Takara & Company Ltd.
Tokyo Stock ExchangeTotal Valuation
Takara & Company Ltd. carries a market capitalization of 42.01B, placing it among publicly traded companies globally. Its enterprise value stands at 19.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.01B |
| Enterprise Value | 19.03B |
Share Statistics
Takara & Company Ltd. currently has 12.98M shares outstanding.
| Shares Outstanding | 12.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Takara & Company Ltd. trades at a trailing price-to-earnings ratio of 26.34. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 1.56.
| PE Ratio | 26.34 |
| PS Ratio | 2.46 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Takara & Company Ltd. trades at an EV/EBITDA multiple of 11.02 and an EV/FCF ratio of 43,976.84. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.02 |
| EV / FCF | 43,976.84 |
Financial Position
Takara & Company Ltd. maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.32, indicating conservative leverage, while an interest coverage ratio of 2,831.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.92 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 2,831.89 |
Financial Efficiency
Takara & Company Ltd. posts a return on equity of 6.17 and a return on invested capital of 4.30.
| Return on Equity (ROE) | 6.17 |
| Return on Assets (ROA) | 3.90 |
| Return on Invested Capital (ROIC) | 4.30 |
| Return on Capital Employed (ROCE) | 5.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.25 |
Taxes
Over the trailing twelve months, Takara & Company Ltd. has paid 552.97M in income taxes, reflecting an effective tax rate of 29.06.
| Income Tax | 552.97M |
| Effective Tax Rate | 29.06 |
Stock Price Statistics
Takara & Company Ltd.'s stock has gained approximately 0.61823802% over the past 52 weeks. The 50-day moving average sits at 3,179.54, while the 200-day moving average is 3,930.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.61823802% |
| 50-Day Moving Average | 3,179.54 |
| 200-Day Moving Average | 3,930.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Takara & Company Ltd. generated 14.27B in revenue and converted that into 1.33B in net income, yielding earnings per share of 104.05. EBITDA reached 1.73B, while operating income came in at 1.73B.
| Revenue | 14.27B |
| Gross Profit | 5.81B |
| Operating Income | 1.73B |
| Pretax Income | 1.90B |
| Net Income | 1.33B |
| EBITDA | 1.73B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 104.05 |
Balance Sheet
Takara & Company Ltd. holds 16.53B in cash and equivalents against 92.63M in total debt, resulting in a net debt position of -16.44B. Total book value stands at 22.47B, with working capital of 15.67B providing operational flexibility.
| Cash & Cash Equivalents | 16.53B |
| Total Debt | 92.63M |
| Net Debt | -16.44B |
| Equity (Book Value) | 22.47B |
| Book Value Per Share | 1,731.42 |
| Working Capital | 15.67B |
Margins
Takara & Company Ltd. operates with a gross margin of 40.73, reflecting its pricing power and cost economics. The operating margin of 12.10 and net profit margin of 9.34 provide insight into operational efficiency.
| Gross Margin | 40.73 |
| Operating Margin | 12.10 |
| Pretax Margin | 13.33 |
| Profit Margin | 9.34 |
| EBITDA Margin | 12.10 |
Stock Splits
Takara & Company Ltd.'s most recent stock split took place on August 28, 2006 with a 10:11 split ratio.
| Last Split Date | 8/28/2006 |
| Split Ratio | 10:11 |
Scores
Takara & Company Ltd. posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.40 |