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Takebishi Corporation

Takebishi Corporation

7510.T
Takebishi CorporationJP flagTokyo Stock Exchange
2,326.00
JPY
+14.00
- -
37.28BMarket Cap

Total Valuation

Takebishi Corporation carries a market capitalization of 37.28B, placing it among publicly traded companies globally. Its enterprise value stands at 26.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.28B
Enterprise Value26.08B

Share Statistics

Takebishi Corporation currently has 15.98M shares outstanding.

Shares Outstanding15.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takebishi Corporation trades at a trailing price-to-earnings ratio of 13.02. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.06.

PE Ratio13.02
PS Ratio0.32
PB Ratio1.06
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takebishi Corporation trades at an EV/EBITDA multiple of 6.98 and an EV/FCF ratio of 481.25. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA6.98
EV / EBIT6.98
EV / FCF481.25

Financial Position

Takebishi Corporation maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.43, indicating elevated leverage, while an interest coverage ratio of 44.49 demonstrates strong ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.34
Debt / Equity4.43
Debt / EBITDA0.46
Interest Coverage44.49

Financial Efficiency

Takebishi Corporation posts a return on equity of 8.39 and a return on invested capital of 5.78.

Return on Equity (ROE)8.39
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)5.78
Return on Capital Employed (ROCE)7.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.92

Taxes

Over the trailing twelve months, Takebishi Corporation has paid 1.38B in income taxes, reflecting an effective tax rate of 35.49.

Income Tax1.38B
Effective Tax Rate35.49

Stock Price Statistics

Takebishi Corporation's stock has gained approximately 28.0837% over the past 52 weeks. The 50-day moving average sits at 2,290.16, while the 200-day moving average is 2,255.53.

Beta (5Y)N/A
52-Week Price Change28.0837%
50-Day Moving Average2,290.16
200-Day Moving Average2,255.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takebishi Corporation generated 101.36B in revenue and converted that into 2.50B in net income, yielding earnings per share of 157.08. EBITDA reached 3.74B, while operating income came in at 3.74B.

Revenue101.36B
Gross Profit14.11B
Operating Income3.74B
Pretax Income3.89B
Net Income2.50B
EBITDA3.74B
EBIT3.74B
Earnings Per Share (EPS)157.08

Balance Sheet

Takebishi Corporation holds 8.23B in cash and equivalents against 1.73B in total debt, resulting in a net debt position of -6.50B. Total book value stands at 30.61B, with working capital of 26.71B providing operational flexibility.

Cash & Cash Equivalents8.23B
Total Debt1.73B
Net Debt-6.50B
Equity (Book Value)30.61B
Book Value Per Share1,917.73
Working Capital26.71B

Margins

Takebishi Corporation operates with a gross margin of 13.92, reflecting its pricing power and cost economics. The operating margin of 3.69 and net profit margin of 2.47 provide insight into operational efficiency.

Gross Margin13.92
Operating Margin3.69
Pretax Margin3.83
Profit Margin2.47
EBITDA Margin3.69

Stock Splits

Takebishi Corporation's most recent stock split took place on September 27, 2005 with a 1:2 split ratio.

Last Split Date9/27/2005
Split Ratio1:2

Scores

Takebishi Corporation posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.64