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Takasago International Corporation (JP:4914)
:4914
Japanese Market
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Takasago International Corporation (4914) Stock Statistics & Valuation Metrics

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Total Valuation

Takasago International Corporation has a market cap or net worth of ¥149.87B. The enterprise value is ¥178.04B.
Market Cap¥149.87B
Enterprise Value¥178.04B

Share Statistics

Takasago International Corporation has 100,761,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,761,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

Takasago International Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee56.72M
Profits Per Employee3.30M
Employee Count4,041
Asset Turnover0.87
Inventory Turnover2.48

Valuation Ratios

The current PE Ratio of Takasago International Corporation is 11.9. Takasago International Corporation’s PEG ratio is 0.02.
PE Ratio11.9
PS Ratio0.54
PB Ratio0.86
Price to Fair Value0.86
Price to FCF16.26
Price to Operating Cash Flow0.00
PEG Ratio0.02

Income Statement

In the last 12 months, Takasago International Corporation had revenue of 229.21B and earned 13.32B in profits. Earnings per share was 136.78.
Revenue229.21B
Gross Profit77.40B
Operating Income15.34B
Pretax Income17.69B
Net Income13.32B
EBITDA26.52B
Earnings Per Share (EPS)136.78

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 ¥24, resulting in a dividend yield of 12.33%
Dividend Per Share¥24
Dividend Yield12.33%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change27.56%
50-Day Moving Average1.57K
200-Day Moving Average1.37K
Relative Strength Index (RSI)43.63
Average Volume (3m)150.45K

Important Dates

Takasago International Corporation upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Takasago International Corporation as a current ratio of 1.93, with Debt / Equity ratio of 38.09%
Current Ratio1.93
Quick Ratio1.17
Debt to Market Cap0.47
Net Debt to EBITDA0.95
Interest Coverage Ratio21.49

Taxes

In the past 12 months, Takasago International Corporation has paid 4.04B in taxes.
Income Tax4.04B
Effective Tax Rate0.23

Enterprise Valuation

Takasago International Corporation EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 19.56.
EV to Sales0.65
EV to EBITDA5.62
EV to Free Cash Flow19.56
EV to Operating Cash Flow7.88

Balance Sheet

Takasago International Corporation has ¥13.48B in cash and marketable securities with ¥53.46B in debt, giving a net cash position of -¥39.98B billion.
Cash & Marketable Securities¥13.48B
Total Debt¥53.46B
Net Cash-¥39.98B
Net Cash Per Share-¥396.79
Tangible Book Value Per Share¥1.45K

Margins

Gross margin is 33.58%, with operating margin of 6.69%, and net profit margin of 5.81%.
Gross Margin33.58%
Operating Margin6.69%
Pretax Margin7.72%
Net Profit Margin5.81%
EBITDA Margin11.57%
EBIT Margin8.03%

Analyst Forecast

The average price target for Takasago International Corporation is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.21%
EPS Growth Forecast119.74%

Scores

Smart ScoreN/A
AI Score
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