Takara Holdings Inc. logo

Takara Holdings Inc. (TKHIF)

Market Open
7 Aug, 13:31
OTC PINK OTC PINK
$
11. 20
0
0%
$
2.16B Market Cap
- P/E Ratio
0.78% Div Yield
600 Volume
- Eps
$ 11.2
Previous Close
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Day Range
11.2 11.2
Year Range
8.82 11.6
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Takara Holdings Inc. (TKHIF) Statistics

Valuation metrics

Market Cap 2.16B
Enterprise value 325.55M
Trailing P/E (ttm) 26.67
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.01
Price/Book (mrq) 1.4
Enterprise Value/Revenue 0.13
Enterprise Value/EBITDA 1.59

Overview

Shares outstanding 192.87M
Float 147.49M
Shares short -
% Held by insiders 0.08%
% Held by institutions 0.56%
Average volume (10 days) 180
Average volume (90 days) 180

Price summary

52-Week low 8.82
52-Week high 11.6
Beta 0.41
50-Day moving average 11.2
200-Day moving average 11.24

Financials

Fiscal year

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

Profitability

Profit margin 0.03%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.03%

Income Statement

Revenue (ttm) 2.48B
Revenue per share (ttm) 2,040.15
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 803.99M
EBITDA 35.14B
Net income to common (ttm) 73.64M
Diluted EPS (ttm) 0.42
Quarterly earnings growth (yoy) -0.64%

Balance Sheet

Total cash (mrq) 460.82M
Total cash per share (mrq) 379.46
Total debt (mrq) 447.91M
Total Debt/Equity (mrq) 22.88
Current ratio (mrq) 3.04%
Book value per share (mrq) 8.02

Cash Flow

Cash flow statement 109.04M
Levered free cash flow (LFCF) -9.83M