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TAKAYOSHI Holdings, Inc.

TAKAYOSHI Holdings, Inc.

9259.T
TAKAYOSHI Holdings, Inc.JP flagTokyo Stock Exchange
817.00
JPY
+4.00
- -
4.58BMarket Cap

Total Valuation

TAKAYOSHI Holdings, Inc. carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.58B
Enterprise Value3.75B

Share Statistics

TAKAYOSHI Holdings, Inc. currently has 5.61M shares outstanding.

Shares Outstanding5.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TAKAYOSHI Holdings, Inc. trades at a trailing price-to-earnings ratio of 9.80. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.38.

PE Ratio9.80
PS Ratio0.60
PB Ratio2.38
P/TBV Ratio2.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TAKAYOSHI Holdings, Inc. trades at an EV/EBITDA multiple of 3.95 and an EV/FCF ratio of 352.61. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA3.95
EV / EBIT3.95
EV / FCF352.61

Financial Position

TAKAYOSHI Holdings, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.50, indicating elevated leverage, while an interest coverage ratio of 51.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.81
Debt / Equity88.50
Debt / EBITDA2.38
Interest Coverage51.10

Financial Efficiency

TAKAYOSHI Holdings, Inc. posts a return on equity of 27.63 and a return on invested capital of 11.49.

Return on Equity (ROE)27.63
Return on Assets (ROA)6.15
Return on Invested Capital (ROIC)11.49
Return on Capital Employed (ROCE)12.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.55

Taxes

Over the trailing twelve months, TAKAYOSHI Holdings, Inc. has paid 344.37M in income taxes, reflecting an effective tax rate of 42.83.

Income Tax344.37M
Effective Tax Rate42.83

Stock Price Statistics

TAKAYOSHI Holdings, Inc.'s stock has gained approximately 15.39548% over the past 52 weeks. The 50-day moving average sits at 830.62, while the 200-day moving average is 842.32.

Beta (5Y)N/A
52-Week Price Change15.39548%
50-Day Moving Average830.62
200-Day Moving Average842.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TAKAYOSHI Holdings, Inc. generated 7.56B in revenue and converted that into 459.66M in net income, yielding earnings per share of 81.87. EBITDA reached 949.30M, while operating income came in at 949.30M.

Revenue7.56B
Gross Profit7.25B
Operating Income949.30M
Pretax Income804.03M
Net Income459.66M
EBITDA949.30M
EBIT949.30M
Earnings Per Share (EPS)81.87

Balance Sheet

TAKAYOSHI Holdings, Inc. holds 3.01B in cash and equivalents against 2.26B in total debt, resulting in a net debt position of -757.76M. Total book value stands at 1.89B, with working capital of 987.77M providing operational flexibility.

Cash & Cash Equivalents3.01B
Total Debt2.26B
Net Debt-757.76M
Equity (Book Value)1.89B
Book Value Per Share340.64
Working Capital987.77M

Margins

TAKAYOSHI Holdings, Inc. operates with a gross margin of 95.92, reflecting its pricing power and cost economics. The operating margin of 12.56 and net profit margin of 6.08 provide insight into operational efficiency.

Gross Margin95.92
Operating Margin12.56
Pretax Margin10.64
Profit Margin6.08
EBITDA Margin12.56

Scores

TAKAYOSHI Holdings, Inc. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27