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TAKAOKA TOKO CO., LTD. (JP:6617)
:6617
RESEARCH TOOLSreports
Total Valuation
TAKAOKA TOKO CO., LTD. has a market cap or net worth of ¥38.31B. The enterprise value is ¥28.64B.
Market Cap¥38.31B
Enterprise Value¥28.64B
Share Statistics
TAKAOKA TOKO CO., LTD. has 16,276,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,276,304
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAKAOKA TOKO CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.29M
Profits Per Employee1.52M
Employee Count2,521
Asset Turnover0.94
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio18.59
Income Statement
In the last 12 months, TAKAOKA TOKO CO., LTD. had revenue of 106.62B and earned 3.82B in profits. Earnings per share was 238.36.
Revenue106.62B
Gross Profit25.46B
Operating Income6.09B
Pretax Income6.18B
Net Income3.82B
EBITDA8.82B
Earnings Per Share (EPS)238.36
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
TAKAOKA TOKO CO., LTD. pays an annual dividend of ¥50, resulting in a dividend yield of 2.11%
Dividend Per Share¥50
Dividend Yield2.11%
Payout Ratio20.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change21.80%
50-Day Moving Average2.26K
200-Day Moving Average2.05K
Relative Strength Index (RSI)59.37
Average Volume (3m)36.87K
Important Dates
TAKAOKA TOKO CO., LTD. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
TAKAOKA TOKO CO., LTD. as a current ratio of 2.60, with Debt / Equity ratio of 6.09%
Current Ratio2.60
Quick Ratio1.59
Debt to Market Cap0.11
Net Debt to EBITDA-1.10
Interest Coverage Ratio132.50
Taxes
In the past 12 months, TAKAOKA TOKO CO., LTD. has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.31
Enterprise Valuation
TAKAOKA TOKO CO., LTD. EV to EBITDA ratio is 2.70, with an EV/FCF ratio of 23.09.
EV to Sales0.22
EV to EBITDA2.70
EV to Free Cash Flow23.09
EV to Operating Cash Flow4.73
Balance Sheet
TAKAOKA TOKO CO., LTD. has ¥10.70B in cash and marketable securities with ¥3.71B in debt, giving a net cash position of -¥6.99B billion.
Cash & Marketable Securities¥10.70B
Total Debt¥3.71B
Net Cash-¥6.99B
Net Cash Per Share-¥429.40
Tangible Book Value Per Share¥4.14K
Margins
Gross margin is 23.88%, with operating margin of 5.72%, and net profit margin of 3.59%.
Gross Margin23.88%
Operating Margin5.72%
Pretax Margin5.79%
Net Profit Margin3.59%
EBITDA Margin8.27%
EBIT Margin5.87%
Analyst Forecast
The average price target for TAKAOKA TOKO 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-0.70%
EPS Growth Forecast-17.98%