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Takase Corporation (JP:9087)
:9087
Japanese Market
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Takase Corporation (9087) Stock Statistics & Valuation Metrics

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Total Valuation

Takase Corporation has a market cap or net worth of ¥2.37B. The enterprise value is ¥1.36B.
Market Cap¥2.37B
Enterprise Value¥1.36B

Share Statistics

Takase Corporation has 2,109,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,109,026
Owned by Insiders
Owned by Institutions

Financial Efficiency

Takase Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee37.93M
Profits Per Employee704.55K
Employee Count220
Asset Turnover0.88
Inventory Turnover631.59

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.0
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.22

Income Statement

In the last 12 months, Takase Corporation had revenue of 8.35B and earned 155.00M in profits. Earnings per share was 77.13.
Revenue8.35B
Gross Profit974.67M
Operating Income79.42M
Pretax Income194.16M
Net Income155.00M
EBITDA565.88M
Earnings Per Share (EPS)77.13

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

Takase Corporation pays an annual dividend of ¥35, resulting in a dividend yield of 3.02%
Dividend Per Share¥35
Dividend Yield3.02%
Payout Ratio45.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-7.25%
50-Day Moving Average1.13K
200-Day Moving Average1.16K
Relative Strength Index (RSI)61.48
Average Volume (3m)2.10K

Important Dates

Takase Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 28, 2025

Financial Position

Takase Corporation as a current ratio of 2.39, with Debt / Equity ratio of 13.13%
Current Ratio2.39
Quick Ratio2.38
Debt to Market Cap0.42
Net Debt to EBITDA-1.56
Interest Coverage Ratio5.35

Taxes

In the past 12 months, Takase Corporation has paid 39.15M in taxes.
Income Tax39.15M
Effective Tax Rate0.20

Enterprise Valuation

Takase Corporation EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 136.50.
EV to Sales0.17
EV to EBITDA2.54
EV to Free Cash Flow136.50
EV to Operating Cash Flow5.57

Balance Sheet

Takase Corporation has ¥1.69B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of -¥652.00M billion.
Cash & Marketable Securities¥1.69B
Total Debt¥1.03B
Net Cash-¥652.00M
Net Cash Per Share-¥309.15
Tangible Book Value Per Share¥3.66K

Margins

Gross margin is 11.66%, with operating margin of 0.95%, and net profit margin of 1.86%.
Gross Margin11.66%
Operating Margin0.95%
Pretax Margin2.33%
Net Profit Margin1.86%
EBITDA Margin6.78%
EBIT Margin2.50%

Analyst Forecast

The average price target for Takase Corporation is ¥1,221.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,221.00
Price Target Upside5.53% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.90%
EPS Growth Forecast-49.60%

Scores

Smart ScoreN/A
AI Score68.5
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