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Takasho Co., Ltd. (JP:7590)
:7590
Total Valuation
Takasho Co., Ltd. has a market cap or net worth of ¥6.61B. The enterprise value is ¥8.44B.
Market Cap¥6.61B
Enterprise Value¥8.44B
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 0.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee22.47M
Profits Per Employee220.44K
Employee Count901
Asset Turnover0.86
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Takasho Co., Ltd. is 34.1. Takasho Co., Ltd.’s PEG ratio is -0.19.
PE Ratio34.1
PS Ratio0.33
PB Ratio0.53
Price to Fair Value0.53
Price to FCF34.14
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, Takasho Co., Ltd. had revenue of 20.25B and earned 198.62M in profits. Earnings per share was 11.78.
Revenue20.25B
Gross Profit8.59B
Operating Income218.74M
Pretax Income696.93M
Net Income198.62M
EBITDA1.02B
Earnings Per Share (EPS)11.78
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 1.19%
Dividend Per Share¥5
Dividend Yield1.19%
Payout Ratio-617.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-6.96%
50-Day Moving Average404.54
200-Day Moving Average418.18
Relative Strength Index (RSI)31.24
Average Volume (3m)38.86K
Important Dates
Takasho Co., Ltd. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Takasho Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 43.81%
Current Ratio1.60
Quick Ratio0.86
Debt to Market Cap0.79
Net Debt to EBITDA2.03
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Takasho Co., Ltd. has paid 493.48M in taxes.
Income Tax493.48M
Effective Tax Rate0.71
Enterprise Valuation
Takasho Co., Ltd. EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 44.55.
EV to Sales0.44
EV to EBITDA8.69
EV to Free Cash Flow44.55
EV to Operating Cash Flow13.79
Balance Sheet
Takasho Co., Ltd. has ¥5.03B in cash and marketable securities with ¥5.78B in debt, giving a net cash position of -¥743.25M billion.
Cash & Marketable Securities¥5.03B
Total Debt¥5.78B
Net Cash-¥743.25M
Net Cash Per Share-¥42.25
Tangible Book Value Per Share¥736.22
Margins
Gross margin is 42.43%, with operating margin of 1.08%, and net profit margin of 0.98%.
Gross Margin42.43%
Operating Margin1.08%
Pretax Margin3.44%
Net Profit Margin0.98%
EBITDA Margin5.03%
EBIT Margin1.08%
Analyst Forecast
The average price target for Takasho 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 Forecast6.36%
EPS Growth Forecast96.61%