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Takase Corporation

Takase Corporation

9087.T
Takase CorporationJP flagTokyo Stock Exchange
2,150.00
JPY
- -
- -
4.18BMarket Cap

Total Valuation

Takase Corporation carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.18B
Enterprise Value1.82B

Share Statistics

Takase Corporation currently has 2.01M shares outstanding.

Shares Outstanding2.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takase Corporation trades at a trailing price-to-earnings ratio of 10.94. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.55.

PE Ratio10.94
PS Ratio0.61
PB Ratio0.55
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takase Corporation trades at an EV/EBITDA multiple of 17.16 and an EV/FCF ratio of 117.92. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA17.16
EV / EBIT17.16
EV / FCF117.92

Financial Position

Takase Corporation maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.52, indicating elevated leverage, while an interest coverage ratio of 12.67 demonstrates strong ability to service its debt obligations.

Current Ratio2.34
Quick Ratio1.50
Debt / Equity15.52
Debt / EBITDA10.55
Interest Coverage12.67

Financial Efficiency

Takase Corporation posts a return on equity of 5.11 and a return on invested capital of 1.55.

Return on Equity (ROE)5.11
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)1.55
Return on Capital Employed (ROCE)2.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover299.33

Taxes

Over the trailing twelve months, Takase Corporation has paid -108.10M in income taxes, reflecting an effective tax rate of 26.32.

Income Tax-108.10M
Effective Tax Rate26.32

Stock Price Statistics

Takase Corporation's stock has gained approximately 91.96429% over the past 52 weeks. The 50-day moving average sits at 1,969.88, while the 200-day moving average is 1,522.94.

Beta (5Y)N/A
52-Week Price Change91.96429%
50-Day Moving Average1,969.88
200-Day Moving Average1,522.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takase Corporation generated 4.21B in revenue and converted that into 236.16M in net income, yielding earnings per share of 117.94. EBITDA reached 106.03M, while operating income came in at 106.03M.

Revenue4.21B
Gross Profit541.74M
Operating Income106.03M
Pretax Income128.06M
Net Income236.16M
EBITDA106.03M
EBIT106.03M
Earnings Per Share (EPS)117.94

Balance Sheet

Takase Corporation holds 1.88B in cash and equivalents against 1.12B in total debt, resulting in a net debt position of -763.79M. Total book value stands at 4.69B, with working capital of 1.68B providing operational flexibility.

Cash & Cash Equivalents1.88B
Total Debt1.12B
Net Debt-763.79M
Equity (Book Value)4.69B
Book Value Per Share2,344.33
Working Capital1.68B

Margins

Takase Corporation operates with a gross margin of 12.86, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of 5.61 provide insight into operational efficiency.

Gross Margin12.86
Operating Margin2.52
Pretax Margin3.04
Profit Margin5.61
EBITDA Margin2.52

Stock Splits

Takase Corporation's most recent stock split took place on September 27, 2024 with a 1:2 split ratio.

Last Split Date9/27/2024
Split Ratio1:2

Scores

Takase Corporation posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78