Takihyo Co., Ltd. (JP:9982)
:9982
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Total Valuation
Takihyo Co., Ltd. has a market cap or net worth of ¥23.73B. The enterprise value is ¥23.78B.
Market Cap¥23.73B
Enterprise Value¥23.78B
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 0.05 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 Employee89.47M
Profits Per Employee2.26M
Employee Count715
Asset Turnover1.26
Inventory Turnover10.17
Valuation Ratios
The current PE Ratio of Takihyo Co., Ltd. is 11.7. Takihyo Co., Ltd.’s PEG ratio is 0.23.
PE Ratio11.7
PS Ratio0.30
PB Ratio0.58
Price to Fair Value0.58
Price to FCF8.09
Price to Operating Cash Flow10.11
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
EBITDA1.94B
Earnings Per Share (EPS)186.94
Cash Flow
In the last 12 months, operating cash flow was 2.50B and capital expenditures -166.00M, giving a free cash flow of 2.34B billion.
Operating Cash Flow2.50B
Free Cash Flow2.34B
Free Cash Flow per Share265.80
Dividends & Yields
Takihyo Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.83%
Dividend Per Share¥20
Dividend Yield1.83%
Payout Ratio37.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change96.59%
50-Day Moving Average2.31K
200-Day Moving Average1.99K
Relative Strength Index (RSI)74.56
Average Volume (3m)10.47K
Important Dates
Takihyo Co., Ltd. upcoming earnings date is Jul 13, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Takihyo Co., Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 16.16%
Current Ratio1.72
Quick Ratio1.36
Debt to Market Cap0.28
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 9.75, with an EV/FCF ratio of 8.09.
EV to Sales0.30
EV to EBITDA9.75
EV to Free Cash Flow8.09
EV to Operating Cash Flow7.56
Balance Sheet
Takihyo Co., Ltd. has ¥5.25B in cash and marketable securities with ¥5.26B in debt, giving a net cash position of -¥6.00M billion.
Cash & Marketable Securities¥5.25B
Total Debt¥5.26B
Net Cash-¥6.00M
Net Cash Per Share-¥0.68
Tangible Book Value Per Share¥3.77K
Margins
Gross margin is 20.97%, with operating margin of 3.04%, and net profit margin of 2.52%.
Gross Margin20.97%
Operating Margin3.04%
Pretax Margin3.06%
Net Profit Margin2.52%
EBITDA Margin3.04%
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 Forecast5.50%
EPS Growth Forecast53.10%