Takebishi Statistics

Total Valuation

Takebishi has a market cap or net worth of JPY 37.86 billion. The enterprise value is 29.63 billion.

Market Cap	37.86B
Enterprise Value	29.63B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Takebishi has 16.03 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	16.11%
Float	10.42M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 11.47.

PE Ratio	12.80
Forward PE	11.47
PS Ratio	0.34
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.02
EV / Sales	0.27
EV / EBITDA	5.92
EV / EBIT	7.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.

Current Ratio	2.67
Quick Ratio	2.08
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	255.25

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	8.82%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	133.33M
Profits Per Employee	3.59M
Employee Count	824
Asset Turnover	1.71
Inventory Turnover	9.85

Taxes

In the past 12 months, Takebishi has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	33.29%

Stock Price Statistics

The stock price has increased by +31.59% in the last 52 weeks. The beta is 0.39, so Takebishi's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+31.59%
50-Day Moving Average	2,454.96
200-Day Moving Average	2,168.49
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	21,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Takebishi had revenue of JPY 109.86 billion and earned 2.96 billion in profits. Earnings per share was 184.58.

Revenue	109.86B
Gross Profit	15.72B
Operating Income	4.08B
Pretax Income	4.45B
Net Income	2.96B
EBITDA	5.00B
EBIT	4.08B
Earnings Per Share (EPS)	184.58

Full Income Statement

Balance Sheet

The company has 9.72 billion in cash and 1.47 billion in debt, giving a net cash position of 8.26 billion or 515.19 per share.

Cash & Cash Equivalents	9.72B
Total Debt	1.47B
Net Cash	8.26B
Net Cash Per Share	515.19
Equity (Book Value)	44.24B
Book Value Per Share	2,758.21
Working Capital	30.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	918.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.31%, with operating and profit margins of 3.72% and 2.69%.

Gross Margin	14.31%
Operating Margin	3.72%
Pretax Margin	4.05%
Profit Margin	2.69%
EBITDA Margin	4.55%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	70.00
Dividend Yield	2.96%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.87%
Earnings Yield	7.81%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	2

Scores

Takebishi has an Altman Z-Score of 4.09 and a Piotroski F-Score of 5.

Altman Z-Score	4.09
Piotroski F-Score	5