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Taka-Q Co., Ltd. (JP:8166)
:8166
Total Valuation
Taka-Q Co., Ltd. has a market cap or net worth of ¥2.61B. The enterprise value is ¥3.68B.
Market Cap¥2.61B
Enterprise Value¥3.68B
Share Statistics
Taka-Q Co., Ltd. has 24,470,821 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,470,821
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taka-Q Co., Ltd.’s return on equity (ROE) is 1.83 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)1.83
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee14.92M
Profits Per Employee3.10M
Employee Count635
Asset Turnover1.66
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Taka-Q Co., Ltd. is 1.55. Taka-Q Co., Ltd.’s PEG ratio is <0.01.
PE Ratio1.55
PS Ratio0.00
PB Ratio0.81
Price to Fair Value2.83
Price to FCF-10.60
Price to Operating Cash Flow-37.99
PEG Ratio<0.01
Income Statement
In the last 12 months, Taka-Q Co., Ltd. had revenue of 9.48B and earned 1.97B in profits. Earnings per share was 80.18.
Revenue9.48B
Gross Profit5.56B
Operating Income203.59M
Pretax Income1.85B
Net Income1.97B
EBITDA2.05B
Earnings Per Share (EPS)80.18
Cash Flow
In the last 12 months, operating cash flow was 402.49M and capital expenditures 0.00, giving a free cash flow of 402.49M billion.
Operating Cash Flow402.49M
Free Cash Flow402.49M
Free Cash Flow per Share16.45
Dividends & Yields
Taka-Q Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change15.05%
50-Day Moving Average108.26
200-Day Moving Average121.94
Relative Strength Index (RSI)41.60
Average Volume (3m)364.56K
Important Dates
Taka-Q Co., Ltd. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 26, 2018
Financial Position
Taka-Q Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 0.22%
Current Ratio1.95
Quick Ratio1.13
Debt to Market Cap0.65
Net Debt to EBITDA0.30
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Taka-Q Co., Ltd. has paid -122.54M in taxes.
Income Tax-122.54M
Effective Tax Rate-0.07
Enterprise Valuation
Taka-Q Co., Ltd. EV to EBITDA ratio is 1.79, with an EV/FCF ratio of -20.64.
EV to Sales0.39
EV to EBITDA1.79
EV to Free Cash Flow-20.64
EV to Operating Cash Flow-24.19
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¥125.87
Tangible Book Value Per Share¥44.16
Margins
Gross margin is 55.36%, with operating margin of 2.15%, and net profit margin of 20.78%.
Gross Margin55.36%
Operating Margin2.15%
Pretax Margin19.48%
Net Profit Margin20.78%
EBITDA Margin21.62%
EBIT Margin20.07%
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-3.76%
EPS Growth Forecast―