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Takase Corporation (JP:9087)
:9087
Total Valuation
Takase Corporation has a market cap or net worth of ¥2.71B. The enterprise value is ¥1.26B.
Market Cap¥2.71B
Enterprise Value¥1.26B
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 Takase Corporation is 17.4. Takase Corporation’s PEG ratio is ―.
PE Ratio17.4
PS Ratio―
PB Ratio―
Price to Fair Value0.32
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 2.65%
Dividend Per Share¥35
Dividend Yield2.65%
Payout Ratio46.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change8.03%
50-Day Moving Average1.19K
200-Day Moving Average1.16K
Relative Strength Index (RSI)75.07
Average Volume (3m)1.07K
Important Dates
Takase Corporation upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 5, 2025
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 ¥1.85B in cash and marketable securities with ¥965.00M in debt, giving a net cash position of -¥884.88M billion.
Cash & Marketable Securities¥1.85B
Total Debt¥965.00M
Net Cash-¥884.88M
Net Cash Per Share-¥419.57
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 ¥1,240.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,240.00
Price Target Upside-6.27% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.27%
EPS Growth Forecast-46.27%