Takachiho Koheki Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Takachiho Koheki Co.,Ltd. carries a market capitalization of 39.41B, placing it among publicly traded companies globally. Its enterprise value stands at 29.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.41B |
| Enterprise Value | 29.64B |
Share Statistics
Takachiho Koheki Co.,Ltd. currently has 18.18M shares outstanding.
| Shares Outstanding | 18.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Takachiho Koheki Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.97. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.27.
| PE Ratio | 23.97 |
| PS Ratio | 1.37 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 20.22 |
| EV / FCF | N/A |
Financial Position
Takachiho Koheki Co.,Ltd. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.49 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | N/A |
Financial Efficiency
Takachiho Koheki Co.,Ltd. posts a return on equity of 9.48 and a return on invested capital of 5.86.
| Return on Equity (ROE) | 9.48 |
| Return on Assets (ROA) | 6.38 |
| Return on Invested Capital (ROIC) | 5.86 |
| Return on Capital Employed (ROCE) | 9.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.67 |
Taxes
Over the trailing twelve months, Takachiho Koheki Co.,Ltd. has paid 678.53M in income taxes, reflecting an effective tax rate of 32.06.
| Income Tax | 678.53M |
| Effective Tax Rate | 32.06 |
Stock Price Statistics
Takachiho Koheki Co.,Ltd.'s stock has gained approximately 7.65306% over the past 52 weeks. The 50-day moving average sits at 2,059.04, while the 200-day moving average is 2,046.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.65306% |
| 50-Day Moving Average | 2,059.04 |
| 200-Day Moving Average | 2,046.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Takachiho Koheki Co.,Ltd. generated 25.22B in revenue and converted that into 1.44B in net income, yielding earnings per share of 78.99. EBITDA reached 1.47B, while operating income came in at 1.47B.
| Revenue | 25.22B |
| Gross Profit | 6.05B |
| Operating Income | 1.47B |
| Pretax Income | 2.12B |
| Net Income | 1.44B |
| EBITDA | 1.47B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 78.99 |
Balance Sheet
Takachiho Koheki Co.,Ltd. holds 4.87B in cash and equivalents against 50.91M in total debt, resulting in a net debt position of -4.87B. Total book value stands at 15.15B, with working capital of 13.48B providing operational flexibility.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 50.91M |
| Net Debt | -4.87B |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 835.27 |
| Working Capital | 13.48B |
Margins
Takachiho Koheki Co.,Ltd. operates with a gross margin of 23.99, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 5.70 provide insight into operational efficiency.
| Gross Margin | 23.99 |
| Operating Margin | 5.81 |
| Pretax Margin | 8.39 |
| Profit Margin | 5.70 |
| EBITDA Margin | 5.81 |
Stock Splits
Takachiho Koheki Co.,Ltd.'s most recent stock split took place on September 27, 2004 with a 2:3 split ratio.
| Last Split Date | 9/27/2004 |
| Split Ratio | 2:3 |
Scores
Takachiho Koheki Co.,Ltd. posts an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.26 |