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Takashima & Co., Ltd.

Takashima & Co., Ltd.

8007.T
Takashima & Co., Ltd.JP flagTokyo Stock Exchange
773.00
JPY
+2.00
- -
26.34BMarket Cap

Total Valuation

Takashima & Co., Ltd. carries a market capitalization of 26.34B, placing it among publicly traded companies globally. Its enterprise value stands at 18.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.34B
Enterprise Value18.34B

Share Statistics

Takashima & Co., Ltd. currently has 34.27M shares outstanding.

Shares Outstanding34.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takashima & Co., Ltd. trades at a trailing price-to-earnings ratio of 5.11. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.03.

PE Ratio5.11
PS Ratio0.44
PB Ratio1.03
P/TBV Ratio1.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takashima & Co., Ltd. trades at an EV/EBITDA multiple of 24.99 and an EV/FCF ratio of 521.03. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA24.99
EV / EBIT24.99
EV / FCF521.03

Financial Position

Takashima & Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.60, indicating elevated leverage, while an interest coverage ratio of 14.39 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.33
Debt / Equity26.60
Debt / EBITDA8.73
Interest Coverage14.39

Financial Efficiency

Takashima & Co., Ltd. posts a return on equity of 22.22 and a return on invested capital of 1.59.

Return on Equity (ROE)22.22
Return on Assets (ROA)7.09
Return on Invested Capital (ROIC)1.59
Return on Capital Employed (ROCE)15.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.93

Taxes

Over the trailing twelve months, Takashima & Co., Ltd. has paid 1.84B in income taxes, reflecting an effective tax rate of 30.97.

Income Tax1.84B
Effective Tax Rate30.97

Stock Price Statistics

Takashima & Co., Ltd.'s stock has gained approximately 2.45195% over the past 52 weeks. The 50-day moving average sits at 755.16, while the 200-day moving average is 826.92.

Beta (5Y)N/A
52-Week Price Change2.45195%
50-Day Moving Average755.16
200-Day Moving Average826.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takashima & Co., Ltd. generated 48.11B in revenue and converted that into 4.11B in net income, yielding earnings per share of 120.22. EBITDA reached 734.00M, while operating income came in at 734.00M.

Revenue48.11B
Gross Profit6.42B
Operating Income734.00M
Pretax Income5.96B
Net Income4.11B
EBITDA734.00M
EBIT734.00M
Earnings Per Share (EPS)120.22

Balance Sheet

Takashima & Co., Ltd. holds 9.06B in cash and equivalents against 6.41B in total debt, resulting in a net debt position of -2.65B. Total book value stands at 20.45B, with working capital of 11.30B providing operational flexibility.

Cash & Cash Equivalents9.06B
Total Debt6.41B
Net Debt-2.65B
Equity (Book Value)20.45B
Book Value Per Share597.91
Working Capital11.30B

Margins

Takashima & Co., Ltd. operates with a gross margin of 13.35, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 8.55 provide insight into operational efficiency.

Gross Margin13.35
Operating Margin1.53
Pretax Margin12.38
Profit Margin8.55
EBITDA Margin1.53

Stock Splits

Takashima & Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2

Scores

Takashima & Co., Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14