tiprankstipranks
Takase Corporation (JP:9087)
:9087
Japanese Market
Want to see JP:9087 full AI Analyst Report?

Takase Corporation (9087) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Takase Corporation has a market cap or net worth of ¥4.10B. The enterprise value is ¥2.74B.
Market Cap¥4.10B
Enterprise Value¥2.74B

Share Statistics

Takase Corporation has 2,109,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,109,026
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 Employee42.67M
Profits Per Employee799.81K
Employee Count199
Asset Turnover0.87
Inventory Turnover661.90

Valuation Ratios

The current PE Ratio of Takase Corporation is 25.0. Takase Corporation’s PEG ratio is 6.86.
PE Ratio25.0
PS Ratio0.45
PB Ratio0.50
Price to Fair Value0.50
Price to FCF8.03
Price to Operating Cash Flow0.00
PEG Ratio6.86

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.
Revenue8.49B
Gross Profit1.14B
Operating Income212.03M
Pretax Income245.09M
Net Income159.16M
EBITDA509.32M
Earnings Per Share (EPS)79.85

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

Takase Corporation pays an annual dividend of ¥35, resulting in a dividend yield of 1.75%
Dividend Per Share¥35
Dividend Yield1.75%
Payout Ratio36.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change73.88%
50-Day Moving Average2.01K
200-Day Moving Average1.65K
Relative Strength Index (RSI)52.41
Average Volume (3m)850.00

Important Dates

Takase Corporation upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

Takase Corporation as a current ratio of 2.28, with Debt / Equity ratio of 9.36%
Current Ratio2.28
Quick Ratio2.27
Debt to Market Cap0.19
Net Debt to EBITDA-2.23
Interest Coverage Ratio17.06

Taxes

In the past 12 months, Takase Corporation has paid 85.93M in taxes.
Income Tax85.93M
Effective Tax Rate0.35

Enterprise Valuation

Takase Corporation EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 5.66.
EV to Sales0.32
EV to EBITDA5.33
EV to Free Cash Flow5.66
EV to Operating Cash Flow4.74

Balance Sheet

Takase Corporation has ¥1.89B in cash and marketable securities with ¥898.00M in debt, giving a net cash position of ¥991.04M billion.
Cash & Marketable Securities¥1.89B
Total Debt¥898.00M
Net Cash¥991.04M
Net Cash Per Share¥469.90
Tangible Book Value Per Share¥3.60K

Margins

Gross margin is 13.38%, with operating margin of 2.50%, and net profit margin of 1.87%.
Gross Margin13.38%
Operating Margin2.50%
Pretax Margin2.89%
Net Profit Margin1.87%
EBITDA Margin6.00%
EBIT Margin2.50%

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 Count0
Revenue Growth Forecast1.75%
EPS Growth Forecast3.70%

Scores

Smart ScoreN/A
AI Score