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Total Valuation
Takara Standard Co., Ltd has a market cap or net worth of ¥193.94B. The enterprise value is ¥134.52B.
Market Cap¥193.94B
Enterprise Value¥134.52B
Share Statistics
Takara Standard Co., Ltd has 63,361,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,361,492
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takara Standard Co., Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee38.20M
Profits Per Employee2.28M
Employee Count6,616
Asset Turnover0.89
Inventory Turnover8.12
Valuation Ratios
The current PE Ratio of Takara Standard Co., Ltd is 13.3. Takara Standard Co., Ltd’s PEG ratio is 0.28.
PE Ratio13.3
PS Ratio0.70
PB Ratio0.91
Price to Fair Value0.91
Price to FCF17.09
Price to Operating Cash Flow7.57
PEG Ratio0.28
Income Statement
In the last 12 months, Takara Standard Co., Ltd had revenue of 252.76B and earned 15.07B in profits. Earnings per share was 231.88.
Revenue252.76B
Gross Profit90.13B
Operating Income19.04B
Pretax Income21.16B
Net Income15.07B
EBITDA28.87B
Earnings Per Share (EPS)231.88
Cash Flow
In the last 12 months, operating cash flow was 25.41B and capital expenditures -14.99B, giving a free cash flow of 10.42B billion.
Operating Cash Flow25.41B
Free Cash Flow10.42B
Free Cash Flow per Share164.44
Dividends & Yields
Takara Standard Co., Ltd pays an annual dividend of ¥62, resulting in a dividend yield of 3.41%
Dividend Per Share¥62
Dividend Yield3.41%
Payout Ratio47.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change30.80%
50-Day Moving Average2.95K
200-Day Moving Average2.77K
Relative Strength Index (RSI)62.18
Average Volume (3m)84.81K
Important Dates
Takara Standard Co., Ltd upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Takara Standard Co., Ltd as a current ratio of 2.09, with Debt / Equity ratio of 2.21%
Current Ratio2.09
Quick Ratio1.81
Debt to Market Cap0.02
Net Debt to EBITDA-1.98
Interest Coverage Ratio257.32
Taxes
In the past 12 months, Takara Standard Co., Ltd has paid 6.09B in taxes.
Income Tax6.09B
Effective Tax Rate0.29
Enterprise Valuation
Takara Standard Co., Ltd EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 11.62.
EV to Sales0.48
EV to EBITDA4.19
EV to Free Cash Flow11.62
EV to Operating Cash Flow4.76
Balance Sheet
Takara Standard Co., Ltd has ¥61.41B in cash and marketable securities with ¥4.34B in debt, giving a net cash position of ¥57.07B billion.
Cash & Marketable Securities¥61.41B
Total Debt¥4.34B
Net Cash¥57.07B
Net Cash Per Share¥900.69
Tangible Book Value Per Share¥2.97K
Margins
Gross margin is 35.66%, with operating margin of 7.53%, and net profit margin of 5.96%.
Gross Margin35.66%
Operating Margin7.53%
Pretax Margin8.37%
Net Profit Margin5.96%
EBITDA Margin11.42%
EBIT Margin8.40%
Analyst Forecast
The average price target for Takara Standard 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 Forecast3.85%
EPS Growth Forecast41.80%