The average price target for Takakita Co., Ltd. is ¥418.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥418.00
Price Target Upside9.71% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-18.43%
EPS Growth Forecast-22.39%