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Taka-Q Co., Ltd. (8166) Stock Statistics & Valuation Metrics
Total Valuation
Taka-Q Co., Ltd. has a market cap or net worth of JPY 2.92B. The enterprise value is JPY 5.72B.
- Market Cap
- JPY 2.92B
- Enterprise Value
- JPY 5.72B
Share Statistics
Taka-Q Co., Ltd. has 41,770,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,770,820
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taka-Q Co., Ltd.’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 0.39%.
- Return on Equity (ROE)
- 0.56
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 0.39%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 31.15M
- Profits Per Employee
- 4.11M
- Employee Count
- 273
- Asset Turnover
- 1.40
- Inventory Turnover
- 2.12
Valuation Ratios
The current PE Ratio of Taka-Q Co., Ltd. is 2.24. Taka-Q Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 2.24
- PS Ratio
- 0.21
- PB Ratio
- 2.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Taka-Q Co., Ltd. had revenue of 8.51B and earned 1.12B in profits. Earnings per share was 38.21.
- Revenue
- 8.51B
- Gross Profit
- 5.08B
- Operating Income
- 19.35M
- Pretax Income
- 1.27B
- Net Income
- 1.12B
- EBITDA
- 132.99M
- Earnings Per Share (EPS)
- 38.21
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
Taka-Q Co., Ltd. pays an annual dividend of JPY 2.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 20.20%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -26.04%
- 50-Day Moving Average
- 77.14
- 200-Day Moving Average
- 79.17
- Relative Strength Index (RSI)
- 21.04
- Average Volume (3m)
- 48.46K
Important Dates
Taka-Q Co., Ltd. upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 07, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- Feb 27, 2020
Financial Position
Taka-Q Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 81.37%
- Current Ratio
- 2.67
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- -3.17
- Interest Coverage Ratio
- 0.38
Taxes
In the past 12 months, Taka-Q Co., Ltd. has paid 142.68M in taxes.
- Income Tax
- 142.68M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Taka-Q Co., Ltd. EV to EBITDA ratio is 17.29, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.23
- EV to EBITDA
- 17.29
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Taka-Q Co., Ltd. has JPY 967.45M in cash and marketable securities with JPY 4.05B in debt, giving a net cash position of -JPY 3.08B billion.
- Cash & Marketable Securities
- JPY 967.45M
- Total Debt
- JPY 4.05B
- Net Cash
- -JPY 3.08B
- Net Cash Per Share
- -JPY 73.74
- Tangible Book Value Per Share
- -JPY 87.30
Margins
Gross margin is 60.37%, with operating margin of -0.75%, and net profit margin of 10.16%.
- Gross Margin
- 60.37%
- Operating Margin
- -0.75%
- Pretax Margin
- 11.86%
- Net Profit Margin
- 10.16%
- EBITDA Margin
- 1.33%
- EBIT Margin
- -0.18%
Analyst Forecast
The average price target for Taka-Q 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
- -10.79%
- EPS Growth Forecast
- 54.05%
Scores
- Smart Score
- ―
- AI Score
- 47
