Taka-Q Co., Ltd. (JP:8166)
:8166
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Total Valuation
Taka-Q Co., Ltd. has a market cap or net worth of ¥3.88B. The enterprise value is ¥1.48B.
Market Cap¥3.88B
Enterprise Value¥1.48B
Share Statistics
Taka-Q Co., Ltd. has 50,493,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,493,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taka-Q Co., Ltd.’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee13.39M
Profits Per Employee1.77M
Employee Count635
Asset Turnover1.40
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Taka-Q Co., Ltd. is 2.1. Taka-Q Co., Ltd.’s PEG ratio is -0.04.
PE Ratio2.1
PS Ratio0.28
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-10.74
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, Taka-Q Co., Ltd. had revenue of 8.51B and earned 1.12B in profits. Earnings per share was 38.21.
Revenue8.51B
Gross Profit5.08B
Operating Income19.35M
Pretax Income1.27B
Net Income1.12B
EBITDA132.99M
Earnings Per Share (EPS)38.21
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
Taka-Q Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-28.04%
50-Day Moving Average81.20
200-Day Moving Average93.39
Relative Strength Index (RSI)42.61
Average Volume (3m)256.11K
Important Dates
Taka-Q Co., Ltd. upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Taka-Q Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 81.37%
Current Ratio2.67
Quick Ratio1.68
Debt to Market Cap0.68
Net Debt to EBITDA-3.17
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Taka-Q Co., Ltd. has paid 142.68M in taxes.
Income Tax142.68M
Effective Tax Rate0.11
Enterprise Valuation
Taka-Q Co., Ltd. EV to EBITDA ratio is 14.63, with an EV/FCF ratio of -8.83.
EV to Sales0.23
EV to EBITDA14.63
EV to Free Cash Flow-8.83
EV to Operating Cash Flow-9.82
Balance Sheet
Taka-Q Co., Ltd. has ¥967.45M in cash and marketable securities with ¥4.05B in debt, giving a net cash position of -¥3.08B billion.
Cash & Marketable Securities¥967.45M
Total Debt¥4.05B
Net Cash-¥3.08B
Net Cash Per Share-¥61.00
Tangible Book Value Per Share¥68.90
Margins
Gross margin is 60.53%, with operating margin of 0.23%, and net profit margin of 13.20%.
Gross Margin60.53%
Operating Margin0.23%
Pretax Margin14.88%
Net Profit Margin13.20%
EBITDA Margin1.56%
EBIT Margin0.23%
Analyst Forecast
The average price target for Taka-Q 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-10.19%
EPS Growth Forecast-54.41%