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Takasago International Corporation

Takasago International Corporation

4914.T
Takasago International CorporationJP flagTokyo Stock Exchange
1,169.00
JPY
+23.00
- -
113.97BMarket Cap

Total Valuation

Takasago International Corporation carries a market capitalization of 113.97B, placing it among publicly traded companies globally. Its enterprise value stands at 144.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap113.97B
Enterprise Value144.16B

Share Statistics

Takasago International Corporation currently has 97.46M shares outstanding.

Shares Outstanding97.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takasago International Corporation trades at a trailing price-to-earnings ratio of 189.56. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.04.

PE Ratio189.56
PS Ratio1.10
PB Ratio1.04
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takasago International Corporation trades at an EV/EBITDA multiple of 183.88 and an EV/FCF ratio of 931.57. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 183.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.48
EV / EBITDA183.88
EV / EBIT183.88
EV / FCF931.57

Financial Position

Takasago International Corporation maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.12, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.16
Debt / Equity32.12
Debt / EBITDA58.52
Interest Coverage2.35

Financial Efficiency

Takasago International Corporation posts a return on equity of 0.56 and a return on invested capital of 0.20.

Return on Equity (ROE)0.56
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)0.20
Return on Capital Employed (ROCE)0.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.19

Taxes

Over the trailing twelve months, Takasago International Corporation has paid 698.00M in income taxes, reflecting an effective tax rate of 53.53.

Income Tax698.00M
Effective Tax Rate53.53

Stock Price Statistics

Takasago International Corporation's stock has declined approximately -13.40741% over the past 52 weeks. The 50-day moving average sits at 1,136.14, while the 200-day moving average is 1,358.02.

Beta (5Y)N/A
52-Week Price Change-13.40741%
50-Day Moving Average1,136.14
200-Day Moving Average1,358.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takasago International Corporation generated 97.37B in revenue and converted that into 566.00M in net income, yielding earnings per share of 6.22. EBITDA reached 784.00M, while operating income came in at 784.00M.

Revenue97.37B
Gross Profit28.59B
Operating Income784.00M
Pretax Income1.30B
Net Income566.00M
EBITDA784.00M
EBIT784.00M
Earnings Per Share (EPS)6.22

Balance Sheet

Takasago International Corporation holds 11.17B in cash and equivalents against 45.88B in total debt, resulting in a net debt position of 34.71B. Total book value stands at 103.39B, with working capital of 64.67B providing operational flexibility.

Cash & Cash Equivalents11.17B
Total Debt45.88B
Net Debt34.71B
Equity (Book Value)103.39B
Book Value Per Share1,061.87
Working Capital64.67B

Margins

Takasago International Corporation operates with a gross margin of 29.36, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of 0.58 provide insight into operational efficiency.

Gross Margin29.36
Operating Margin0.81
Pretax Margin1.34
Profit Margin0.58
EBITDA Margin0.81

Stock Splits

Takasago International Corporation's most recent stock split took place on September 29, 2025 with a 1:5 split ratio.

Last Split Date9/29/2025
Split Ratio1:5

Scores

Takasago International Corporation posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93