Takasago International Corporation (4914) Stock Statistics & Valuation Metrics

Takasago International Corporation has a market cap or net worth of JPY 127.71B. The enterprise value is JPY 158.20B.

Market Cap

JPY 127.71B

Enterprise Value

JPY 158.20B

Takasago International Corporation has 100,761,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

100,761,980

Owned by Insiders

―

Owned by Institutions

8.86%

Takasago International Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

2.58%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

50.66M

Profits Per Employee

2.14M

Employee Count

4,443

Asset Turnover

0.83

Inventory Turnover

2.28

The current PE Ratio of Takasago International Corporation is 12.55. Takasago International Corporation’s PEG ratio is -0.66.

PE Ratio

12.55

PS Ratio

0.53

PB Ratio

0.79

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.66

In the last 12 months, Takasago International Corporation had revenue of 225.09B and earned 9.53B in profits. Earnings per share was 97.71.

Revenue

225.09B

Gross Profit

72.91B

Operating Income

8.13B

Pretax Income

13.71B

Net Income

9.53B

EBITDA

16.89B

Earnings Per Share (EPS)

97.71

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

Takasago International Corporation pays an annual dividend of JPY 28.00, resulting in a dividend yield of 4.27%

Dividend Per Share

JPY 28.00

Dividend Yield

4.27%

Payout Ratio

39.48%

Free Cash Flow Yield

0.00%

Earnings Yield

7.75%

Beta

0.77

52-Week Price Change

-15.38%

50-Day Moving Average

1292.68

200-Day Moving Average

1222.44

Relative Strength Index (RSI)

40.76

Average Volume (3m)

171.91K

Takasago International Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2026

Takasago International Corporation as a current ratio of 1.88, with Debt / Equity ratio of 40.92%

Current Ratio

1.88

Quick Ratio

1.03

Debt to Market Cap

0.52

Net Debt to EBITDA

2.56

Interest Coverage Ratio

9.18

In the past 12 months, Takasago International Corporation has paid 3.59B in taxes.

Income Tax

3.59B

Effective Tax Rate

0.26

Takasago International Corporation EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 0.00.

EV to Sales

0.75

EV to EBITDA

10.11

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Takasago International Corporation has JPY 17.31B in cash and marketable securities with JPY 63.97B in debt, giving a net cash position of -JPY 46.66B billion.

Cash & Marketable Securities

JPY 17.31B

Total Debt

JPY 63.97B

Net Cash

-JPY 46.66B

Net Cash Per Share

-JPY 463.05

Tangible Book Value Per Share

JPY 1,583.53

Gross margin is 32.07%, with operating margin of 3.45%, and net profit margin of 4.26%.

Gross Margin

32.07%

Operating Margin

3.45%

Pretax Margin

6.07%

Net Profit Margin

4.26%

EBITDA Margin

7.42%

EBIT Margin

3.45%

The average price target for Takasago International Corporation 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

0.70%

EPS Growth Forecast

-18.99%

Smart Score

―

AI Score

63