TAKAOKA TOKO CO., LTD. (JP:6617)
:6617
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Total Valuation
TAKAOKA TOKO CO., LTD. has a market cap or net worth of ¥124.63B. The enterprise value is ¥112.76B.
Market Cap¥124.63B
Enterprise Value¥112.76B
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 0.10 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee44.46M
Profits Per Employee2.62M
Employee Count2,521
Asset Turnover0.93
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of TAKAOKA TOKO CO., LTD. is 7.5. TAKAOKA TOKO CO., LTD.’s PEG ratio is 0.16.
PE Ratio7.5
PS Ratio0.68
PB Ratio1.12
Price to Fair Value1.12
Price to FCF16.02
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, TAKAOKA TOKO CO., LTD. had revenue of 112.09B and earned 6.60B in profits. Earnings per share was 411.31.
Revenue112.09B
Gross Profit28.63B
Operating Income9.83B
Pretax Income10.23B
Net Income6.60B
EBITDA12.94B
Earnings Per Share (EPS)411.31
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 ¥49, resulting in a dividend yield of 1.61%
Dividend Per Share¥49
Dividend Yield1.61%
Payout Ratio20.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change247.46%
50-Day Moving Average5.29K
200-Day Moving Average3.76K
Relative Strength Index (RSI)56.47
Average Volume (3m)60.29K
Important Dates
TAKAOKA TOKO CO., LTD. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
TAKAOKA TOKO CO., LTD. as a current ratio of 2.61, with Debt / Equity ratio of 3.53%
Current Ratio2.61
Quick Ratio1.60
Debt to Market Cap0.03
Net Debt to EBITDA-0.86
Interest Coverage Ratio158.55
Taxes
In the past 12 months, TAKAOKA TOKO CO., LTD. has paid 3.00B in taxes.
Income Tax3.00B
Effective Tax Rate0.29
Enterprise Valuation
TAKAOKA TOKO CO., LTD. EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 13.67.
EV to Sales0.58
EV to EBITDA5.01
EV to Free Cash Flow13.67
EV to Operating Cash Flow6.01
Balance Sheet
TAKAOKA TOKO CO., LTD. has ¥16.38B in cash and marketable securities with ¥3.12B in debt, giving a net cash position of ¥13.26B billion.
Cash & Marketable Securities¥16.38B
Total Debt¥3.12B
Net Cash¥13.26B
Net Cash Per Share¥814.44
Tangible Book Value Per Share¥4.60K
Margins
Gross margin is 25.54%, with operating margin of 8.77%, and net profit margin of 5.89%.
Gross Margin25.54%
Operating Margin8.77%
Pretax Margin9.12%
Net Profit Margin5.89%
EBITDA Margin11.54%
EBIT Margin8.77%
Analyst Forecast
The average price target for TAKAOKA TOKO CO., LTD. is ¥5,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,100.00
Price Target Upside31.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.13%
EPS Growth Forecast72.55%