Takemoto Yohki Co.Ltd. Statistics
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Takemoto Yohki Co.Ltd. (4248) Stock Statistics & Valuation Metrics
Total Valuation
Takemoto Yohki Co.Ltd. has a market cap or net worth of JPY 10.74B. The enterprise value is JPY 8.73B.
- Market Cap
- JPY 10.74B
- Enterprise Value
- JPY 8.73B
Share Statistics
Takemoto Yohki Co.Ltd. has 12,529,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,529,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.45%
Financial Efficiency
Takemoto Yohki Co.Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.07%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.07%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 18.89M
- Profits Per Employee
- 1.01M
- Employee Count
- 767
- Asset Turnover
- 0.86
- Inventory Turnover
- 5.33
Valuation Ratios
The current PE Ratio of Takemoto Yohki Co.Ltd. is 13.03. Takemoto Yohki Co.Ltd.’s PEG ratio is 1.13.
- PE Ratio
- 13.03
- PS Ratio
- 0.68
- PB Ratio
- 0.85
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.13
Income Statement
In the last 12 months, Takemoto Yohki Co.Ltd. had revenue of 14.49B and earned 771.05M in profits. Earnings per share was 63.95.
- Revenue
- 14.49B
- Gross Profit
- 4.36B
- Operating Income
- 991.08M
- Pretax Income
- 1.07B
- Net Income
- 771.05M
- EBITDA
- 1.95B
- Earnings Per Share (EPS)
- 63.95
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Takemoto Yohki Co.Ltd. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 4.32%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 4.32%
- Payout Ratio
- 60.57%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.72%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 1.66%
- 50-Day Moving Average
- 879.02
- 200-Day Moving Average
- 868.41
- Relative Strength Index (RSI)
- 25.44
- Average Volume (3m)
- 7,268
Important Dates
Takemoto Yohki Co.Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Takemoto Yohki Co.Ltd. as a current ratio of 3.04, with Debt / Equity ratio of 14.07%
- Current Ratio
- 3.04
- Quick Ratio
- 2.44
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -1.46
- Interest Coverage Ratio
- 93.79
Taxes
In the past 12 months, Takemoto Yohki Co.Ltd. has paid 296.95M in taxes.
- Income Tax
- 296.95M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Takemoto Yohki Co.Ltd. EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.55
- EV to EBITDA
- 4.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takemoto Yohki Co.Ltd. has JPY 3.98B in cash and marketable securities with JPY 1.46B in debt, giving a net cash position of JPY 2.51B billion.
- Cash & Marketable Securities
- JPY 3.98B
- Total Debt
- JPY 1.46B
- Net Cash
- JPY 2.51B
- Net Cash Per Share
- JPY 200.51
- Tangible Book Value Per Share
- JPY 985.17
Margins
Gross margin is 30.68%, with operating margin of 7.33%, and net profit margin of 5.23%.
- Gross Margin
- 30.68%
- Operating Margin
- 7.33%
- Pretax Margin
- 7.56%
- Net Profit Margin
- 5.23%
- EBITDA Margin
- 13.74%
- EBIT Margin
- 7.33%
Analyst Forecast
The average price target for Takemoto Yohki Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.51%
- EPS Growth Forecast
- 11.57%
Scores
- Smart Score
- ―
- AI Score
- 60
