TAKAYOSHI Holdings, INC.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TAKAYOSHI Holdings, INC. owes ¥0.47 for every ¥1 it owns. Net profit fell 26% in the year to Sep 2025, and shrank 5% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Sep 2025.
P/E ratio
9.5Investors pay ¥9.5 for every ¥1 of TAKAYOSHI Holdings, INC.'s yearly profit, lower than 82% of Consumer Defensive companies in Japan.
P/B ratio
1.25The share price is 1.25 times TAKAYOSHI Holdings, INC.'s book value per share, higher than 55% of Consumer Defensive companies in Japan.
Market cap
¥4.3 BThe total market value of all of TAKAYOSHI Holdings, INC.'s shares at today's price (share price × number of shares), smaller than 86% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.4 BWhat TAKAYOSHI Holdings, INC. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥610.47Net worth divided by the number of shares. The share price of ¥763.00 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
13.6%TAKAYOSHI Holdings, INC. earned 13.6% on its shareholders' money over the last year, higher than 83% of Consumer Defensive companies in Japan.
Owes vs Owns
0.47×TAKAYOSHI Holdings, INC. owes ¥0.47 for every ¥1 it owns (low), higher than 56% of Consumer Defensive companies in Japan.
Dividend yield
3.94%TAKAYOSHI Holdings, INC. pays 3.94% of its share price as dividends a year, higher than 86% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Sep 2025, and grew 7% a year on average over 3 years.
Profit growth
-26%Net profit fell 26% in the year to Sep 2025, and shrank 5% a year on average over 3 years.
Profit margin
5.0%TAKAYOSHI Holdings, INC. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from TAKAYOSHI Holdings, INC.'s business was 1.7× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
94.0×TAKAYOSHI Holdings, INC.'s operating profit covered its interest costs 94.0 times in the year to Sep 2025.
Cash vs debt
Net cashTAKAYOSHI Holdings, INC. held ¥1.3 B more cash than debt (net cash) at Sep 2025.
Questions
What is TAKAYOSHI Holdings, INC.'s P/E ratio?
Investors pay ¥9.5 for every ¥1 of TAKAYOSHI Holdings, INC.'s yearly profit, lower than 82% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TAKAYOSHI Holdings, INC.: ¥4.3 B ÷ ¥3.4 B (30 Jun 2026) = 1.2.
What is TAKAYOSHI Holdings, INC.'s return on equity?
TAKAYOSHI Holdings, INC. earned 13.6% on its shareholders' money over the last year, higher than 83% of Consumer Defensive companies in Japan.
How much does TAKAYOSHI Holdings, INC. owe compared with what it owns?
TAKAYOSHI Holdings, INC. owes ¥0.47 for every ¥1 it owns (low), higher than 56% of Consumer Defensive companies in Japan.
Does TAKAYOSHI Holdings, INC. pay a dividend?
Yes. TAKAYOSHI Holdings, INC. pays 3.94% of its share price as dividends a year, higher than 86% of dividend-paying Consumer Defensive companies in Japan.
Is TAKAYOSHI Holdings, INC.'s revenue growing?
Revenue rose 2% in the year to Sep 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.