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Takashima & Co., Ltd. (JP:8007)
:8007
RESEARCH TOOLSreports
Total Valuation
Takashima & Co., Ltd. has a market cap or net worth of ¥26.69B. The enterprise value is ¥12.20B.
Market Cap¥26.69B
Enterprise Value¥12.20B
Share Statistics
Takashima & Co., Ltd. has 17,188,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,188,992
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takashima & Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee81.33M
Profits Per Employee1.35M
Employee Count1,162
Asset Turnover1.57
Inventory Turnover12.05
Valuation Ratios
The current PE Ratio of Takashima & Co., Ltd. is 14.29. Takashima & Co., Ltd.’s PEG ratio is 0.36.
PE Ratio14.29
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.94
Price to FCF-593.50
Price to Operating Cash Flow18.65
PEG Ratio0.36
Income Statement
In the last 12 months, Takashima & Co., Ltd. had revenue of 94.50B and earned 1.57B in profits. Earnings per share was 91.37.
Revenue94.50B
Gross Profit11.78B
Operating Income2.14B
Pretax Income2.42B
Net Income1.57B
EBITDA4.14B
Earnings Per Share (EPS)91.37
Cash Flow
In the last 12 months, operating cash flow was -621.50M and capital expenditures -89.50M, giving a free cash flow of -711.00M billion.
Operating Cash Flow-621.50M
Free Cash Flow-711.00M
Free Cash Flow per Share-41.36
Dividends & Yields
Takashima & Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 5.14%
Dividend Per Share¥60
Dividend Yield5.14%
Payout Ratio87.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change64.54%
50-Day Moving Average1.41K
200-Day Moving Average1.27K
Relative Strength Index (RSI)79.04
Average Volume (3m)122.11K
Important Dates
Takashima & Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Takashima & Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 35.49%
Current Ratio1.49
Quick Ratio1.24
Debt to Market Cap0.54
Net Debt to EBITDA0.73
Interest Coverage Ratio20.75
Taxes
In the past 12 months, Takashima & Co., Ltd. has paid 854.00M in taxes.
Income Tax854.00M
Effective Tax Rate0.35
Enterprise Valuation
Takashima & Co., Ltd. EV to EBITDA ratio is 6.14, with an EV/FCF ratio of -8.02.
EV to Sales0.27
EV to EBITDA6.14
EV to Free Cash Flow-8.02
EV to Operating Cash Flow-9.27
Balance Sheet
Takashima & Co., Ltd. has ¥6.84B in cash and marketable securities with ¥11.82B in debt, giving a net cash position of ¥4.98B billion.
Cash & Marketable Securities¥6.84B
Total Debt¥11.82B
Net Cash¥4.98B
Net Cash Per Share¥289.60
Tangible Book Value Per Share¥997.83
Margins
Gross margin is 11.84%, with operating margin of 2.26%, and net profit margin of 1.66%.
Gross Margin11.84%
Operating Margin2.26%
Pretax Margin2.56%
Net Profit Margin1.66%
EBITDA Margin4.38%
EBIT Margin2.67%
Analyst Forecast
The average price target for Takashima & Co., Ltd. is ¥1,546.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,546.00
Price Target Upside-0.58% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.86%
EPS Growth Forecast-66.92%