Taka-Q Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Taka-Q Co., Ltd. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.93B |
| Enterprise Value | 3.96B |
Share Statistics
Taka-Q Co., Ltd. currently has 24.37M shares outstanding.
| Shares Outstanding | 24.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taka-Q Co., Ltd. trades at a trailing price-to-earnings ratio of 1.88. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 7.27.
| PE Ratio | 1.88 |
| PS Ratio | 0.31 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Taka-Q Co., Ltd. trades at an EV/EBITDA multiple of 24.91 and an EV/FCF ratio of 57.68. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 24.91 |
| EV / FCF | 57.68 |
Financial Position
Taka-Q Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 273.18, indicating elevated leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 273.18 |
| Debt / EBITDA | 12.63 |
| Interest Coverage | 2.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 29.86 |
| Return on Invested Capital (ROIC) | 6.22 |
| Return on Capital Employed (ROCE) | 185.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
Over the trailing twelve months, Taka-Q Co., Ltd. has paid 66.15M in income taxes, reflecting an effective tax rate of 3.91.
| Income Tax | 66.15M |
| Effective Tax Rate | 3.91 |
Stock Price Statistics
Taka-Q Co., Ltd.'s stock has declined approximately -26.85185% over the past 52 weeks. The 50-day moving average sits at 78.84, while the 200-day moving average is 85.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.85185% |
| 50-Day Moving Average | 78.84 |
| 200-Day Moving Average | 85.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taka-Q Co., Ltd. generated 9.75B in revenue and converted that into 1.62B in net income, yielding earnings per share of 52.48. EBITDA reached 158.93M, while operating income came in at 158.93M.
| Revenue | 9.75B |
| Gross Profit | 6.01B |
| Operating Income | 158.93M |
| Pretax Income | 1.69B |
| Net Income | 1.62B |
| EBITDA | 158.93M |
| EBIT | 158.93M |
| Earnings Per Share (EPS) | 52.48 |
Balance Sheet
Taka-Q Co., Ltd. holds 1.09B in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 897.11M. Total book value stands at 418.75M, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.01B |
| Net Debt | 897.11M |
| Equity (Book Value) | 418.75M |
| Book Value Per Share | 17.19 |
| Working Capital | 1.53B |
Margins
Taka-Q Co., Ltd. operates with a gross margin of 61.65, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of 16.66 provide insight into operational efficiency.
| Gross Margin | 61.65 |
| Operating Margin | 1.63 |
| Pretax Margin | 17.33 |
| Profit Margin | 16.66 |
| EBITDA Margin | 1.63 |
Scores
Taka-Q Co., Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |