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Takatori Corporation (JP:6338)
:6338
Japanese Market

Takatori Corporation (6338) Stock Statistics & Valuation Metrics

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Total Valuation

Takatori Corporation has a market cap or net worth of ¥8.37B. The enterprise value is ¥15.83B.
Market Cap¥8.37B
Enterprise Value¥15.83B

Share Statistics

Takatori Corporation has 5,491,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,491,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

Takatori Corporation’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.31%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.31%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee76.58M
Profits Per Employee9.23M
Employee Count210
Asset Turnover0.92
Inventory Turnover2.49

Valuation Ratios

The current PE Ratio of Takatori Corporation is 8.18. Takatori Corporation’s PEG ratio is 0.10.
PE Ratio8.18
PS Ratio0.00
PB Ratio2.67
Price to Fair Value1.60
Price to FCF103.34
Price to Operating Cash Flow67.56
PEG Ratio0.10

Income Statement

In the last 12 months, Takatori Corporation had revenue of 16.08B and earned 1.94B in profits. Earnings per share was 354.92.
Revenue16.08B
Gross Profit4.30B
Operating Income2.79B
Pretax Income2.76B
Net Income1.94B
EBITDA2.93B
Earnings Per Share (EPS)354.92

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

Takatori Corporation pays an annual dividend of ¥40, resulting in a dividend yield of 2.61%
Dividend Per Share¥40
Dividend Yield2.61%
Payout Ratio20.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.73
52-Week Price Change-54.71%
50-Day Moving Average1.40K
200-Day Moving Average1.87K
Relative Strength Index (RSI)53.83
Average Volume (3m)41.38K

Important Dates

Takatori Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Takatori Corporation as a current ratio of 1.99, with Debt / Equity ratio of 28.17%
Current Ratio1.99
Quick Ratio1.35
Debt to Market Cap0.23
Net Debt to EBITDA-0.87
Interest Coverage Ratio303.61

Taxes

In the past 12 months, Takatori Corporation has paid 820.94M in taxes.
Income Tax820.94M
Effective Tax Rate0.30

Enterprise Valuation

Takatori Corporation EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 80.73.
EV to Sales0.83
EV to EBITDA4.53
EV to Free Cash Flow80.73
EV to Operating Cash Flow62.15

Balance Sheet

Takatori Corporation has ¥5.02B in cash and marketable securities with ¥3.43B in debt, giving a net cash position of -¥1.59B billion.
Cash & Marketable Securities¥5.02B
Total Debt¥3.43B
Net Cash-¥1.59B
Net Cash Per Share-¥289.90
Tangible Book Value Per Share¥1.81K

Margins

Gross margin is 26.12%, with operating margin of 17.33%, and net profit margin of 12.05%.
Gross Margin26.12%
Operating Margin17.33%
Pretax Margin17.15%
Net Profit Margin12.05%
EBITDA Margin18.23%
EBIT Margin17.21%

Analyst Forecast

The average price target for Takatori Corporation 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-51.97%
EPS Growth Forecast-56.67%

Scores

Smart ScoreN/A
AI Score72.3
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