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TAKARA & COMPANY LTD (7921) Stock Statistics & Valuation Metrics
Total Valuation
TAKARA & COMPANY LTD has a market cap or net worth of JPY 55.02B. The enterprise value is JPY 37.18B.
- Market Cap
- JPY 55.02B
- Enterprise Value
- JPY 37.18B
Share Statistics
TAKARA & COMPANY LTD has 13,153,293 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,153,293
- Owned by Insiders
- ―
- Owned by Institutions
- 0.89%
Financial Efficiency
TAKARA & COMPANY LTD’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.36%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.36%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 24.26M
- Profits Per Employee
- 2.63M
- Employee Count
- 1,284
- Asset Turnover
- 0.73
- Inventory Turnover
- 14.82
Valuation Ratios
The current PE Ratio of TAKARA & COMPANY LTD is 14.87. TAKARA & COMPANY LTD’s PEG ratio is -1.30.
- PE Ratio
- 14.87
- PS Ratio
- 1.71
- PB Ratio
- 1.62
- Price to FCF
- 69.05
- Price to Operating Cash Flow
- 14.27
- PEG Ratio
- -1.30
Income Statement
In the last 12 months, TAKARA & COMPANY LTD had revenue of 31.15B and earned 3.38B in profits. Earnings per share was 261.92.
- Revenue
- 31.15B
- Gross Profit
- 12.89B
- Operating Income
- 4.42B
- Pretax Income
- 5.15B
- Net Income
- 3.38B
- EBITDA
- 5.95B
- Earnings Per Share (EPS)
- 261.92
Cash Flow
In the last 12 months, operating cash flow was 3.79B and capital expenditures -3.00B, giving a free cash flow of 782.28M billion.
- Operating Cash Flow
- 3.79B
- Free Cash Flow
- 782.28M
- Free Cash Flow per Share
- 60.61
Dividends & Yields
TAKARA & COMPANY LTD pays an annual dividend of JPY 60.00, resulting in a dividend yield of 2.87%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 2.87%
- Payout Ratio
- 20.03%
- Free Cash Flow Yield
- 1.45%
- Earnings Yield
- 6.73%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 3.98%
- 50-Day Moving Average
- 4183.10
- 200-Day Moving Average
- 3832.01
- Relative Strength Index (RSI)
- 50.72
- Average Volume (3m)
- 28.07K
Important Dates
TAKARA & COMPANY LTD upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Dec 22, 2026
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
TAKARA & COMPANY LTD as a current ratio of 3.26, with Debt / Equity ratio of 0.26%
- Current Ratio
- 3.26
- Quick Ratio
- 3.10
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.96
- Interest Coverage Ratio
- 1725.23
Taxes
In the past 12 months, TAKARA & COMPANY LTD has paid 1.74B in taxes.
- Income Tax
- 1.74B
- Effective Tax Rate
- 0.34
Enterprise Valuation
TAKARA & COMPANY LTD EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 44.55.
- EV to Sales
- 1.10
- EV to EBITDA
- 5.47
- EV to Free Cash Flow
- 44.55
- EV to Operating Cash Flow
- 9.20
Balance Sheet
TAKARA & COMPANY LTD has JPY 19.20B in cash and marketable securities with JPY 29.16M in debt, giving a net cash position of JPY 19.17B billion.
- Cash & Marketable Securities
- JPY 19.20B
- Total Debt
- JPY 29.16M
- Net Cash
- JPY 19.17B
- Net Cash Per Share
- JPY 1,457.41
- Tangible Book Value Per Share
- JPY 2,242.68
Margins
Gross margin is 42.45%, with operating margin of 15.31%, and net profit margin of 11.51%.
- Gross Margin
- 42.45%
- Operating Margin
- 15.31%
- Pretax Margin
- 17.67%
- Net Profit Margin
- 11.51%
- EBITDA Margin
- 20.17%
- EBIT Margin
- 15.35%
Analyst Forecast
The average price target for TAKARA & COMPANY 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
- 3.90%
- EPS Growth Forecast
- -11.45%
Scores
- Smart Score
- ―
- AI Score
- 74