Takatori Corporation
Tokyo Stock ExchangeTotal Valuation
Takatori Corporation carries a market capitalization of 9.06B, placing it among publicly traded companies globally. Its enterprise value stands at 20.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.06B |
| Enterprise Value | 20.89B |
Share Statistics
Takatori Corporation currently has 5.46M shares outstanding.
| Shares Outstanding | 5.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Takatori Corporation trades at a trailing price-to-earnings ratio of 9.21. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 2.98.
| PE Ratio | 9.21 |
| PS Ratio | 1.14 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Takatori Corporation trades at an EV/EBITDA multiple of 6.05 and an EV/FCF ratio of 6,865.27. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.05 |
| EV / FCF | 6,865.27 |
Financial Position
Takatori Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.49, indicating elevated leverage, while an interest coverage ratio of 809.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 40.49 |
| Debt / EBITDA | 1.07 |
| Interest Coverage | 809.91 |
Financial Efficiency
Takatori Corporation posts a return on equity of 37.95 and a return on invested capital of 21.90.
| Return on Equity (ROE) | 37.95 |
| Return on Assets (ROA) | 15.98 |
| Return on Invested Capital (ROIC) | 21.90 |
| Return on Capital Employed (ROCE) | 26.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.63 |
Taxes
Over the trailing twelve months, Takatori Corporation has paid 1.01B in income taxes, reflecting an effective tax rate of 28.66.
| Income Tax | 1.01B |
| Effective Tax Rate | 28.66 |
Stock Price Statistics
Takatori Corporation's stock has gained approximately 6.52038% over the past 52 weeks. The 50-day moving average sits at 1,686.80, while the 200-day moving average is 1,559.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.52038% |
| 50-Day Moving Average | 1,686.80 |
| 200-Day Moving Average | 1,559.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Takatori Corporation generated 20.27B in revenue and converted that into 2.50B in net income, yielding earnings per share of 458.55. EBITDA reached 3.46B, while operating income came in at 3.46B.
| Revenue | 20.27B |
| Gross Profit | 5.10B |
| Operating Income | 3.46B |
| Pretax Income | 3.51B |
| Net Income | 2.50B |
| EBITDA | 3.46B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 458.55 |
Balance Sheet
Takatori Corporation holds 5.89B in cash and equivalents against 3.71B in total debt, resulting in a net debt position of -2.18B. Total book value stands at 7.74B, with working capital of 6.29B providing operational flexibility.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 3.71B |
| Net Debt | -2.18B |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 1,417.63 |
| Working Capital | 6.29B |
Margins
Takatori Corporation operates with a gross margin of 25.16, reflecting its pricing power and cost economics. The operating margin of 17.04 and net profit margin of 12.35 provide insight into operational efficiency.
| Gross Margin | 25.16 |
| Operating Margin | 17.04 |
| Pretax Margin | 17.31 |
| Profit Margin | 12.35 |
| EBITDA Margin | 17.04 |
Scores
Takatori Corporation posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.49 |