Business Description
Takara & Co Ltd
ISIN : JP3459000000
Total Employee Number:
1,422Description
Takara & Co Ltd engages in the production and sale of printed material related to the financial instruments & exchange act, the company law, and investor relations related information. It also operates in the production and handling of legal and IR-related advertisements. It offers printed matter concerning securities reports, quarterly securities reports, semiannual securities reports, Takara Kessan Xpress, IFRS consulting, prospectuses, reports, listing application document-related, and X-smart basic that are related to financial instruments and exchange act.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 178.9 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 1310.92 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.9 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 15.4 | |||||
3-Year EPS without NRI Growth Rate | 8.2 | |||||
3-Year FCF Growth Rate | 24.3 | |||||
3-Year Book Growth Rate | 10 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.18 | |||||
9-Day RSI | 67.12 | |||||
14-Day RSI | 57.41 | |||||
3-1 Month Momentum % | -18.77 | |||||
6-1 Month Momentum % | -32.05 | |||||
12-1 Month Momentum % | -7.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.17 | |||||
Quick Ratio | 3.99 | |||||
Cash Ratio | 3.35 | |||||
Days Inventory | 17.61 | |||||
Days Sales Outstanding | 41.14 | |||||
Days Payable | 24.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.78 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 3.78 | |||||
5-Year Yield-on-Cost % | 6.69 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.65 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.77 | |||||
Operating Margin % | 13.27 | |||||
Net Margin % | 13.1 | |||||
EBITDA Margin % | 25.43 | |||||
FCF Margin % | 11.01 | |||||
OCF Margin % | 14.1 | |||||
ROE % | 13.53 | |||||
ROA % | 10.75 | |||||
ROIC % | 14.85 | |||||
3-Year ROIIC % | 174.57 | |||||
ROC (Joel Greenblatt) % | 137.46 | |||||
ROCE % | 18.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.14 | |||||
PE Ratio without NRI | 14.47 | |||||
Shiller PE Ratio | 18.01 | |||||
PEG Ratio | 1 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.6 | |||||
Price-to-Free-Cash-Flow | 12.09 | |||||
Price-to-Operating-Cash-Flow | 9.44 | |||||
EV-to-EBIT | 4.19 | |||||
EV-to-EBITDA | 3.23 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 7.46 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-DCF (Earnings Based) | 0.75 | |||||
Price-to-DCF (FCF Based) | 0.45 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.97 | |||||
Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Current-Asset-Value | 3.17 | |||||
| Price-to-Net-Cash | 4.54 | |||||
Earnings Yield (Greenblatt) % | 23.87 | |||||
FCF Yield % | 8.32 | |||||
Forward Rate of Return (Yacktman) % | 20.52 |
Takara & Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Takara & Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 60.000000 Cash Dividend | 2026-05-28 | 3,120.00 (+0.81%) | ||
| JPY 60.000000 Cash Dividend | 2025-11-27 | 4,690.00 (+1.19%) | ||
| JPY 30.000000 Cash Dividend | 2025-05-29 | 3,350.00 (-0.89%) | ||
| JPY 45.000000 Cash Dividend | 2025-05-29 | 3,350.00 (-0.89%) | ||
| JPY 45.000000 Cash Dividend | 2024-11-28 | 2,833.00 (+2.20%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Takara & Co Ltd
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