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TAKAYOSHI Holdings INC. (JP:9259)
:9259
Total Valuation
TAKAYOSHI Holdings INC. has a market cap or net worth of ¥3.95B. The enterprise value is ¥2.80B.
Market Cap¥3.95B
Enterprise Value¥2.80B
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 0.19 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee110.41M
Profits Per Employee11.80M
Employee Count71
Asset Turnover1.02
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.3
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.22
Income Statement
In the last 12 months, TAKAYOSHI Holdings INC. had revenue of 7.84B and earned 540.48M in profits. Earnings per share was 96.31.
Revenue7.84B
Gross Profit7.51B
Operating Income906.55M
Pretax Income837.82M
Net Income540.48M
EBITDA1.14B
Earnings Per Share (EPS)96.31
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 ¥20, resulting in a dividend yield of ―
Dividend Per Share¥20
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-12.13%
50-Day Moving Average695.26
200-Day Moving Average618.34
Relative Strength Index (RSI)52.16
Average Volume (3m)1.91K
Important Dates
TAKAYOSHI Holdings INC. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
TAKAYOSHI Holdings INC. as a current ratio of 1.29, with Debt / Equity ratio of 12.65%
Current Ratio1.29
Quick Ratio1.27
Debt to Market Cap0.54
Net Debt to EBITDA-0.79
Interest Coverage Ratio52.38
Taxes
In the past 12 months, TAKAYOSHI Holdings INC. has paid 297.33M in taxes.
Income Tax297.33M
Effective Tax Rate0.35
Enterprise Valuation
TAKAYOSHI Holdings INC. EV to EBITDA ratio is 2.61, with an EV/FCF ratio of 6.09.
EV to Sales0.38
EV to EBITDA2.61
EV to Free Cash Flow6.09
EV to Operating Cash Flow2.92
Balance Sheet
TAKAYOSHI Holdings INC. has ¥2.96B in cash and marketable securities with ¥2.07B in debt, giving a net cash position of -¥896.00M billion.
Cash & Marketable Securities¥2.96B
Total Debt¥2.07B
Net Cash-¥896.00M
Net Cash Per Share-¥159.70
Tangible Book Value Per Share¥450.14
Margins
Gross margin is 93.42%, with operating margin of 11.56%, and net profit margin of 6.89%.
Gross Margin93.42%
Operating Margin11.56%
Pretax Margin10.69%
Net Profit Margin6.89%
EBITDA Margin14.52%
EBIT Margin10.91%
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 Forecast6.01%
EPS Growth Forecast3.35%