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Takasho Co., Ltd. (JP:7590)
:7590
RESEARCH TOOLSreports
Total Valuation
Takasho Co., Ltd. has a market cap or net worth of ¥7.38B. The enterprise value is ―.
Market Cap¥7.38B
Enterprise Value―
Share Statistics
Takasho Co., Ltd. has 17,590,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,590,115
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takasho Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.51%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.51%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee22.08M
Profits Per Employee-269.63K
Employee Count901
Asset Turnover0.84
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Takasho Co., Ltd. is -29.15. Takasho Co., Ltd.’s PEG ratio is -0.71.
PE Ratio-29.15
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.71
Income Statement
In the last 12 months, Takasho Co., Ltd. had revenue of 19.89B and earned -242.93M in profits. Earnings per share was -14.41.
Revenue19.89B
Gross Profit8.39B
Operating Income150.68M
Pretax Income125.07M
Net Income-242.93M
EBITDA661.78M
Earnings Per Share (EPS)-14.41
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
Takasho Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.18%
Dividend Per Share¥5
Dividend Yield1.18%
Payout Ratio-23.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-25.52%
50-Day Moving Average413.10
200-Day Moving Average432.17
Relative Strength Index (RSI)58.33
Average Volume (3m)33.60K
Important Dates
Takasho Co., Ltd. upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateJan 17, 2025
Financial Position
Takasho Co., Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 45.91%
Current Ratio1.54
Quick Ratio0.83
Debt to Market Cap0.75
Net Debt to EBITDA3.57
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Takasho Co., Ltd. has paid 362.01M in taxes.
Income Tax362.01M
Effective Tax Rate2.89
Enterprise Valuation
Takasho Co., Ltd. EV to EBITDA ratio is 14.27, with an EV/FCF ratio of -12.21.
EV to Sales0.47
EV to EBITDA14.27
EV to Free Cash Flow-12.21
EV to Operating Cash Flow-35.43
Balance Sheet
Takasho Co., Ltd. has ¥3.65B in cash and marketable securities with ¥5.79B in debt, giving a net cash position of ¥2.14B billion.
Cash & Marketable Securities¥3.65B
Total Debt¥5.79B
Net Cash¥2.14B
Net Cash Per Share¥121.84
Tangible Book Value Per Share¥725.94
Margins
Gross margin is 42.18%, with operating margin of 0.76%, and net profit margin of -1.22%.
Gross Margin42.18%
Operating Margin0.76%
Pretax Margin0.63%
Net Profit Margin-1.22%
EBITDA Margin3.33%
EBIT Margin-0.76%
Analyst Forecast
The average price target for Takasho Co., Ltd. is ¥408.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥408.00
Price Target Upside-3.32% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.82%
EPS Growth Forecast-80.98%