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Takachiho Co., Ltd. (JP:8225)
:8225
Total Valuation
Takachiho Co., Ltd. has a market cap or net worth of ¥2.32B. The enterprise value is ¥2.58B.
Market Cap¥2.32B
Enterprise Value¥2.58B
Share Statistics
Takachiho Co., Ltd. has 727,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding727,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takachiho Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee43.12M
Profits Per Employee1.56M
Employee Count198
Asset Turnover1.99
Inventory Turnover12.64
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.6
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Takachiho Co., Ltd. had revenue of 8.54B and earned 308.64M in profits. Earnings per share was 477.76.
Revenue8.54B
Gross Profit2.36B
Operating Income437.10M
Pretax Income435.97M
Net Income308.64M
EBITDA526.38M
Earnings Per Share (EPS)477.76
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
Takachiho Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.37%
Dividend Per Share¥50
Dividend Yield1.37%
Payout Ratio10.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change4.59%
50-Day Moving Average3.80K
200-Day Moving Average2.97K
Relative Strength Index (RSI)40.13
Average Volume (3m)2.63K
Important Dates
Takachiho Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Takachiho Co., Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 43.23%
Current Ratio2.16
Quick Ratio1.68
Debt to Market Cap0.51
Net Debt to EBITDA0.08
Interest Coverage Ratio60.69
Taxes
In the past 12 months, Takachiho Co., Ltd. has paid 127.32M in taxes.
Income Tax127.32M
Effective Tax Rate0.29
Enterprise Valuation
Takachiho Co., Ltd. EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 6.02.
EV to Sales0.23
EV to EBITDA3.71
EV to Free Cash Flow6.02
EV to Operating Cash Flow5.18
Balance Sheet
Takachiho Co., Ltd. has ¥887.00M in cash and marketable securities with ¥1.25B in debt, giving a net cash position of ¥368.00M billion.
Cash & Marketable Securities¥887.00M
Total Debt¥1.25B
Net Cash¥368.00M
Net Cash Per Share¥505.84
Tangible Book Value Per Share¥3.49K
Margins
Gross margin is 27.98%, with operating margin of 5.12%, and net profit margin of 3.62%.
Gross Margin27.98%
Operating Margin5.12%
Pretax Margin5.11%
Net Profit Margin3.62%
EBITDA Margin6.17%
EBIT Margin5.19%
Analyst Forecast
The average price target for Takachiho Co., Ltd. is ¥4,420.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,420.00
Price Target Upside21.10% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.50%
EPS Growth Forecast-26.69%