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Takakita Co., Ltd.

Takakita Co., Ltd.

6325.T
Takakita Co., Ltd.JP flagTokyo Stock Exchange
397.00
JPY
-4.00
- -
4.48BMarket Cap

Total Valuation

Takakita Co., Ltd. carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.48B
Enterprise Value3.89B

Share Statistics

Takakita Co., Ltd. currently has 11.29M shares outstanding.

Shares Outstanding11.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takakita Co., Ltd. trades at a trailing price-to-earnings ratio of 15.02. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 0.67.

PE Ratio15.02
PS Ratio1.15
PB Ratio0.67
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takakita Co., Ltd. trades at an EV/EBITDA multiple of 8.56 and an EV/FCF ratio of 50,944.36. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA8.56
EV / EBIT8.56
EV / FCF50,944.36

Financial Position

Takakita Co., Ltd. maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of 4,204.44 demonstrates adequate ability to service its debt obligations.

Current Ratio3.96
Quick Ratio0.63
Debt / Equity0.87
Debt / EBITDA0.15
Interest Coverage4,204.44

Financial Efficiency

Takakita Co., Ltd. posts a return on equity of 4.54 and a return on invested capital of 4.03.

Return on Equity (ROE)4.54
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)4.03
Return on Capital Employed (ROCE)4.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.53

Taxes

Over the trailing twelve months, Takakita Co., Ltd. has paid 133.30M in income taxes, reflecting an effective tax rate of 29.39.

Income Tax133.30M
Effective Tax Rate29.39

Stock Price Statistics

Takakita Co., Ltd.'s stock has gained approximately 4.47368% over the past 52 weeks. The 50-day moving average sits at 399.90, while the 200-day moving average is 403.02.

Beta (5Y)N/A
52-Week Price Change4.47368%
50-Day Moving Average399.90
200-Day Moving Average403.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takakita Co., Ltd. generated 4.19B in revenue and converted that into 320.34M in net income, yielding earnings per share of 28.27. EBITDA reached 454.08M, while operating income came in at 454.08M.

Revenue4.19B
Gross Profit1.33B
Operating Income454.08M
Pretax Income453.64M
Net Income320.34M
EBITDA454.08M
EBIT454.08M
Earnings Per Share (EPS)28.27

Balance Sheet

Takakita Co., Ltd. holds 995.32M in cash and equivalents against 70.00M in total debt, resulting in a net debt position of -925.32M. Total book value stands at 7.23B, with working capital of 4.64B providing operational flexibility.

Cash & Cash Equivalents995.32M
Total Debt70.00M
Net Debt-925.32M
Equity (Book Value)7.23B
Book Value Per Share646.36
Working Capital4.64B

Margins

Takakita Co., Ltd. operates with a gross margin of 31.84, reflecting its pricing power and cost economics. The operating margin of 10.83 and net profit margin of 7.64 provide insight into operational efficiency.

Gross Margin31.84
Operating Margin10.83
Pretax Margin10.82
Profit Margin7.64
EBITDA Margin10.83

Scores

Takakita Co., Ltd. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59