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 Cap | 5.54B |
| Enterprise Value | 9.59B |
Takizawa Ham Co., Ltd. currently has 2.05M shares outstanding.
| Shares Outstanding | 2.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 77.37 |
| PS Ratio | 0.43 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 0.67 |
| EV / EBITDA | 91.21 |
| EV / EBIT | 91.21 |
| EV / FCF | 336.70 |
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 Ratio | 0.93 |
| Quick Ratio | 0.23 |
| Debt / Equity | 134.47 |
| Debt / EBITDA | 46.77 |
| Interest Coverage | 4.71 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.62 |
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 Rate | 15.34 |
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 Change | 7.27345% |
| 50-Day Moving Average | 2,673.30 |
| 200-Day Moving Average | 2,750.20 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 14.33B |
| Gross Profit | 2.20B |
| Operating Income | 105.10M |
| Pretax Income | 62.85M |
| Net Income | 80.16M |
| EBITDA | 105.10M |
| EBIT | 105.10M |
| Earnings Per Share (EPS) | 39.03 |
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 Equivalents | 1.53B |
| Total Debt | 4.92B |
| Net Debt | 2.63B |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1,122.63 |
| Working Capital | -468.55M |
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 Margin | 15.36 |
| Operating Margin | 0.73 |
| Pretax Margin | 0.44 |
| Profit Margin | 0.56 |
| EBITDA Margin | 0.73 |
Takizawa Ham Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
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-Score | 1.70 |