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Takasago Tekko K.K. (5458) Stock Statistics & Valuation Metrics
Total Valuation
Takasago Tekko K.K. has a market cap or net worth of JPY 3.93B. The enterprise value is JPY 1.34B.
- Market Cap
- JPY 3.93B
- Enterprise Value
- JPY 1.34B
Share Statistics
Takasago Tekko K.K. has 3,008,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,008,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Takasago Tekko K.K.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.00%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.00%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 79.69M
- Profits Per Employee
- 2.38M
- Employee Count
- 152
- Asset Turnover
- 1.25
- Inventory Turnover
- 3.88
Valuation Ratios
The current PE Ratio of Takasago Tekko K.K. is 7.60. Takasago Tekko K.K.’s PEG ratio is 0.06.
- PE Ratio
- 7.60
- PS Ratio
- 0.31
- PB Ratio
- 0.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Takasago Tekko K.K. had revenue of 12.11B and earned 362.00M in profits. Earnings per share was 120.58.
- Revenue
- 12.11B
- Gross Profit
- 1.82B
- Operating Income
- 568.00M
- Pretax Income
- 573.00M
- Net Income
- 362.00M
- EBITDA
- 730.00M
- Earnings Per Share (EPS)
- 120.58
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
Takasago Tekko K.K. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.12%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 3.12%
- Payout Ratio
- 56.99%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.16%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 28.82%
- 50-Day Moving Average
- 1333.30
- 200-Day Moving Average
- 1199.29
- Relative Strength Index (RSI)
- 43.75
- Average Volume (3m)
- 3,032
Important Dates
Takasago Tekko K.K. upcoming earnings date is May 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- May 07, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Takasago Tekko K.K. as a current ratio of 2.11, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.11
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.16
- Interest Coverage Ratio
- 284.00
Taxes
In the past 12 months, Takasago Tekko K.K. has paid 211.00M in taxes.
- Income Tax
- 211.00M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Takasago Tekko K.K. EV to EBITDA ratio is 1.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.13
- EV to EBITDA
- 1.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takasago Tekko K.K. has JPY 2.38B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 2.38B billion.
- Cash & Marketable Securities
- JPY 2.38B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 2.38B
- Net Cash Per Share
- JPY 791.22
- Tangible Book Value Per Share
- JPY 1,668.14
Margins
Gross margin is 16.63%, with operating margin of 6.11%, and net profit margin of 4.08%.
- Gross Margin
- 16.63%
- Operating Margin
- 6.11%
- Pretax Margin
- 6.25%
- Net Profit Margin
- 4.08%
- EBITDA Margin
- 7.15%
- EBIT Margin
- 6.11%
Analyst Forecast
The average price target for Takasago Tekko K.K. 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
- 3.77%
- EPS Growth Forecast
- 117.60%
Scores
- Smart Score
- ―
- AI Score
- 70
