Takachiho Co., Ltd. Statistics
Want to see JP:8225 full AI Analyst Report?
Takachiho Co., Ltd. (8225) Stock Statistics & Valuation Metrics
Total Valuation
Takachiho Co., Ltd. has a market cap or net worth of JPY 2.22B. The enterprise value is JPY 2.33B.
- Market Cap
- JPY 2.22B
- Enterprise Value
- JPY 2.33B
Share Statistics
Takachiho Co., Ltd. has 727,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 727,500
- 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 Employee
- 44.45M
- Profits Per Employee
- 1.51M
- Employee Count
- 218
- Asset Turnover
- 2.18
- Inventory Turnover
- 14.70
Valuation Ratios
The current PE Ratio of Takachiho Co., Ltd. is 8.89. Takachiho Co., Ltd.’s PEG ratio is -0.33.
- PE Ratio
- 8.89
- PS Ratio
- 0.27
- PB Ratio
- 0.96
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.33
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.
- Revenue
- 9.69B
- Gross Profit
- 2.72B
- Operating Income
- 485.21M
- Pretax Income
- 472.31M
- Net Income
- 328.27M
- EBITDA
- 575.60M
- Earnings Per Share (EPS)
- 470.09
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
Takachiho Co., Ltd. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 2.87%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 2.87%
- Payout Ratio
- 8.64%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.60%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -10.51%
- 50-Day Moving Average
- 3646.10
- 200-Day Moving Average
- 3536.19
- Relative Strength Index (RSI)
- 41.26
- Average Volume (3m)
- 441
Important Dates
Takachiho Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Takachiho Co., Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 28.17%
- Current Ratio
- 2.13
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -0.71
- Interest Coverage Ratio
- 89.51
Taxes
In the past 12 months, Takachiho Co., Ltd. has paid 144.04M in taxes.
- Income Tax
- 144.04M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Takachiho Co., Ltd. EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.26
- EV to EBITDA
- 2.86
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takachiho Co., Ltd. has JPY 1.13B in cash and marketable securities with JPY 726.61M in debt, giving a net cash position of JPY 407.07M billion.
- Cash & Marketable Securities
- JPY 1.13B
- Total Debt
- JPY 726.61M
- Net Cash
- JPY 407.07M
- Net Cash Per Share
- JPY 559.55
- Tangible Book Value Per Share
- JPY 3,498.51
Margins
Gross margin is 27.95%, with operating margin of 8.12%, and net profit margin of 3.00%.
- Gross Margin
- 27.95%
- Operating Margin
- 8.12%
- Pretax Margin
- 4.36%
- Net Profit Margin
- 3.00%
- EBITDA Margin
- 9.10%
- EBIT Margin
- 8.12%
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 Count
- ―
- Revenue Growth Forecast
- 4.53%
- EPS Growth Forecast
- -26.76%
Scores
- Smart Score
- ―
- AI Score
- 75
