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TAKARA & COMPANY LTD (JP:7921)
:7921
Total Valuation
TAKARA & COMPANY LTD has a market cap or net worth of ¥52.91B. The enterprise value is ¥31.84B.
Market Cap¥52.91B
Enterprise Value¥31.84B
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 0.13 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee24.88M
Profits Per Employee5.04M
Employee Count1,193
Asset Turnover0.74
Inventory Turnover14.71
Valuation Ratios
The current PE Ratio of TAKARA & COMPANY LTD is 12.7. TAKARA & COMPANY LTD’s PEG ratio is ―.
PE Ratio12.7
PS Ratio―
PB Ratio―
Price to Fair Value1.39
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, TAKARA & COMPANY LTD had revenue of 29.68B and earned 4.08B in profits. Earnings per share was 314.00.
Revenue29.68B
Gross Profit12.63B
Operating Income4.05B
Pretax Income6.02B
Net Income4.08B
EBITDA7.30B
Earnings Per Share (EPS)314.00
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 ¥60, resulting in a dividend yield of 2.03%
Dividend Per Share¥60
Dividend Yield2.03%
Payout Ratio15.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change62.07%
50-Day Moving Average4.02K
200-Day Moving Average3.39K
Relative Strength Index (RSI)53.07
Average Volume (3m)23.42K
Important Dates
TAKARA & COMPANY LTD upcoming earnings date is Dec 19, 2025, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend DateNov 27, 2025
Financial Position
TAKARA & COMPANY LTD as a current ratio of 3.45, with Debt / Equity ratio of 0.69%
Current Ratio3.45
Quick Ratio3.30
Debt to Market Cap<0.01
Net Debt to EBITDA-2.60
Interest Coverage Ratio2.25K
Taxes
In the past 12 months, TAKARA & COMPANY LTD has paid 1.91B in taxes.
Income Tax1.91B
Effective Tax Rate0.32
Enterprise Valuation
TAKARA & COMPANY LTD EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 6.78.
EV to Sales0.78
EV to EBITDA3.17
EV to Free Cash Flow6.78
EV to Operating Cash Flow5.29
Balance Sheet
TAKARA & COMPANY LTD has ¥15.91B in cash and marketable securities with ¥85.41M in debt, giving a net cash position of ¥15.82B billion.
Cash & Marketable Securities¥15.91B
Total Debt¥85.41M
Net Cash¥15.82B
Net Cash Per Share¥1.20K
Tangible Book Value Per Share¥1.98K
Margins
Gross margin is 41.67%, with operating margin of 13.64%, and net profit margin of 13.73%.
Gross Margin41.67%
Operating Margin13.64%
Pretax Margin20.28%
Net Profit Margin13.73%
EBITDA Margin24.59%
EBIT Margin20.28%
Analyst Forecast
The average price target for TAKARA & COMPANY LTD is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.99%
EPS Growth Forecast43.46%