Takihyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Takihyo Co., Ltd. carries a market capitalization of 21.41B, placing it among publicly traded companies globally. Its enterprise value stands at 14.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.41B |
| Enterprise Value | 14.74B |
Share Statistics
Takihyo Co., Ltd. currently has 8.98M shares outstanding.
| Shares Outstanding | 8.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Takihyo Co., Ltd. trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.49.
| PE Ratio | 14.65 |
| PS Ratio | 0.20 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 6.20 |
Enterprise Valuation
On an enterprise value basis, Takihyo Co., Ltd. trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 4.91. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 14.05 |
| EV / FCF | 4.91 |
Financial Position
Takihyo Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of 7.34 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.26 |
| Debt / Equity | 20.42 |
| Debt / EBITDA | 5.67 |
| Interest Coverage | 7.34 |
Financial Efficiency
Takihyo Co., Ltd. posts a return on equity of 3.37 and a return on invested capital of 2.52.
| Return on Equity (ROE) | 3.37 |
| Return on Assets (ROA) | 1.75 |
| Return on Invested Capital (ROIC) | 2.52 |
| Return on Capital Employed (ROCE) | 3.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.65 |
Taxes
Over the trailing twelve months, Takihyo Co., Ltd. has paid 122.00M in income taxes, reflecting an effective tax rate of 13.25.
| Income Tax | 122.00M |
| Effective Tax Rate | 13.25 |
Stock Price Statistics
Takihyo Co., Ltd.'s stock has gained approximately 62.69231% over the past 52 weeks. The 50-day moving average sits at 2,735.84, while the 200-day moving average is 2,304.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.69231% |
| 50-Day Moving Average | 2,735.84 |
| 200-Day Moving Average | 2,304.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Takihyo Co., Ltd. generated 59.40B in revenue and converted that into 800.00M in net income, yielding earnings per share of 87.50. EBITDA reached 1.05B, while operating income came in at 1.05B.
| Revenue | 59.40B |
| Gross Profit | 12.50B |
| Operating Income | 1.05B |
| Pretax Income | 921.00M |
| Net Income | 800.00M |
| EBITDA | 1.05B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 87.50 |
Balance Sheet
Takihyo Co., Ltd. holds 2.93B in cash and equivalents against 5.95B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 23.70B, with working capital of 8.04B providing operational flexibility.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 5.95B |
| Net Debt | 3.02B |
| Equity (Book Value) | 23.70B |
| Book Value Per Share | 2,609.58 |
| Working Capital | 8.04B |
Cash Flow
Takihyo Co., Ltd. produced 1.89B in operating cash flow over the past twelve months. After subtracting -987.00M in capital expenditures, free cash flow totaled 904.00M - equivalent to 99.56 per share.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -987.00M |
| Free Cash Flow | 904.00M |
| FCF Per Share | 99.56 |
Margins
Takihyo Co., Ltd. operates with a gross margin of 21.04, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of 1.35 provide insight into operational efficiency.
| Gross Margin | 21.04 |
| Operating Margin | 1.77 |
| Pretax Margin | 1.55 |
| Profit Margin | 1.35 |
| EBITDA Margin | 1.77 |
Dividends & Yields
The company's payout ratio of 28.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.22 |
| Dividend Yield | N/A |
| Payout Ratio | 28.66 |
| Shareholder Yield | 14.05 |
| FCF Yield | 24.41 |
Stock Splits
Takihyo Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 5:1 split ratio.
| Last Split Date | 8/29/2017 |
| Split Ratio | 5:1 |
Scores
Takihyo Co., Ltd. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.68 |