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Takasago Tekko K.K.

Takasago Tekko K.K.

5458.T
Takasago Tekko K.K.JP flagTokyo Stock Exchange
1,245.00
JPY
+25.00
- -
3.74BMarket Cap

Total Valuation

Takasago Tekko K.K. carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 967.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74B
Enterprise Value967.78M

Share Statistics

Takasago Tekko K.K. currently has 3.00M shares outstanding.

Shares Outstanding3.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takasago Tekko K.K. trades at a trailing price-to-earnings ratio of 11.41. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.60.

PE Ratio11.41
PS Ratio0.22
PB Ratio0.60
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takasago Tekko K.K. trades at an EV/EBITDA multiple of 2.48 and an EV/FCF ratio of 809.23. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA2.48
EV / EBIT2.48
EV / FCF809.23

Financial Position

Takasago Tekko K.K. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio0.41
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage195.50

Financial Efficiency

Takasago Tekko K.K. posts a return on equity of 5.35 and a return on invested capital of 5.22.

Return on Equity (ROE)5.35
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)5.22
Return on Capital Employed (ROCE)5.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.15

Taxes

Over the trailing twelve months, Takasago Tekko K.K. has paid 158.00M in income taxes, reflecting an effective tax rate of 40.20.

Income Tax158.00M
Effective Tax Rate40.20

Stock Price Statistics

Takasago Tekko K.K.'s stock has gained approximately 36.21444% over the past 52 weeks. The 50-day moving average sits at 1,183.46, while the 200-day moving average is 1,069.63.

Beta (5Y)N/A
52-Week Price Change36.21444%
50-Day Moving Average1,183.46
200-Day Moving Average1,069.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takasago Tekko K.K. generated 12.18B in revenue and converted that into 234.00M in net income, yielding earnings per share of 78.28. EBITDA reached 391.00M, while operating income came in at 391.00M.

Revenue12.18B
Gross Profit1.51B
Operating Income391.00M
Pretax Income393.00M
Net Income234.00M
EBITDA391.00M
EBIT391.00M
Earnings Per Share (EPS)78.28

Balance Sheet

Total book value stands at 4.44B, with working capital of 3.75B providing operational flexibility.

Cash & Cash Equivalents1.70B
Total DebtN/A
Net Debt-1.70B
Equity (Book Value)4.44B
Book Value Per Share1,478.01
Working Capital3.75B

Margins

Takasago Tekko K.K. operates with a gross margin of 12.38, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 1.92 provide insight into operational efficiency.

Gross Margin12.38
Operating Margin3.21
Pretax Margin3.23
Profit Margin1.92
EBITDA Margin3.21

Stock Splits

Takasago Tekko K.K.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Takasago Tekko K.K. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60