Takase Corporation (9087) Stock Statistics & Valuation Metrics

Takase Corporation has a market cap or net worth of ¥2.32B. The enterprise value is ¥1.68B.

Takase Corporation has 2,109,026 shares outstanding. The number of shares has decreased by -2.65% in one year.

Takase Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.54%.

The current PE Ratio of Takase Corporation is 9.13. Takase Corporation’s PEG ratio is -1.01.

In the last 12 months, Takase Corporation had revenue of 8.19B and earned 305.97M in profits. Earnings per share was 152.98.

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.

Takase Corporation pays an annual dividend of ¥70, resulting in a dividend yield of 3.09%

Takase Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

Takase Corporation as a current ratio of 2.27, with Debt / Equity ratio of 14.33%

In the past 12 months, Takase Corporation has paid -79.67M in taxes.

Takase Corporation EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 4.18.

Takase Corporation has ¥1.69B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of -¥652.00M billion.

Gross margin is 12.03%, with operating margin of 2.10%, and net profit margin of 3.74%.

The average price target for Takase Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―