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Takashima & Co., Ltd. (8007) Stock Statistics & Valuation Metrics
Total Valuation
Takashima & Co., Ltd. has a market cap or net worth of JPY 26.18B. The enterprise value is JPY 30.04B.
- Market Cap
- JPY 26.18B
- Enterprise Value
- JPY 30.04B
Share Statistics
Takashima & Co., Ltd. has 34,377,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,377,983
- Owned by Insiders
- ―
- Owned by Institutions
- 2.38%
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 Employee
- 75.53M
- Profits Per Employee
- 1.02M
- Employee Count
- 1,200
- Asset Turnover
- 1.59
- Inventory Turnover
- 9.25
Valuation Ratios
The current PE Ratio of Takashima & Co., Ltd. is 22.74. Takashima & Co., Ltd.’s PEG ratio is -0.65.
- PE Ratio
- 22.74
- PS Ratio
- 0.29
- PB Ratio
- 1.14
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.65
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.
- Revenue
- 90.64B
- Gross Profit
- 12.18B
- Operating Income
- 2.10B
- Pretax Income
- 2.30B
- Net Income
- 1.23B
- EBITDA
- 4.01B
- Earnings Per Share (EPS)
- 35.88
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Takashima & Co., Ltd. pays an annual dividend of JPY 22.50, resulting in a dividend yield of 5.97%
- Dividend Per Share
- JPY 22.50
- Dividend Yield
- 5.97%
- Payout Ratio
- 87.53%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.41%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -7.07%
- 50-Day Moving Average
- 780.47
- 200-Day Moving Average
- 781.44
- Relative Strength Index (RSI)
- 37.94
- Average Volume (3m)
- 104.47K
Important Dates
Takashima & Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Takashima & Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 51.34%
- Current Ratio
- 1.71
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 0.34
- Interest Coverage Ratio
- 10.57
Taxes
In the past 12 months, Takashima & Co., Ltd. has paid 1.07B in taxes.
- Income Tax
- 1.07B
- Effective Tax Rate
- 0.47
Enterprise Valuation
Takashima & Co., Ltd. EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.33
- EV to EBITDA
- 7.54
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takashima & Co., Ltd. has JPY 10.53B in cash and marketable securities with JPY 11.89B in debt, giving a net cash position of -JPY 1.36B billion.
- Cash & Marketable Securities
- JPY 10.53B
- Total Debt
- JPY 11.89B
- Net Cash
- -JPY 1.36B
- Net Cash Per Share
- -JPY 39.62
- Tangible Book Value Per Share
- JPY 505.99
Margins
Gross margin is 14.34%, with operating margin of 2.06%, and net profit margin of 1.26%.
- Gross Margin
- 14.34%
- Operating Margin
- 2.06%
- Pretax Margin
- 2.44%
- Net Profit Margin
- 1.26%
- EBITDA Margin
- 4.37%
- EBIT Margin
- 2.19%
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 Count
- ―
- Revenue Growth Forecast
- -1.05%
- EPS Growth Forecast
- -35.14%
Scores
- Smart Score
- ―
- AI Score
- 64
