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Takatori Corporation (JP:6338)
:6338
Japanese Market
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Takatori Corporation (6338) Stock Statistics & Valuation Metrics

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Total Valuation

Takatori Corporation has a market cap or net worth of ¥8.81B. The enterprise value is ¥7.51B.
Market Cap¥8.81B
Enterprise Value¥7.51B

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 17.0. Takatori Corporation’s PEG ratio is ―.
PE Ratio17.0
PS Ratio
PB Ratio
Price to Fair Value1.60
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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 2.49%
Dividend Per Share¥40
Dividend Yield2.49%
Payout Ratio42.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.73
52-Week Price Change-47.27%
50-Day Moving Average1.58K
200-Day Moving Average1.57K
Relative Strength Index (RSI)57.01
Average Volume (3m)28.54K

Important Dates

Takatori Corporation upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Takatori Corporation as a current ratio of 1.99, with Debt / Equity ratio of 34.20%
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 31.04%, with operating margin of 17.33%, and net profit margin of 12.05%.
Gross Margin31.04%
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 ¥1,771.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,771.00
Price Target Upside10.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-55.31%
EPS Growth Forecast-78.70%

Scores

Smart ScoreN/A
AI Score71
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