TAKAYOSHI Holdings INC. Statistics
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TAKAYOSHI Holdings INC. (9259) Stock Statistics & Valuation Metrics
Total Valuation
TAKAYOSHI Holdings INC. has a market cap or net worth of JPY 4.11B. The enterprise value is JPY 3.09B.
- Market Cap
- JPY 4.11B
- Enterprise Value
- JPY 3.09B
Share Statistics
TAKAYOSHI Holdings INC. has 5,610,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,610,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TAKAYOSHI Holdings INC.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.15%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.15%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 137.28M
- Profits Per Employee
- 5.54M
- Employee Count
- 59
- Asset Turnover
- 1.24
- Inventory Turnover
- 13.32
Valuation Ratios
The current PE Ratio of TAKAYOSHI Holdings INC. is 8.92. TAKAYOSHI Holdings INC.’s PEG ratio is -1.00.
- PE Ratio
- 8.92
- PS Ratio
- 0.50
- PB Ratio
- 1.17
- Price to FCF
- 7.07
- Price to Operating Cash Flow
- 5.47
- PEG Ratio
- -1.00
Income Statement
In the last 12 months, TAKAYOSHI Holdings INC. had revenue of 8.10B and earned 327.13M in profits. Earnings per share was 58.31.
- Revenue
- 8.10B
- Gross Profit
- 7.34B
- Operating Income
- 777.27M
- Pretax Income
- 572.17M
- Net Income
- 327.13M
- EBITDA
- 1.05B
- Earnings Per Share (EPS)
- 58.31
Cash Flow
In the last 12 months, operating cash flow was 730.49M and capital expenditures -165.14M, giving a free cash flow of 565.35M billion.
- Operating Cash Flow
- 730.49M
- Free Cash Flow
- 565.35M
- Free Cash Flow per Share
- 100.77
Dividends & Yields
TAKAYOSHI Holdings INC. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 4.10%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 4.10%
- Payout Ratio
- 41.40%
- Free Cash Flow Yield
- 13.77%
- Earnings Yield
- 10.91%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -2.27%
- 50-Day Moving Average
- 801.94
- 200-Day Moving Average
- 848.77
- Relative Strength Index (RSI)
- 36.94
- Average Volume (3m)
- 8,280
Important Dates
TAKAYOSHI Holdings INC. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
TAKAYOSHI Holdings INC. as a current ratio of 1.32, with Debt / Equity ratio of 11.24%
- Current Ratio
- 1.32
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -1.50
- Interest Coverage Ratio
- 220.94
Taxes
In the past 12 months, TAKAYOSHI Holdings INC. has paid 245.04M in taxes.
- Income Tax
- 245.04M
- Effective Tax Rate
- 0.43
Enterprise Valuation
TAKAYOSHI Holdings INC. EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 4.71.
- EV to Sales
- 0.33
- EV to EBITDA
- 2.32
- EV to Free Cash Flow
- 4.71
- EV to Operating Cash Flow
- 3.65
Balance Sheet
TAKAYOSHI Holdings INC. has JPY 1.85B in cash and marketable securities with JPY 408.35M in debt, giving a net cash position of JPY 1.44B billion.
- Cash & Marketable Securities
- JPY 1.85B
- Total Debt
- JPY 408.35M
- Net Cash
- JPY 1.44B
- Net Cash Per Share
- JPY 257.28
- Tangible Book Value Per Share
- JPY 568.52
Margins
Gross margin is 90.99%, with operating margin of 11.93%, and net profit margin of 5.59%.
- Gross Margin
- 90.99%
- Operating Margin
- 11.93%
- Pretax Margin
- 10.44%
- Net Profit Margin
- 5.59%
- EBITDA Margin
- 14.36%
- EBIT Margin
- 11.03%
Analyst Forecast
The average price target for TAKAYOSHI Holdings INC. 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
- 1.47%
- EPS Growth Forecast
- -18.62%
Scores
- Smart Score
- ―
- AI Score
- 66
