Takara Bio Inc.
Tokyo Stock ExchangeTotal Valuation
Takara Bio Inc. carries a market capitalization of 137.76B, placing it among publicly traded companies globally. Its enterprise value stands at 81.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 137.76B |
| Enterprise Value | 81.44B |
Share Statistics
Takara Bio Inc. currently has 120.42M shares outstanding.
| Shares Outstanding | 120.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Takara Bio Inc. trades at a trailing price-to-earnings ratio of 305.72. The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 1.81.
| PE Ratio | 305.72 |
| PS Ratio | 4.96 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 113.68 |
| P/OCF Ratio | -321.99 |
Enterprise Valuation
On an enterprise value basis, Takara Bio Inc. trades at an EV/EBITDA multiple of 51.16 and an EV/FCF ratio of 76.22. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.34 |
| EV / EBITDA | 51.16 |
| EV / EBIT | 51.16 |
| EV / FCF | 76.22 |
Financial Position
Takara Bio Inc. maintains a current ratio of 9.51, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.51 |
| Quick Ratio | 5.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 144.73 |
Financial Efficiency
Takara Bio Inc. posts a return on equity of 0.59 and a return on invested capital of 0.45.
| Return on Equity (ROE) | 0.59 |
| Return on Assets (ROA) | 0.32 |
| Return on Invested Capital (ROIC) | 0.45 |
| Return on Capital Employed (ROCE) | 0.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.88 |
Taxes
Over the trailing twelve months, Takara Bio Inc. has paid 854.00M in income taxes, reflecting an effective tax rate of 67.51.
| Income Tax | 854.00M |
| Effective Tax Rate | 67.51 |
Stock Price Statistics
Takara Bio Inc.'s stock has gained approximately 44.0806% over the past 52 weeks. The 50-day moving average sits at 1,142.34, while the 200-day moving average is 981.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.0806% |
| 50-Day Moving Average | 1,142.34 |
| 200-Day Moving Average | 981.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Takara Bio Inc. generated 24.39B in revenue and converted that into 396.00M in net income, yielding earnings per share of 3.42. EBITDA reached 1.59B, while operating income came in at 1.59B.
| Revenue | 24.39B |
| Gross Profit | 13.57B |
| Operating Income | 1.59B |
| Pretax Income | 1.27B |
| Net Income | 396.00M |
| EBITDA | 1.59B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
Total book value stands at 66.90B, with working capital of 57.06B providing operational flexibility.
| Cash & Cash Equivalents | 39.96B |
| Total Debt | N/A |
| Net Debt | -39.96B |
| Equity (Book Value) | 66.90B |
| Book Value Per Share | 555.92 |
| Working Capital | 57.06B |
Cash Flow
Takara Bio Inc. produced -376.00M in operating cash flow over the past twelve months. After subtracting -1.44B in capital expenditures, free cash flow totaled -1.82B - equivalent to -15.10 per share.
| Operating Cash Flow | -376.00M |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -15.10 |
Margins
Takara Bio Inc. operates with a gross margin of 55.62, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 1.62 provide insight into operational efficiency.
| Gross Margin | 55.62 |
| Operating Margin | 6.53 |
| Pretax Margin | 5.19 |
| Profit Margin | 1.62 |
| EBITDA Margin | 6.53 |
Dividends & Yields
The company's payout ratio of 1.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 1.17 |
| Shareholder Yield | 0.09 |
| FCF Yield | 0.88 |
Stock Splits
Takara Bio Inc.'s most recent stock split took place on March 29, 2011 with a 1:400 split ratio.
| Last Split Date | 3/29/2011 |
| Split Ratio | 1:400 |
Scores
Takara Bio Inc. posts an Altman Z-Score of 9.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.42 |