Takasho Co., Ltd.

Takasho Co., Ltd.

2.20
EUR
0.00
(0.00%)
35.40MMarket Cap
Nov 26Next Earn
Takasho Co., Ltd.
FRA:D36
(Frankfurt Stock Exchange)

Recent

price

2.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,545.38
1,794.32
1,736.25
1,529.64
1,505.45
1,454.02
1,402.76
1,424.41
1,313.32
1,190.67
1,268.07
1,349.27
1,160.71
1,142.13
1,179.82
1,200.96
- -
Revenue per Share
40.34
37.86
43.8
43.04
26.31
19.63
12.39
18.59
25.04
13.93
65.36
65
29.6
-4.45
-14.41
11.78
- -
Basic EPS, GAAP
-7.2
-79.7
-34.28
-58.89
25.34
101.71
-46.61
63.12
-27.49
19.28
100.21
53.75
-61.99
21.95
-50.56
7.18
- -
Free Cash Flow per Basic Share
14.09
13.96
12.14
12.67
19
17
17
6
9.08
10
10
18.93
22.99
23.74
5
5
- -
Dividend per Share
516.93
544.01
580.48
587.21
621.62
599.69
589.65
609.81
582.85
590.46
646.57
739.39
756.78
734.15
748.41
754.81
771.65
Book Value per Share
493.45
513.44
519.5
524.15
565.18
551.57
544.97
577.85
559.87
567.73
618.14
711.04
727.65
700.57
717.68
727.42
746.84
Tangible Book Value per Share
8
8
10
12
12
12
12
12
14
15
15
15
18
17
17
17
17
Basic Weighted Avg Shares
13,019
14,970
16,751
18,070
18,485
17,853
17,224
17,490
17,759
17,358
18,486
20,781
20,351
19,411
19,890
20,246
- -
Sales/Revenue/Turnover
5.28
4.74
5.26
5.57
3.26
4.05
2.92
3.48
2.9
3.06
6.26
7.09
4.33
-0.56
-0.76
1.08
- -
Operating Margin (%)
190
241
253
336
478
526
546
575
518
566
616
652
725
785
812
799
- -
Depreciation Expense
340
316
423
508
323
241
152
228
339
203
953
1,001
519
-76
-243
199
- -
Net Income, GAAP
47.74
51.24
54.9
47.85
51
58.15
49.57
58.78
- -
56.24
21.46
34.22
46.12
122.52
289.46
70.81
- -
Effective Tax Rate (%)
2.61
2.11
2.52
2.81
1.75
1.35
0.88
1.3
1.91
1.17
5.15
4.82
2.55
-0.39
-1.22
0.98
- -
Profit Margin (%)
2,335
2,417
3,829
4,767
3,717
2,904
1,835
1,994
2,278
1,817
3,364
5,946
5,997
5,171
5,315
5,488
5,443
Working Capital
1,370
1,674
2,359
2,379
1,408
819
725
592
380
438
1,130
393
583
843
910
1,050
674
LT Debt
4,334
4,585
5,832
7,279
7,718
7,445
7,321
7,576
8,582
8,694
9,517
13,064
13,389
12,500
12,756
12,873
13,180
Total Equity
4.6
3.99
3.93
4.61
2.39
2.41
1.99
1.89
- -
1.6
6.06
5.85
2.62
0.13
1.56
0.34
- -
Return on Invested Capital (%)
5.06
4.26
4.71
4.86
2.88
2.11
1.37
1.89
- -
1.68
6.89
6.44
3.22
-0.57
-2.39
1.21
- -
Return on Capital (%)
7.99
7.14
8.17
7.82
4.35
3.21
2.08
3.1
4.24
2.37
10.57
8.94
3.96
-0.59
-1.94
1.57
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
5,116
- -
5,490
LT Borrowings
324
- -
674
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
- -
6,382
6,426

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
17,016
- -
16,728
Cash, Cash Equivalents & STI
5,325
- -
5,026
Accounts Receivable, Net
3,307
- -
3,248
Inventories
6,873
- -
6,814
Total Current Liabilities
11,637
- -
11,285
Payables & Accruals
- -
- -
- -
ST Debt
5,116
- -
5,490
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.2%
7.22%
0.92%
Free Cash Flow
-113.66%
-170.33%
-114.2%
Net Income, GAAP
27.27%
-23.6%
-181.76%
Sales/Revenue/Turnover
1.38%
2%
1.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,289
5,409
- -
- -
19,890
2026
- -
- -
- -
- -
20,246
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.03
4.4
- -
- -
-14.41
2026
- -
- -
- -
- -
11.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
5
2027
- -
- -
- -
- -
- -
Business
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