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Takatori Corporation (6338) Stock Statistics & Valuation Metrics
Total Valuation
Takatori Corporation has a market cap or net worth of JPY 7.93B. The enterprise value is JPY 8.18B.
- Market Cap
- JPY 7.93B
- Enterprise Value
- JPY 8.18B
Share Statistics
Takatori Corporation has 5,491,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,491,490
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Takatori Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.01%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.01%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 36.47M
- Profits Per Employee
- 2.91M
- Employee Count
- 201
- Asset Turnover
- 0.46
- Inventory Turnover
- 0.96
Valuation Ratios
The current PE Ratio of Takatori Corporation is 22.59. Takatori Corporation’s PEG ratio is -0.71.
- PE Ratio
- 22.59
- PS Ratio
- 1.16
- PB Ratio
- 0.79
- Price to FCF
- -8.27
- Price to Operating Cash Flow
- -8.44
- PEG Ratio
- -0.71
Income Statement
In the last 12 months, Takatori Corporation had revenue of 7.33B and earned 584.88M in profits. Earnings per share was 107.15.
- Revenue
- 7.33B
- Gross Profit
- 2.36B
- Operating Income
- 815.92M
- Pretax Income
- 821.31M
- Net Income
- 584.88M
- EBITDA
- 988.31M
- Earnings Per Share (EPS)
- 107.15
Cash Flow
In the last 12 months, operating cash flow was -916.99M and capital expenditures -19.88M, giving a free cash flow of -936.87M billion.
- Operating Cash Flow
- -916.99M
- Free Cash Flow
- -936.87M
- Free Cash Flow per Share
- -175.67
Dividends & Yields
Takatori Corporation pays an annual dividend of JPY 40.00, resulting in a dividend yield of 2.75%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 2.75%
- Payout Ratio
- 37.33%
- Free Cash Flow Yield
- -12.10%
- Earnings Yield
- 4.52%
Stock Price Statistics
- Beta
- 1.65
- 52-Week Price Change
- -14.59%
- 50-Day Moving Average
- 1622.41
- 200-Day Moving Average
- 1600.93
- Relative Strength Index (RSI)
- 31.32
- Average Volume (3m)
- 14.94K
Important Dates
Takatori Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Takatori Corporation as a current ratio of 2.32, with Debt / Equity ratio of 40.27%
- Current Ratio
- 2.32
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- -1.00
- Interest Coverage Ratio
- 33.77
Taxes
In the past 12 months, Takatori Corporation has paid 236.43M in taxes.
- Income Tax
- 236.43M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Takatori Corporation EV to EBITDA ratio is 13.70, with an EV/FCF ratio of -7.63.
- EV to Sales
- 1.07
- EV to EBITDA
- 13.70
- EV to Free Cash Flow
- -7.63
- EV to Operating Cash Flow
- -7.80
Balance Sheet
Takatori Corporation has JPY 4.97B in cash and marketable securities with JPY 4.12B in debt, giving a net cash position of JPY 847.87M billion.
- Cash & Marketable Securities
- JPY 4.97B
- Total Debt
- JPY 4.12B
- Net Cash
- JPY 847.87M
- Net Cash Per Share
- JPY 154.40
- Tangible Book Value Per Share
- JPY 1,843.63
Margins
Gross margin is 28.26%, with operating margin of 4.81%, and net profit margin of 5.25%.
- Gross Margin
- 28.26%
- Operating Margin
- 4.81%
- Pretax Margin
- 6.36%
- Net Profit Margin
- 5.25%
- EBITDA Margin
- 7.83%
- EBIT Margin
- 5.80%
Analyst Forecast
The average price target for Takatori 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
- -18.45%
- EPS Growth Forecast
- -32.09%
Scores
- Smart Score
- ―
- AI Score
- 58
