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Takihyo Co., Ltd. (JP:9982)
:9982
Total Valuation
Takihyo Co., Ltd. has a market cap or net worth of ¥19.02B. The enterprise value is ¥21.18B.
Market Cap¥19.02B
Enterprise Value¥21.18B
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 12.9. Takihyo Co., Ltd.’s PEG ratio is 0.24.
PE Ratio12.9
PS Ratio0.21
PB Ratio0.42
Price to Fair Value0.42
Price to FCF5.18
Price to Operating Cash Flow7.22
PEG Ratio0.24
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 879.00M and capital expenditures -149.00M, giving a free cash flow of 730.00M billion.
Operating Cash Flow879.00M
Free Cash Flow730.00M
Free Cash Flow per Share82.95
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
Beta0.48
52-Week Price Change45.58%
50-Day Moving Average2.12K
200-Day Moving Average1.76K
Relative Strength Index (RSI)46.06
Average Volume (3m)10.47K
Important Dates
Takihyo Co., Ltd. upcoming earnings date is Apr 20, 2026, TBA (Confirmed).
Last Earnings DateJan 10, 2025
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
Takihyo Co., Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 15.53%
Current Ratio1.86
Quick Ratio1.45
Debt to Market Cap0.45
Net Debt to EBITDA0.82
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 8.00, with an EV/FCF ratio of 5.76.
EV to Sales0.23
EV to EBITDA8.00
EV to Free Cash Flow5.76
EV to Operating Cash Flow5.41
Balance Sheet
Takihyo Co., Ltd. has ¥5.08B in cash and marketable securities with ¥8.53B in debt, giving a net cash position of -¥3.45B billion.
Cash & Marketable Securities¥5.08B
Total Debt¥8.53B
Net Cash-¥3.45B
Net Cash Per Share-¥391.82
Tangible Book Value Per Share¥3.37K
Margins
Gross margin is 20.99%, with operating margin of 2.17%, and net profit margin of 1.83%.
Gross Margin20.99%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.83%
EPS Growth Forecast108.92%