TAKAYOSHI Holdings INC. (JP:9259)
:9259
Total Valuation
TAKAYOSHI Holdings INC. has a market cap or net worth of ¥5.86B. The enterprise value is ¥4.62B.
Market Cap¥5.86B
Enterprise Value¥4.62B
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 0.12 and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee112.43M
Profits Per Employee5.66M
Employee Count71
Asset Turnover1.30
Inventory Turnover8.28
Valuation Ratios
The current PE Ratio of TAKAYOSHI Holdings INC. is 6.6. TAKAYOSHI Holdings INC.’s PEG ratio is -0.38.
PE Ratio6.6
PS Ratio0.50
PB Ratio1.23
Price to Fair Value1.23
Price to FCF7.65
Price to Operating Cash Flow7.75
PEG Ratio-0.38
Income Statement
In the last 12 months, TAKAYOSHI Holdings INC. had revenue of 7.98B and earned 402.00M in profits. Earnings per share was 71.65.
Revenue7.98B
Gross Profit7.27B
Operating Income912.84M
Pretax Income703.92M
Net Income402.00M
EBITDA1.20B
Earnings Per Share (EPS)71.65
Cash Flow
In the last 12 months, operating cash flow was 730.49M and capital expenditures -165.14M, giving a free cash flow of 565.35M billion.
Operating Cash Flow730.49M
Free Cash Flow565.35M
Free Cash Flow per Share100.77
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
Beta0.55
52-Week Price Change108.25%
50-Day Moving Average962.16
200-Day Moving Average785.19
Relative Strength Index (RSI)45.50
Average Volume (3m)16.20K
Important Dates
TAKAYOSHI Holdings INC. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
TAKAYOSHI Holdings INC. as a current ratio of 1.30, with Debt / Equity ratio of 7.85%
Current Ratio1.30
Quick Ratio1.26
Debt to Market Cap0.07
Net Debt to EBITDA-1.11
Interest Coverage Ratio93.99
Taxes
In the past 12 months, TAKAYOSHI Holdings INC. has paid 301.92M in taxes.
Income Tax301.92M
Effective Tax Rate0.43
Enterprise Valuation
TAKAYOSHI Holdings INC. EV to EBITDA ratio is 2.22, with an EV/FCF ratio of 5.10.
EV to Sales0.33
EV to EBITDA2.22
EV to Free Cash Flow5.10
EV to Operating Cash Flow3.81
Balance Sheet
TAKAYOSHI Holdings INC. has ¥1.62B in cash and marketable securities with ¥283.86M in debt, giving a net cash position of ¥1.33B billion.
Cash & Marketable Securities¥1.62B
Total Debt¥283.86M
Net Cash¥1.33B
Net Cash Per Share¥237.53
Tangible Book Value Per Share¥530.54
Margins
Gross margin is 90.96%, with operating margin of 11.44%, and net profit margin of 5.04%.
Gross Margin90.96%
Operating Margin11.44%
Pretax Margin8.82%
Net Profit Margin5.04%
EBITDA Margin15.01%
EBIT Margin11.44%
Analyst Forecast
The average price target for TAKAYOSHI Holdings INC. 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 Forecast1.83%
EPS Growth Forecast-25.02%