Takakita Co., Ltd. (JP:6325)
:6325
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Total Valuation
Takakita Co., Ltd. has a market cap or net worth of ¥4.61B. The enterprise value is ¥2.97B.
Market Cap¥4.61B
Enterprise Value¥2.97B
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 0.02 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee27.99M
Profits Per Employee878.90K
Employee Count234
Asset Turnover0.66
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Takakita Co., Ltd. is 21.3. Takakita Co., Ltd.’s PEG ratio is -0.34.
PE Ratio21.3
PS Ratio0.67
PB Ratio0.53
Price to Fair Value0.53
Price to FCF309.23
Price to Operating Cash Flow0.00
PEG Ratio-0.34
Income Statement
In the last 12 months, Takakita Co., Ltd. had revenue of 6.55B and earned 205.66M in profits. Earnings per share was 18.21.
Revenue6.55B
Gross Profit2.03B
Operating Income326.38M
Pretax Income342.08M
Net Income205.66M
EBITDA600.08M
Earnings Per Share (EPS)18.21
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
Takakita Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.53%
Dividend Per Share¥5
Dividend Yield2.53%
Payout Ratio28.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change11.26%
50-Day Moving Average398.22
200-Day Moving Average401.66
Relative Strength Index (RSI)48.32
Average Volume (3m)17.03K
Important Dates
Takakita Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Takakita Co., Ltd. as a current ratio of 4.60, with Debt / Equity ratio of 1.11%
Current Ratio4.60
Quick Ratio3.55
Debt to Market Cap0.02
Net Debt to EBITDA-2.62
Interest Coverage Ratio506.02
Taxes
In the past 12 months, Takakita Co., Ltd. has paid 136.41M in taxes.
Income Tax136.41M
Effective Tax Rate0.40
Enterprise Valuation
Takakita Co., Ltd. EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 199.05.
EV to Sales0.43
EV to EBITDA4.74
EV to Free Cash Flow199.05
EV to Operating Cash Flow4.09
Balance Sheet
Takakita Co., Ltd. has ¥1.49B in cash and marketable securities with ¥100.47M in debt, giving a net cash position of ¥1.39B billion.
Cash & Marketable Securities¥1.49B
Total Debt¥100.47M
Net Cash¥1.39B
Net Cash Per Share¥99.21
Tangible Book Value Per Share¥741.72
Margins
Gross margin is 31.03%, with operating margin of 4.98%, and net profit margin of 3.14%.
Gross Margin31.03%
Operating Margin4.98%
Pretax Margin5.22%
Net Profit Margin3.14%
EBITDA Margin9.16%
EBIT Margin4.98%
Analyst Forecast
The average price target for Takakita 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-6.55%
EPS Growth Forecast-63.72%