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Total Valuation
Takachiho Co., Ltd. has a market cap or net worth of ¥2.37B. The enterprise value is ¥1.94B.
Market Cap¥2.37B
Enterprise Value¥1.94B
Share Statistics
Takachiho Co., Ltd. has 727,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding727,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takachiho Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee44.45M
Profits Per Employee1.51M
Employee Count218
Asset Turnover2.18
Inventory Turnover14.70
Valuation Ratios
The current PE Ratio of Takachiho Co., Ltd. is 7.9. Takachiho Co., Ltd.’s PEG ratio is -4.35.
PE Ratio7.9
PS Ratio0.24
PB Ratio0.89
Price to Fair Value0.89
Price to FCF4.63
Price to Operating Cash Flow0.00
PEG Ratio-4.35
Income Statement
In the last 12 months, Takachiho Co., Ltd. had revenue of 9.69B and earned 328.27M in profits. Earnings per share was 470.09.
Revenue9.69B
Gross Profit2.72B
Operating Income485.21M
Pretax Income472.31M
Net Income328.27M
EBITDA575.60M
Earnings Per Share (EPS)470.09
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
Takachiho Co., Ltd. pays an annual dividend of ¥110, resulting in a dividend yield of 2.68%
Dividend Per Share¥110
Dividend Yield2.68%
Payout Ratio8.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change3.08%
50-Day Moving Average3.38K
200-Day Moving Average3.56K
Relative Strength Index (RSI)79.59
Average Volume (3m)683.00
Important Dates
Takachiho Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Takachiho Co., Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 28.17%
Current Ratio2.13
Quick Ratio1.70
Debt to Market Cap0.31
Net Debt to EBITDA-0.71
Interest Coverage Ratio89.51
Taxes
In the past 12 months, Takachiho Co., Ltd. has paid 144.04M in taxes.
Income Tax144.04M
Effective Tax Rate0.30
Enterprise Valuation
Takachiho Co., Ltd. EV to EBITDA ratio is 3.28, with an EV/FCF ratio of 3.81.
EV to Sales0.20
EV to EBITDA3.28
EV to Free Cash Flow3.81
EV to Operating Cash Flow3.12
Balance Sheet
Takachiho Co., Ltd. has ¥1.13B in cash and marketable securities with ¥726.61M in debt, giving a net cash position of ¥407.07M billion.
Cash & Marketable Securities¥1.13B
Total Debt¥726.61M
Net Cash¥407.07M
Net Cash Per Share¥559.55
Tangible Book Value Per Share¥3.49K
Margins
Gross margin is 28.48%, with operating margin of 5.01%, and net profit margin of 3.39%.
Gross Margin28.48%
Operating Margin5.01%
Pretax Margin4.87%
Net Profit Margin3.39%
EBITDA Margin5.94%
EBIT Margin5.01%
Analyst Forecast
The average price target for Takachiho 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 Forecast13.52%
EPS Growth Forecast-2.76%