Takara Bio Inc. logo

Takara Bio Inc. (TF2)

Market Closed
12 Jun, 06:01
XFRA XFRA
5. 95
0
0%
716.47M Market Cap
- P/E Ratio
68% Div Yield
291 Volume
- Eps
5.95
Previous Close
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Day Range
5.95 5.95
Year Range
3.84 6.1
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Takara Bio Inc. (TF2) Statistics

Valuation metrics

Market Cap 716.47M
Enterprise value -45.66M
Trailing P/E (ttm) 94.8
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.02
Price/Book (mrq) 1.28
Enterprise Value/Revenue -0.21
Enterprise Value/EBITDA -13.34

Overview

Shares outstanding 120.42M
Float 14.3M
Shares short -
% Held by insiders 0.87%
% Held by institutions 0.05%
Average volume (10 days) 204
Average volume (90 days) 247

Price summary

52-Week low 3.84
52-Week high 6.1
Beta 0.44
50-Day moving average 5.98
200-Day moving average 5.04

Dividends and splits

Forward annual dividend rate 0.37
Forward annual dividend yield 0.0619%
Trailing annual dividend rate 0.09
Trailing annual dividend yield 0.0155%
5-Year annual dividend yield 2.08%
Payout ratio 1.97
Dividend Date -
Ex-Dividend Date -
Last split factor 1:15,332,374
Last split Date 12 Jun 2026

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin -0.24%
Operating margin 0.02%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.09%

Income Statement

Revenue (ttm) 218.04M
Revenue per share (ttm) 334.82
Quarterly revenue growth (yoy) -0.24%
Gross profit (ttm) 109.57M
EBITDA 7.09B
Net income to common (ttm) -51.91M
Diluted EPS (ttm) -0.43
Quarterly earnings growth (yoy) -0.99%

Balance Sheet

Total cash (mrq) 110.6M
Total cash per share (mrq) 169.84
Total debt (mrq) 59.39M
Total Debt/Equity (mrq) 10.56
Current ratio (mrq) 5.76%
Book value per share (mrq) 4.67

Cash Flow

Cash flow statement 19.37M
Levered free cash flow (LFCF) -33.55M