Takizawa Ham Co., Ltd.

Takizawa Ham Co., Ltd.

2293.T
Takizawa Ham Co., Ltd.JP flagTokyo Stock Exchange
2,699.00
JPY
+26.00
- -
5.54BMarket Cap

Total Valuation

Takizawa Ham Co., Ltd. carries a market capitalization of 5.54B, placing it among publicly traded companies globally. Its enterprise value stands at 9.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.54B
Enterprise Value9.59B

Share Statistics

Takizawa Ham Co., Ltd. currently has 2.05M shares outstanding.

Shares Outstanding2.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takizawa Ham Co., Ltd. trades at a trailing price-to-earnings ratio of 77.37. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.69.

PE Ratio77.37
PS Ratio0.43
PB Ratio2.69
P/TBV Ratio1.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takizawa Ham Co., Ltd. trades at an EV/EBITDA multiple of 91.21 and an EV/FCF ratio of 336.70. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 91.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA91.21
EV / EBIT91.21
EV / FCF336.70

Financial Position

Takizawa Ham Co., Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.47, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.23
Debt / Equity134.47
Debt / EBITDA46.77
Interest Coverage4.71

Financial Efficiency

Return on Equity (ROE)3.30
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.62

Taxes

Over the trailing twelve months, Takizawa Ham Co., Ltd. has paid -17.30M in income taxes, reflecting an effective tax rate of 15.34.

Income Tax-17.30M
Effective Tax Rate15.34

Stock Price Statistics

Takizawa Ham Co., Ltd.'s stock has gained approximately 7.27345% over the past 52 weeks. The 50-day moving average sits at 2,673.30, while the 200-day moving average is 2,750.20.

Beta (5Y)N/A
52-Week Price Change7.27345%
50-Day Moving Average2,673.30
200-Day Moving Average2,750.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takizawa Ham Co., Ltd. generated 14.33B in revenue and converted that into 80.16M in net income, yielding earnings per share of 39.03. EBITDA reached 105.10M, while operating income came in at 105.10M.

Revenue14.33B
Gross Profit2.20B
Operating Income105.10M
Pretax Income62.85M
Net Income80.16M
EBITDA105.10M
EBIT105.10M
Earnings Per Share (EPS)39.03

Balance Sheet

Takizawa Ham Co., Ltd. holds 1.53B in cash and equivalents against 4.92B in total debt, resulting in a net debt position of 2.63B. Total book value stands at 2.31B, with working capital of -468.55M providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt4.92B
Net Debt2.63B
Equity (Book Value)2.31B
Book Value Per Share1,122.63
Working Capital-468.55M

Margins

Takizawa Ham Co., Ltd. operates with a gross margin of 15.36, reflecting its pricing power and cost economics. The operating margin of 0.73 and net profit margin of 0.56 provide insight into operational efficiency.

Gross Margin15.36
Operating Margin0.73
Pretax Margin0.44
Profit Margin0.56
EBITDA Margin0.73

Stock Splits

Takizawa Ham Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Takizawa Ham Co., Ltd. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70