TAKAOKA TOKO CO., LTD. Statistics
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TAKAOKA TOKO CO., LTD. (6617) Stock Statistics & Valuation Metrics
Total Valuation
TAKAOKA TOKO CO., LTD. has a market cap or net worth of JPY 77.59B. The enterprise value is JPY 102.10B.
- Market Cap
- JPY 77.59B
- Enterprise Value
- JPY 102.10B
Share Statistics
TAKAOKA TOKO CO., LTD. has 15,619,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,619,305
- Owned by Insiders
- ―
- Owned by Institutions
- 8.40%
Financial Efficiency
TAKAOKA TOKO CO., LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.43%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.43%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 42.88M
- Profits Per Employee
- 2.53M
- Employee Count
- 2,614
- Asset Turnover
- 0.93
- Inventory Turnover
- 2.94
Valuation Ratios
The current PE Ratio of TAKAOKA TOKO CO., LTD. is 6.98. TAKAOKA TOKO CO., LTD.’s PEG ratio is 0.05.
- PE Ratio
- 6.98
- PS Ratio
- 0.68
- PB Ratio
- 1.08
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, TAKAOKA TOKO CO., LTD. had revenue of 112.09B and earned 6.60B in profits. Earnings per share was 411.31.
- Revenue
- 112.09B
- Gross Profit
- 28.63B
- Operating Income
- 9.83B
- Pretax Income
- 10.23B
- Net Income
- 6.60B
- EBITDA
- 12.94B
- Earnings Per Share (EPS)
- 411.31
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
TAKAOKA TOKO CO., LTD. pays an annual dividend of JPY 49.00, resulting in a dividend yield of 2.99%
- Dividend Per Share
- JPY 49.00
- Dividend Yield
- 2.99%
- Payout Ratio
- 20.23%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.46%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 40.73%
- 50-Day Moving Average
- 6543.11
- 200-Day Moving Average
- 6649.37
- Relative Strength Index (RSI)
- 33.60
- Average Volume (3m)
- 106.15K
Important Dates
TAKAOKA TOKO 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
TAKAOKA TOKO CO., LTD. as a current ratio of 2.61, with Debt / Equity ratio of 3.53%
- Current Ratio
- 2.61
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.86
- Interest Coverage Ratio
- 158.55
Taxes
In the past 12 months, TAKAOKA TOKO CO., LTD. has paid 3.00B in taxes.
- Income Tax
- 3.00B
- Effective Tax Rate
- 0.29
Enterprise Valuation
TAKAOKA TOKO CO., LTD. EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.60
- EV to EBITDA
- 5.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TAKAOKA TOKO CO., LTD. has JPY 19.14B in cash and marketable securities with JPY 1.90B in debt, giving a net cash position of JPY 17.23B billion.
- Cash & Marketable Securities
- JPY 19.14B
- Total Debt
- JPY 1.90B
- Net Cash
- JPY 17.23B
- Net Cash Per Share
- JPY 1,103.38
- Tangible Book Value Per Share
- JPY 4,960.95
Margins
Gross margin is 26.13%, with operating margin of 8.88%, and net profit margin of 10.03%.
- Gross Margin
- 26.13%
- Operating Margin
- 8.88%
- Pretax Margin
- 15.37%
- Net Profit Margin
- 10.03%
- EBITDA Margin
- 11.94%
- EBIT Margin
- 8.88%
Analyst Forecast
The average price target for TAKAOKA TOKO 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
- 5.80%
- EPS Growth Forecast
- 133.22%
Scores
- Smart Score
- ―
- AI Score
- 73
