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TAKAOKA TOKO CO., LTD. (JP:6617)
:6617
RESEARCH TOOLSreports
Total Valuation
TAKAOKA TOKO CO., LTD. has a market cap or net worth of ¥35.08B. The enterprise value is ―.
Market Cap¥35.08B
Enterprise Value―
Share Statistics
TAKAOKA TOKO CO., LTD. has 16,276,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,276,304
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAKAOKA TOKO CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee42.59M
Profits Per Employee1.85M
Employee Count2,521
Asset Turnover0.92
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of TAKAOKA TOKO CO., LTD. is 8.71. TAKAOKA TOKO CO., LTD.’s PEG ratio is -0.73.
PE Ratio8.71
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.73
Income Statement
In the last 12 months, TAKAOKA TOKO CO., LTD. had revenue of 107.38B and earned 4.67B in profits. Earnings per share was 290.28.
Revenue107.38B
Gross Profit26.65B
Operating Income8.25B
Pretax Income7.59B
Net Income4.67B
EBITDA10.06B
Earnings Per Share (EPS)290.28
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
TAKAOKA TOKO CO., LTD. pays an annual dividend of ¥25, resulting in a dividend yield of 2.31%
Dividend Per Share¥25
Dividend Yield2.31%
Payout Ratio10.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change9.50%
50-Day Moving Average2.14K
200-Day Moving Average1.99K
Relative Strength Index (RSI)47.14
Average Volume (3m)34.47K
Important Dates
TAKAOKA TOKO CO., LTD. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TAKAOKA TOKO CO., LTD. as a current ratio of 2.34, with Debt / Equity ratio of 6.22%
Current Ratio2.34
Quick Ratio1.48
Debt to Market Cap0.14
Net Debt to EBITDA-0.99
Interest Coverage Ratio266.06
Taxes
In the past 12 months, TAKAOKA TOKO CO., LTD. has paid 2.01B in taxes.
Income Tax2.01B
Effective Tax Rate0.26
Enterprise Valuation
TAKAOKA TOKO CO., LTD. EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 8.60.
EV to Sales0.29
EV to EBITDA3.05
EV to Free Cash Flow8.60
EV to Operating Cash Flow5.17
Balance Sheet
TAKAOKA TOKO CO., LTD. has ¥10.70B in cash and marketable securities with ¥3.71B in debt, giving a net cash position of -¥6.99B billion.
Cash & Marketable Securities¥10.70B
Total Debt¥3.71B
Net Cash-¥6.99B
Net Cash Per Share-¥429.40
Tangible Book Value Per Share¥3.85K
Margins
Gross margin is 24.19%, with operating margin of 7.68%, and net profit margin of 4.35%.
Gross Margin24.19%
Operating Margin7.68%
Pretax Margin7.07%
Net Profit Margin4.35%
EBITDA Margin9.37%
EBIT Margin7.10%
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 Count0
Revenue Growth Forecast-0.70%
EPS Growth Forecast-17.98%