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Takemoto Yohki Co.Ltd.

Takemoto Yohki Co.Ltd.

4248.T
Takemoto Yohki Co.Ltd.JP flagTokyo Stock Exchange
864.00
JPY
-4.00
- -
10.43BMarket Cap

Total Valuation

Takemoto Yohki Co.Ltd. carries a market capitalization of 10.43B, placing it among publicly traded companies globally. Its enterprise value stands at 7.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.43B
Enterprise Value7.10B

Share Statistics

Takemoto Yohki Co.Ltd. currently has 12.05M shares outstanding.

Shares Outstanding12.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takemoto Yohki Co.Ltd. trades at a trailing price-to-earnings ratio of 22.02. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.12.

PE Ratio22.02
PS Ratio0.68
PB Ratio1.12
P/TBV Ratio0.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takemoto Yohki Co.Ltd. trades at an EV/EBITDA multiple of 8.83 and an EV/FCF ratio of 846.28. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA8.83
EV / EBIT8.83
EV / FCF846.28

Financial Position

Takemoto Yohki Co.Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.07, indicating elevated leverage, while an interest coverage ratio of 54.67 demonstrates strong ability to service its debt obligations.

Current Ratio2.44
Quick Ratio1.23
Debt / Equity22.07
Debt / EBITDA3.21
Interest Coverage54.67

Financial Efficiency

Takemoto Yohki Co.Ltd. posts a return on equity of 5.09 and a return on invested capital of 3.16.

Return on Equity (ROE)5.09
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)3.16
Return on Capital Employed (ROCE)3.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.99

Taxes

Over the trailing twelve months, Takemoto Yohki Co.Ltd. has paid 349.56M in income taxes, reflecting an effective tax rate of 42.95.

Income Tax349.56M
Effective Tax Rate42.95

Stock Price Statistics

Takemoto Yohki Co.Ltd.'s stock has gained approximately 5.88235% over the past 52 weeks. The 50-day moving average sits at 872.54, while the 200-day moving average is 865.05.

Beta (5Y)N/A
52-Week Price Change5.88235%
50-Day Moving Average872.54
200-Day Moving Average865.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takemoto Yohki Co.Ltd. generated 14.95B in revenue and converted that into 464.37M in net income, yielding earnings per share of 38.46. EBITDA reached 804.41M, while operating income came in at 804.41M.

Revenue14.95B
Gross Profit4.14B
Operating Income804.41M
Pretax Income813.93M
Net Income464.37M
EBITDA804.41M
EBIT804.41M
Earnings Per Share (EPS)38.46

Balance Sheet

Takemoto Yohki Co.Ltd. holds 5.70B in cash and equivalents against 2.58B in total debt, resulting in a net debt position of -3.12B. Total book value stands at 9.14B, with working capital of 6.69B providing operational flexibility.

Cash & Cash Equivalents5.70B
Total Debt2.58B
Net Debt-3.12B
Equity (Book Value)9.14B
Book Value Per Share759.63
Working Capital6.69B

Margins

Takemoto Yohki Co.Ltd. operates with a gross margin of 27.69, reflecting its pricing power and cost economics. The operating margin of 5.38 and net profit margin of 3.11 provide insight into operational efficiency.

Gross Margin27.69
Operating Margin5.38
Pretax Margin5.44
Profit Margin3.11
EBITDA Margin5.38

Stock Splits

Takemoto Yohki Co.Ltd.'s most recent stock split took place on December 26, 2018 with a 1:2 split ratio.

Last Split Date12/26/2018
Split Ratio1:2

Scores

Takemoto Yohki Co.Ltd. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92