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Total Valuation
Takihyo Co., Ltd. has a market cap or net worth of ¥20.16B. The enterprise value is ¥22.24B.
Market Cap¥20.16B
Enterprise Value¥22.24B
Share Statistics
Takihyo Co., Ltd. has 8,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,550,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takihyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee87.51M
Profits Per Employee2.21M
Employee Count731
Asset Turnover1.26
Inventory Turnover10.17
Valuation Ratios
The current PE Ratio of Takihyo Co., Ltd. is 12.9. Takihyo Co., Ltd.’s PEG ratio is 0.23.
PE Ratio12.9
PS Ratio0.30
PB Ratio0.58
Price to Fair Value0.58
Price to FCF8.09
Price to Operating Cash Flow11.73
PEG Ratio0.23
Income Statement
In the last 12 months, Takihyo Co., Ltd. had revenue of 63.97B and earned 1.61B in profits. Earnings per share was 186.94.
Revenue63.97B
Gross Profit13.29B
Operating Income1.94B
Pretax Income1.96B
Net Income1.61B
EBITDA2.25B
Earnings Per Share (EPS)186.94
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -149.00M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.76B
Free Cash Flow1.61B
Free Cash Flow per Share188.65
Dividends & Yields
Takihyo Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 1.84%
Dividend Per Share¥25
Dividend Yield1.84%
Payout Ratio37.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change43.71%
50-Day Moving Average2.59K
200-Day Moving Average2.32K
Relative Strength Index (RSI)30.32
Average Volume (3m)10.47K
Important Dates
Takihyo Co., Ltd. upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Takihyo Co., Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 24.33%
Current Ratio1.72
Quick Ratio1.36
Debt to Market Cap0.27
Net Debt to EBITDA<0.01
Interest Coverage Ratio10.50
Taxes
In the past 12 months, Takihyo Co., Ltd. has paid 343.00M in taxes.
Income Tax343.00M
Effective Tax Rate0.18
Enterprise Valuation
Takihyo Co., Ltd. EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 8.09.
EV to Sales0.30
EV to EBITDA8.43
EV to Free Cash Flow8.09
EV to Operating Cash Flow7.56
Balance Sheet
Takihyo Co., Ltd. has ¥5.33B in cash and marketable securities with ¥7.88B in debt, giving a net cash position of -¥2.54B billion.
Cash & Marketable Securities¥5.33B
Total Debt¥7.88B
Net Cash-¥2.54B
Net Cash Per Share-¥297.31
Tangible Book Value Per Share¥3.74K
Margins
Gross margin is 21.00%, with operating margin of 3.04%, and net profit margin of 2.52%.
Gross Margin21.00%
Operating Margin3.04%
Pretax Margin3.06%
Net Profit Margin2.52%
EBITDA Margin3.51%
EBIT Margin3.04%
Analyst Forecast
The average price target for Takihyo Co., Ltd. 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 Forecast3.45%
EPS Growth Forecast38.14%