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TAKARA & COMPANY LTD (JP:7921)
:7921
Total Valuation
TAKARA & COMPANY LTD has a market cap or net worth of ¥43.97B. The enterprise value is ¥10.98B.
Market Cap¥43.97B
Enterprise Value¥10.98B
Share Statistics
TAKARA & COMPANY LTD has 13,153,293 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,153,293
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAKARA & COMPANY LTD’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.88%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee24.54M
Profits Per Employee2.53M
Employee Count1,193
Asset Turnover0.81
Inventory Turnover16.64
Valuation Ratios
The current PE Ratio of TAKARA & COMPANY LTD is 11.53. TAKARA & COMPANY LTD’s PEG ratio is 0.72.
PE Ratio11.53
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.26
Price to FCF7.41
Price to Operating Cash Flow6.12
PEG Ratio0.72
Income Statement
In the last 12 months, TAKARA & COMPANY LTD had revenue of 29.28B and earned 3.01B in profits. Earnings per share was 231.76.
Revenue29.28B
Gross Profit12.22B
Operating Income4.23B
Pretax Income4.45B
Net Income3.01B
EBITDA5.71B
Earnings Per Share (EPS)231.76
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
TAKARA & COMPANY LTD pays an annual dividend of ¥30, resulting in a dividend yield of 389.25%
Dividend Per Share¥30
Dividend Yield389.25%
Payout Ratio38.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change9.35%
50-Day Moving Average3.27K
200-Day Moving Average2.94K
Relative Strength Index (RSI)57.78
Average Volume (3m)16.56K
Important Dates
TAKARA & COMPANY LTD upcoming earnings date is Jul 3, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateJul 3, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
TAKARA & COMPANY LTD as a current ratio of 3.09, with Debt / Equity ratio of 1.18%
Current Ratio3.09
Quick Ratio2.95
Debt to Market Cap<0.01
Net Debt to EBITDA-2.53
Interest Coverage Ratio2.95K
Taxes
In the past 12 months, TAKARA & COMPANY LTD has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.32
Enterprise Valuation
TAKARA & COMPANY LTD EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 8.82.
EV to Sales0.69
EV to EBITDA3.56
EV to Free Cash Flow8.82
EV to Operating Cash Flow6.06
Balance Sheet
TAKARA & COMPANY LTD has ¥16.53B in cash and marketable securities with ¥91.00M in debt, giving a net cash position of -¥16.44B billion.
Cash & Marketable Securities¥16.53B
Total Debt¥91.00M
Net Cash-¥16.44B
Net Cash Per Share-¥1.25K
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 41.51%, with operating margin of 14.45%, and net profit margin of 10.30%.
Gross Margin41.51%
Operating Margin14.45%
Pretax Margin15.21%
Net Profit Margin10.30%
EBITDA Margin19.49%
EBIT Margin15.22%
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 Count0
Revenue Growth Forecast2.39%
EPS Growth Forecast-2.43%