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Takihyo Co., Ltd. (JP:9982)
:9982
Total Valuation
Takihyo Co., Ltd. has a market cap or net worth of ¥16.06B. The enterprise value is ¥14.57B.
Market Cap¥16.06B
Enterprise Value¥14.57B
Share Statistics
Takihyo Co., Ltd. has 8,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takihyo Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee84.80M
Profits Per Employee1.55M
Employee Count715
Asset Turnover1.28
Inventory Turnover10.01
Valuation Ratios
The current PE Ratio of Takihyo Co., Ltd. is 13.8. Takihyo Co., Ltd.’s PEG ratio is ―.
PE Ratio13.8
PS Ratio―
PB Ratio―
Price to Fair Value0.42
Price to FCF―
Price to Operating Cash Flow6.57
PEG Ratio―
Income Statement
In the last 12 months, Takihyo Co., Ltd. had revenue of 60.63B and earned 1.11B in profits. Earnings per share was 123.41.
Revenue60.63B
Gross Profit12.66B
Operating Income1.31B
Pretax Income1.36B
Net Income1.11B
EBITDA1.77B
Earnings Per Share (EPS)123.41
Cash Flow
In the last 12 months, operating cash flow was 2.29B and capital expenditures -185.00M, giving a free cash flow of 2.10B billion.
Operating Cash Flow2.29B
Free Cash Flow2.10B
Free Cash Flow per Share238.75
Dividends & Yields
Takihyo Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.12%
Dividend Per Share¥20
Dividend Yield2.12%
Payout Ratio43.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change59.51%
50-Day Moving Average1.75K
200-Day Moving Average1.53K
Relative Strength Index (RSI)70.49
Average Volume (3m)7.43K
Important Dates
Takihyo Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJan 10, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Takihyo Co., Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 23.85%
Current Ratio1.86
Quick Ratio1.45
Debt to Market Cap0.45
Net Debt to EBITDA0.79
Interest Coverage Ratio8.64
Taxes
In the past 12 months, Takihyo Co., Ltd. has paid 249.00M in taxes.
Income Tax249.00M
Effective Tax Rate0.18
Enterprise Valuation
Takihyo Co., Ltd. EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 5.75.
EV to Sales0.23
EV to EBITDA7.98
EV to Free Cash Flow5.75
EV to Operating Cash Flow5.40
Balance Sheet
Takihyo Co., Ltd. has ¥4.18B in cash and marketable securities with ¥7.17B in debt, giving a net cash position of -¥2.99B billion.
Cash & Marketable Securities¥4.18B
Total Debt¥7.17B
Net Cash-¥2.99B
Net Cash Per Share-¥339.89
Tangible Book Value Per Share¥3.37K
Margins
Gross margin is 20.87%, with operating margin of 2.17%, and net profit margin of 1.83%.
Gross Margin20.87%
Operating Margin2.17%
Pretax Margin2.24%
Net Profit Margin1.83%
EBITDA Margin2.93%
EBIT Margin2.49%
Analyst Forecast
The average price target for Takihyo Co., Ltd. is ¥1,906.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,906.00
Price Target Upside0.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.56%
EPS Growth Forecast59.11%