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Total Valuation
TAKARA & COMPANY LTD has a market cap or net worth of ¥56.79B. The enterprise value is ¥23.65B.
Market Cap¥56.79B
Enterprise Value¥23.65B
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 0.10 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 Employee26.11M
Profits Per Employee2.84M
Employee Count1,193
Asset Turnover0.73
Inventory Turnover14.82
Valuation Ratios
The current PE Ratio of TAKARA & COMPANY LTD is 16.5. TAKARA & COMPANY LTD’s PEG ratio is -0.67.
PE Ratio16.5
PS Ratio1.21
PB Ratio1.16
Price to Fair Value1.16
Price to FCF48.02
Price to Operating Cash Flow0.00
PEG Ratio-0.67
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.
Revenue31.15B
Gross Profit12.89B
Operating Income4.42B
Pretax Income5.15B
Net Income3.38B
EBITDA5.95B
Earnings Per Share (EPS)261.92
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 ¥90, resulting in a dividend yield of 2.78%
Dividend Per Share¥90
Dividend Yield2.78%
Payout Ratio20.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change34.39%
50-Day Moving Average3.39K
200-Day Moving Average3.87K
Relative Strength Index (RSI)73.69
Average Volume (3m)23.42K
Important Dates
TAKARA & COMPANY LTD upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
TAKARA & COMPANY LTD as a current ratio of 3.26, with Debt / Equity ratio of 0.20%
Current Ratio3.26
Quick Ratio3.10
Debt to Market Cap<0.01
Net Debt to EBITDA-2.96
Interest Coverage Ratio1.73K
Taxes
In the past 12 months, TAKARA & COMPANY LTD has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.34
Enterprise Valuation
TAKARA & COMPANY LTD EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 25.48.
EV to Sales0.64
EV to EBITDA3.35
EV to Free Cash Flow25.48
EV to Operating Cash Flow5.27
Balance Sheet
TAKARA & COMPANY LTD has ¥16.00B in cash and marketable securities with ¥89.42M in debt, giving a net cash position of ¥15.91B billion.
Cash & Marketable Securities¥16.00B
Total Debt¥89.42M
Net Cash¥15.91B
Net Cash Per Share¥1.21K
Tangible Book Value Per Share¥2.17K
Margins
Gross margin is 41.71%, with operating margin of 14.19%, and net profit margin of 10.86%.
Gross Margin41.71%
Operating Margin14.19%
Pretax Margin16.54%
Net Profit Margin10.86%
EBITDA Margin19.11%
EBIT Margin14.19%
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 Forecast4.97%
EPS Growth Forecast-16.61%