Takano Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Takano Co.,Ltd. carries a market capitalization of 17.22B, placing it among publicly traded companies globally. Its enterprise value stands at 7.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.22B |
| Enterprise Value | 7.59B |
Share Statistics
Takano Co.,Ltd. currently has 15.22M shares outstanding.
| Shares Outstanding | 15.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Takano Co.,Ltd. trades at a trailing price-to-earnings ratio of 27.04. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.58.
| PE Ratio | 27.04 |
| PS Ratio | 0.65 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Takano Co.,Ltd. trades at an EV/EBITDA multiple of 8.62 and an EV/FCF ratio of 4,692.62. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 8.62 |
| EV / FCF | 4,692.62 |
Financial Position
Takano Co.,Ltd. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of 350.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.55 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 350.54 |
Financial Efficiency
Takano Co.,Ltd. posts a return on equity of 2.14 and a return on invested capital of 1.79.
| Return on Equity (ROE) | 2.14 |
| Return on Assets (ROA) | 1.52 |
| Return on Invested Capital (ROIC) | 1.79 |
| Return on Capital Employed (ROCE) | 2.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.00 |
Taxes
Over the trailing twelve months, Takano Co.,Ltd. has paid 332.29M in income taxes, reflecting an effective tax rate of 35.59.
| Income Tax | 332.29M |
| Effective Tax Rate | 35.59 |
Stock Price Statistics
Takano Co.,Ltd.'s stock has gained approximately 54.29741% over the past 52 weeks. The 50-day moving average sits at 1,090.50, while the 200-day moving average is 938.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.29741% |
| 50-Day Moving Average | 1,090.50 |
| 200-Day Moving Average | 938.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Takano Co.,Ltd. generated 25.17B in revenue and converted that into 601.25M in net income, yielding earnings per share of 39.50. EBITDA reached 880.55M, while operating income came in at 880.55M.
| Revenue | 25.17B |
| Gross Profit | 5.92B |
| Operating Income | 880.55M |
| Pretax Income | 933.54M |
| Net Income | 601.25M |
| EBITDA | 880.55M |
| EBIT | 880.55M |
| Earnings Per Share (EPS) | 39.50 |
Balance Sheet
Takano Co.,Ltd. holds 8.96B in cash and equivalents against 294.39M in total debt, resulting in a net debt position of -8.62B. Total book value stands at 28.27B, with working capital of 18.34B providing operational flexibility.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 294.39M |
| Net Debt | -8.62B |
| Equity (Book Value) | 28.27B |
| Book Value Per Share | 1,857.13 |
| Working Capital | 18.34B |
Margins
Takano Co.,Ltd. operates with a gross margin of 23.50, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of 2.39 provide insight into operational efficiency.
| Gross Margin | 23.50 |
| Operating Margin | 3.50 |
| Pretax Margin | 3.71 |
| Profit Margin | 2.39 |
| EBITDA Margin | 3.50 |
Scores
Takano Co.,Ltd. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.41 |