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Takasago International Corporation (JP:4914)
:4914
Total Valuation
Takasago International Corporation has a market cap or net worth of ¥129.98B. The enterprise value is ―.
Market Cap¥129.98B
Enterprise Value―
Share Statistics
Takasago International Corporation has 20,152,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,152,395
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takasago International Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee48.49M
Profits Per Employee667.66K
Employee Count4,041
Asset Turnover0.86
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Takasago International Corporation is 24.71. Takasago International Corporation’s PEG ratio is 0.12.
PE Ratio24.71
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Takasago International Corporation had revenue of 195.94B and earned 2.70B in profits. Earnings per share was 138.60.
Revenue195.94B
Gross Profit56.48B
Operating Income2.32B
Pretax Income4.91B
Net Income2.70B
EBITDA13.34B
Earnings Per Share (EPS)138.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takasago International Corporation pays an annual dividend of ¥120, resulting in a dividend yield of 3.61%
Dividend Per Share¥120
Dividend Yield3.61%
Payout Ratio15.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change84.91%
50-Day Moving Average6.42K
200-Day Moving Average5.36K
Relative Strength Index (RSI)59.92
Average Volume (3m)46.40K
Important Dates
Takasago International Corporation upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takasago International Corporation as a current ratio of 1.82, with Debt / Equity ratio of 46.97%
Current Ratio1.82
Quick Ratio1.02
Debt to Market Cap0.70
Net Debt to EBITDA2.13
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Takasago International Corporation has paid 2.09B in taxes.
Income Tax2.09B
Effective Tax Rate0.43
Enterprise Valuation
Takasago International Corporation EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 40.79.
EV to Sales0.49
EV to EBITDA7.13
EV to Free Cash Flow40.79
EV to Operating Cash Flow9.50
Balance Sheet
Takasago International Corporation has ¥14.10B in cash and marketable securities with ¥64.82B in debt, giving a net cash position of ¥50.72B billion.
Cash & Marketable Securities¥14.10B
Total Debt¥64.82B
Net Cash¥50.72B
Net Cash Per Share¥2.52K
Tangible Book Value Per Share¥6.48K
Margins
Gross margin is 32.91%, with operating margin of 1.18%, and net profit margin of 1.38%.
Gross Margin32.91%
Operating Margin1.18%
Pretax Margin2.51%
Net Profit Margin1.38%
EBITDA Margin6.81%
EBIT Margin2.79%
Analyst Forecast
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 Count0
Revenue Growth Forecast15.16%
EPS Growth Forecast113.45%