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Takaoka Toko Co. Ltd.

Takaoka Toko Co. Ltd.

6617.T
Takaoka Toko Co. Ltd.JP flagTokyo Stock Exchange
7,290.00
JPY
-440.00
- -
117.02BMarket Cap

Total Valuation

Takaoka Toko Co. Ltd. carries a market capitalization of 117.02B, placing it among publicly traded companies globally. Its enterprise value stands at 25.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.02B
Enterprise Value25.74B

Share Statistics

Takaoka Toko Co. Ltd. currently has 16.04M shares outstanding.

Shares Outstanding16.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takaoka Toko Co. Ltd. trades at a trailing price-to-earnings ratio of 8.92. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.57.

PE Ratio8.92
PS Ratio0.45
PB Ratio0.57
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takaoka Toko Co. Ltd. trades at an EV/EBITDA multiple of 4.29 and an EV/FCF ratio of 1,766.53. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA4.29
EV / EBIT4.29
EV / FCF1,766.53

Financial Position

Takaoka Toko Co. Ltd. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.96, indicating elevated leverage, while an interest coverage ratio of 299.70 demonstrates strong ability to service its debt obligations.

Current Ratio2.68
Quick Ratio0.52
Debt / Equity6.96
Debt / EBITDA0.74
Interest Coverage299.70

Financial Efficiency

Takaoka Toko Co. Ltd. posts a return on equity of 6.61 and a return on invested capital of 6.60.

Return on Equity (ROE)6.61
Return on Assets (ROA)3.04
Return on Invested Capital (ROIC)6.60
Return on Capital Employed (ROCE)4.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.61

Taxes

Over the trailing twelve months, Takaoka Toko Co. Ltd. has paid 1.43B in income taxes, reflecting an effective tax rate of 27.15.

Income Tax1.43B
Effective Tax Rate27.15

Stock Price Statistics

Takaoka Toko Co. Ltd.'s stock has gained approximately 211.27242% over the past 52 weeks. The 50-day moving average sits at 7,747.80, while the 200-day moving average is 5,155.90.

Beta (5Y)N/A
52-Week Price Change211.27242%
50-Day Moving Average7,747.80
200-Day Moving Average5,155.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takaoka Toko Co. Ltd. generated 63.60B in revenue and converted that into 3.23B in net income, yielding earnings per share of 240.24. EBITDA reached 5.99B, while operating income came in at 5.99B.

Revenue63.60B
Gross Profit15.57B
Operating Income5.99B
Pretax Income5.28B
Net Income3.23B
EBITDA5.99B
EBIT5.99B
Earnings Per Share (EPS)240.24

Balance Sheet

Takaoka Toko Co. Ltd. holds 12.87B in cash and equivalents against 4.46B in total debt, resulting in a net debt position of -8.41B. Total book value stands at 50.45B, with working capital of 41.66B providing operational flexibility.

Cash & Cash Equivalents12.87B
Total Debt4.46B
Net Debt-8.41B
Equity (Book Value)50.45B
Book Value Per Share3,151.19
Working Capital41.66B

Margins

Takaoka Toko Co. Ltd. operates with a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of 5.07 provide insight into operational efficiency.

Gross Margin24.49
Operating Margin9.42
Pretax Margin8.30
Profit Margin5.07
EBITDA Margin9.42

Scores

Takaoka Toko Co. Ltd. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18