Taka-Q Co., Ltd.

As of August 31, 2024, Taka-Q Co., Ltd. carries a market capitalization of 3.05B, 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.

Taka-Q Co., Ltd.'s next confirmed earnings release is scheduled for January 12, 2027.

As of August 31, 2024, Taka-Q Co., Ltd. has 24.37M shares outstanding.

As of August 31, 2024, Taka-Q Co., Ltd. trades at a trailing price-to-earnings ratio of 2.20. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 4.14.

As of August 31, 2024, Taka-Q Co., Ltd. trades at an EV/EBITDA multiple of 24.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.96B versus a market cap of 3.05B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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.

These figures cover the twelve months ended August 31, 2024. Return on invested capital (ROIC) comes in at 6.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 69.92, useful for judging operating efficiency across full business cycles. The company generates approximately 29.23M in revenue per employee across its workforce of 333.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.46 indicates how many times Taka-Q Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Taka-Q Co., Ltd. recorded 66.15M in income tax expense. That works out to an effective tax rate of 3.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.69B, leaving 1.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Taka-Q Co., Ltd.'s stock has declined approximately 26.47% over the past 52 weeks. The 50-day moving average sits at 77.66, while the 200-day moving average is 79.89.

Over the twelve months ended August 31, 2024, Taka-Q Co., Ltd. generated 9.75B in revenue and converted that into 1.62B in net income, yielding earnings per share of 53.78. EBITDA reached 158.93M, while operating income came in at 158.93M.

As of August 31, 2024, 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 734.92M, with working capital of 1.53B providing operational flexibility.

Over the twelve months ended August 31, 2024, Taka-Q Co., Ltd. posted 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.

Taka-Q Co., Ltd.'s most recent stock split took place on July 4, 1998 with a 2:1 split ratio.

As of August 31, 2024, Taka-Q Co., Ltd. has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.