Takase Corporation Statistics
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Takase Corporation (9087) Stock Statistics & Valuation Metrics
Total Valuation
Takase Corporation has a market cap or net worth of JPY 4.13B. The enterprise value is JPY 3.02B.
- Market Cap
- JPY 4.13B
- Enterprise Value
- JPY 3.02B
Share Statistics
Takase Corporation has 2,109,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,109,026
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Takase Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.53%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.53%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 42.67M
- Profits Per Employee
- 799.81K
- Employee Count
- 199
- Asset Turnover
- 0.87
- Inventory Turnover
- 661.90
Valuation Ratios
The current PE Ratio of Takase Corporation is 21.28. Takase Corporation’s PEG ratio is -25.39.
- PE Ratio
- 21.28
- PS Ratio
- 0.44
- PB Ratio
- 0.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -25.39
Income Statement
In the last 12 months, Takase Corporation had revenue of 8.49B and earned 159.16M in profits. Earnings per share was 79.85.
- Revenue
- 8.49B
- Gross Profit
- 1.14B
- Operating Income
- 212.03M
- Pretax Income
- 245.09M
- Net Income
- 159.16M
- EBITDA
- 509.32M
- Earnings Per Share (EPS)
- 79.85
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
Takase Corporation pays an annual dividend of JPY 35.00, resulting in a dividend yield of 1.74%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 1.74%
- Payout Ratio
- 36.47%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.74%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 61.12%
- 50-Day Moving Average
- 2108.02
- 200-Day Moving Average
- 1959.80
- Relative Strength Index (RSI)
- 42.28
- Average Volume (3m)
- 854
Important Dates
Takase Corporation upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Takase Corporation as a current ratio of 2.28, with Debt / Equity ratio of 9.36%
- Current Ratio
- 2.28
- Quick Ratio
- 2.27
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -2.23
- Interest Coverage Ratio
- 17.06
Taxes
In the past 12 months, Takase Corporation has paid 85.93M in taxes.
- Income Tax
- 85.93M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Takase Corporation EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.31
- EV to EBITDA
- 4.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takase Corporation has JPY 1.89B in cash and marketable securities with JPY 898.00M in debt, giving a net cash position of JPY 991.04M billion.
- Cash & Marketable Securities
- JPY 1.89B
- Total Debt
- JPY 898.00M
- Net Cash
- JPY 991.04M
- Net Cash Per Share
- JPY 469.90
- Tangible Book Value Per Share
- JPY 3,349.31
Margins
Gross margin is 14.09%, with operating margin of 3.14%, and net profit margin of 2.10%.
- Gross Margin
- 14.09%
- Operating Margin
- 3.14%
- Pretax Margin
- 3.13%
- Net Profit Margin
- 2.10%
- EBITDA Margin
- 6.50%
- EBIT Margin
- 3.14%
Analyst Forecast
The average price target for Takase Corporation 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
- 6.19%
- EPS Growth Forecast
- -1.30%
Scores
- Smart Score
- ―
- AI Score
- 70
