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TAKAYOSHI Holdings INC. (JP:9259)
:9259
Total Valuation
TAKAYOSHI Holdings INC. has a market cap or net worth of ¥4.38B. The enterprise value is ¥2.89B.
Market Cap¥4.38B
Enterprise Value¥2.89B
Share Statistics
TAKAYOSHI Holdings INC. has 5,610,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,610,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAKAYOSHI Holdings INC.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.37%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.37%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee112.43M
Profits Per Employee5.73M
Employee Count71
Asset Turnover1.32
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of TAKAYOSHI Holdings INC. is 10.8. TAKAYOSHI Holdings INC.’s PEG ratio is -0.40.
PE Ratio10.8
PS Ratio0.50
PB Ratio1.23
Price to Fair Value1.23
Price to FCF7.07
Price to Operating Cash Flow0.00
PEG Ratio-0.40
Income Statement
In the last 12 months, TAKAYOSHI Holdings INC. had revenue of 7.98B and earned 406.52M in profits. Earnings per share was 72.46.
Revenue7.98B
Gross Profit7.53B
Operating Income905.13M
Pretax Income696.78M
Net Income406.52M
EBITDA972.24M
Earnings Per Share (EPS)72.46
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
TAKAYOSHI Holdings INC. pays an annual dividend of ¥30, resulting in a dividend yield of 3.81%
Dividend Per Share¥30
Dividend Yield3.81%
Payout Ratio41.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change52.14%
50-Day Moving Average765.80
200-Day Moving Average678.60
Relative Strength Index (RSI)39.10
Average Volume (3m)16.20K
Important Dates
TAKAYOSHI Holdings INC. upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
TAKAYOSHI Holdings INC. as a current ratio of 1.31, with Debt / Equity ratio of 8.76%
Current Ratio1.31
Quick Ratio1.27
Debt to Market Cap0.07
Net Debt to EBITDA-1.37
Interest Coverage Ratio93.20
Taxes
In the past 12 months, TAKAYOSHI Holdings INC. has paid 290.26M in taxes.
Income Tax290.26M
Effective Tax Rate0.42
Enterprise Valuation
TAKAYOSHI Holdings INC. EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 4.71.
EV to Sales0.33
EV to EBITDA2.74
EV to Free Cash Flow4.71
EV to Operating Cash Flow3.64
Balance Sheet
TAKAYOSHI Holdings INC. has ¥1.44B in cash and marketable securities with ¥308.34M in debt, giving a net cash position of ¥1.13B billion.
Cash & Marketable Securities¥1.44B
Total Debt¥308.34M
Net Cash¥1.13B
Net Cash Per Share¥202.21
Tangible Book Value Per Share¥577.68
Margins
Gross margin is 91.86%, with operating margin of 11.34%, and net profit margin of 5.09%.
Gross Margin91.86%
Operating Margin11.34%
Pretax Margin8.73%
Net Profit Margin5.09%
EBITDA Margin12.18%
EBIT Margin8.85%
Analyst Forecast
The average price target for TAKAYOSHI Holdings INC. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.83%
EPS Growth Forecast-25.02%