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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
Takara Standard Co.,Ltd.

Takara Standard Co.,Ltd.

7981.T
Takara Standard Co.,Ltd.JP flagTokyo Stock Exchange
3,055.00
JPY
- -
- -
193.17BMarket Cap

Total Valuation

Takara Standard Co.,Ltd. carries a market capitalization of 193.17B, placing it among publicly traded companies globally. Its enterprise value stands at 54.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap193.17B
Enterprise Value54.91B

Share Statistics

Takara Standard Co.,Ltd. currently has 68.34M shares outstanding.

Shares Outstanding68.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takara Standard Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.51. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.72.

PE Ratio21.51
PS Ratio0.91
PB Ratio0.72
P/TBV Ratio0.58
P/FCF Ratio5.30
P/OCF Ratio10.71

Enterprise Valuation

On an enterprise value basis, Takara Standard Co.,Ltd. trades at an EV/EBITDA multiple of 7.71 and an EV/FCF ratio of 2.67. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA7.71
EV / EBIT7.71
EV / FCF2.67

Financial Position

Takara Standard Co.,Ltd. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.03, indicating elevated leverage, while an interest coverage ratio of 339.05 demonstrates strong ability to service its debt obligations.

Current Ratio2.53
Quick Ratio1.00
Debt / Equity4.03
Debt / EBITDA1.07
Interest Coverage339.05

Financial Efficiency

Takara Standard Co.,Ltd. posts a return on equity of 3.38 and a return on invested capital of 2.48.

Return on Equity (ROE)3.38
Return on Assets (ROA)1.87
Return on Invested Capital (ROIC)2.48
Return on Capital Employed (ROCE)3.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.22

Taxes

Over the trailing twelve months, Takara Standard Co.,Ltd. has paid 2.34B in income taxes, reflecting an effective tax rate of 31.60.

Income Tax2.34B
Effective Tax Rate31.60

Stock Price Statistics

Takara Standard Co.,Ltd.'s stock has gained approximately 21.71315% over the past 52 weeks. The 50-day moving average sits at 3,016.30, while the 200-day moving average is 2,849.39.

Beta (5Y)N/A
52-Week Price Change21.71315%
50-Day Moving Average3,016.30
200-Day Moving Average2,849.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takara Standard Co.,Ltd. generated 120.04B in revenue and converted that into 5.07B in net income, yielding earnings per share of 74.23. EBITDA reached 7.12B, while operating income came in at 7.12B.

Revenue120.04B
Gross Profit41.15B
Operating Income7.12B
Pretax Income7.41B
Net Income5.07B
EBITDA7.12B
EBIT7.12B
Earnings Per Share (EPS)74.23

Balance Sheet

Takara Standard Co.,Ltd. holds 61.78B in cash and equivalents against 7.65B in total debt, resulting in a net debt position of -54.13B. Total book value stands at 150.90B, with working capital of 95.08B providing operational flexibility.

Cash & Cash Equivalents61.78B
Total Debt7.65B
Net Debt-54.13B
Equity (Book Value)150.90B
Book Value Per Share2,208.88
Working Capital95.08B

Cash Flow

Takara Standard Co.,Ltd. produced 10.18B in operating cash flow over the past twelve months. After subtracting -10.40B in capital expenditures, free cash flow totaled -217.00M - equivalent to -3.18 per share.

Operating Cash Flow10.18B
Capital Expenditures-10.40B
Free Cash Flow-217.00M
FCF Per Share-3.18

Margins

Takara Standard Co.,Ltd. operates with a gross margin of 34.28, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 4.22 provide insight into operational efficiency.

Gross Margin34.28
Operating Margin5.93
Pretax Margin6.18
Profit Margin4.22
EBITDA Margin5.93

Dividends & Yields

The company's payout ratio of 36.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share27.26
Dividend YieldN/A
Payout Ratio36.72
Shareholder Yield2.78
FCF Yield18.88

Stock Splits

Takara Standard Co.,Ltd.'s most recent stock split took place on September 28, 2016 with a 2:1 split ratio.

Last Split Date9/28/2016
Split Ratio2:1

Scores

Takara Standard Co.,Ltd. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40