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Takakita Co., Ltd. (6325) Stock Statistics & Valuation Metrics
Total Valuation
Takakita Co., Ltd. has a market cap or net worth of JPY 4.70B. The enterprise value is JPY 2.58B.
- Market Cap
- JPY 4.70B
- Enterprise Value
- JPY 2.58B
Share Statistics
Takakita Co., Ltd. has 14,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Takakita Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.25%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.25%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 24.25M
- Profits Per Employee
- 761.71K
- Employee Count
- 270
- Asset Turnover
- 0.66
- Inventory Turnover
- 3.49
Valuation Ratios
The current PE Ratio of Takakita Co., Ltd. is 14.33. Takakita Co., Ltd.’s PEG ratio is -0.75.
- PE Ratio
- 14.33
- PS Ratio
- 0.71
- PB Ratio
- 0.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.75
Income Statement
In the last 12 months, Takakita Co., Ltd. had revenue of 6.55B and earned 205.66M in profits. Earnings per share was 18.21.
- Revenue
- 6.55B
- Gross Profit
- 2.03B
- Operating Income
- 326.38M
- Pretax Income
- 342.08M
- Net Income
- 205.66M
- EBITDA
- 616.42M
- Earnings Per Share (EPS)
- 18.21
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
Takakita Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 2.44%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 2.44%
- Payout Ratio
- 28.27%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.96%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 2.00%
- 50-Day Moving Average
- 412.82
- 200-Day Moving Average
- 399.40
- Relative Strength Index (RSI)
- 46.87
- Average Volume (3m)
- 5,570
Important Dates
Takakita Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Takakita Co., Ltd. as a current ratio of 4.60, with Debt / Equity ratio of 1.11%
- Current Ratio
- 4.60
- Quick Ratio
- 3.55
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -2.55
- Interest Coverage Ratio
- 506.02
Taxes
In the past 12 months, Takakita Co., Ltd. has paid 136.41M in taxes.
- Income Tax
- 136.41M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Takakita Co., Ltd. EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.38
- EV to EBITDA
- 3.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takakita Co., Ltd. has JPY 1.06B in cash and marketable securities with JPY 93.61M in debt, giving a net cash position of JPY 969.67M billion.
- Cash & Marketable Securities
- JPY 1.06B
- Total Debt
- JPY 93.61M
- Net Cash
- JPY 969.67M
- Net Cash Per Share
- JPY 69.26
- Tangible Book Value Per Share
- JPY 730.88
Margins
Gross margin is 33.60%, with operating margin of 6.90%, and net profit margin of 5.00%.
- Gross Margin
- 33.60%
- Operating Margin
- 6.90%
- Pretax Margin
- 7.23%
- Net Profit Margin
- 5.00%
- EBITDA Margin
- 11.22%
- EBIT Margin
- 6.77%
Analyst Forecast
The average price target for Takakita 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
- 1.61%
- EPS Growth Forecast
- -19.16%
Scores
- Smart Score
- ―
- AI Score
- 66
