Want to see JP:8007 full AI Analyst Report?
Total Valuation
Takashima & Co., Ltd. has a market cap or net worth of ¥27.89B. The enterprise value is ¥26.68B.
Market Cap¥27.89B
Enterprise Value¥26.68B
Share Statistics
Takashima & Co., Ltd. has 34,377,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,377,983
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takashima & Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee75.53M
Profits Per Employee1.02M
Employee Count1,200
Asset Turnover1.59
Inventory Turnover9.25
Valuation Ratios
The current PE Ratio of Takashima & Co., Ltd. is 22.7. Takashima & Co., Ltd.’s PEG ratio is -1.05.
PE Ratio22.7
PS Ratio0.31
PB Ratio1.20
Price to Fair Value1.20
Price to FCF13.35
Price to Operating Cash Flow0.00
PEG Ratio-1.05
Income Statement
In the last 12 months, Takashima & Co., Ltd. had revenue of 90.64B and earned 1.23B in profits. Earnings per share was 35.88.
Revenue90.64B
Gross Profit12.18B
Operating Income2.10B
Pretax Income2.30B
Net Income1.23B
EBITDA4.01B
Earnings Per Share (EPS)35.88
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
Takashima & Co., Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 5.54%
Dividend Per Share¥23
Dividend Yield5.54%
Payout Ratio87.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change3.25%
50-Day Moving Average762.34
200-Day Moving Average810.52
Relative Strength Index (RSI)63.77
Average Volume (3m)245.67K
Important Dates
Takashima & Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Takashima & Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 51.34%
Current Ratio1.71
Quick Ratio1.36
Debt to Market Cap0.43
Net Debt to EBITDA0.34
Interest Coverage Ratio10.57
Taxes
In the past 12 months, Takashima & Co., Ltd. has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.47
Enterprise Valuation
Takashima & Co., Ltd. EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 14.00.
EV to Sales0.32
EV to EBITDA7.24
EV to Free Cash Flow14.00
EV to Operating Cash Flow10.32
Balance Sheet
Takashima & Co., Ltd. has ¥10.53B in cash and marketable securities with ¥11.89B in debt, giving a net cash position of -¥1.36B billion.
Cash & Marketable Securities¥10.53B
Total Debt¥11.89B
Net Cash-¥1.36B
Net Cash Per Share-¥39.62
Tangible Book Value Per Share¥503.40
Margins
Gross margin is 14.41%, with operating margin of 2.32%, and net profit margin of 1.35%.
Gross Margin14.41%
Operating Margin2.32%
Pretax Margin2.53%
Net Profit Margin1.35%
EBITDA Margin4.43%
EBIT Margin2.32%
Analyst Forecast
The average price target for Takashima & 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 Forecast-4.09%
EPS Growth Forecast-21.64%