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PosiFunda · Fundamentals

Takihyo Co., Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Takihyo Co., Ltd. owes ¥0.34 for every ¥1 it owns. Net profit rose 46% in the year to Feb 2026.

Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.

P/E ratio

13.8

Investors pay ¥13.8 for every ¥1 of Takihyo Co., Ltd.'s yearly profit, lower than 52% of Consumer Cyclical companies in Japan.

P/B ratio

0.70

The share price is 0.70 times Takihyo Co., Ltd.'s book value per share, lower than 71% of Consumer Cyclical companies in Japan.

Market cap

¥22.9 B

The total market value of all of Takihyo Co., Ltd.'s shares at today's price (share price × number of shares), larger than 53% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥33.0 B

What Takihyo Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).

Book value per share

¥3,915

Net worth divided by the number of shares. The share price of ¥2,723 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

5.2%

Takihyo Co., Ltd. earned 5.2% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.34×

Takihyo Co., Ltd. owes ¥0.34 for every ¥1 it owns (low), lower than 73% of Consumer Cyclical companies in Japan.

Dividend yield

1.82%

Takihyo Co., Ltd. pays 1.82% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

+6%

Revenue rose 6% in the year to Feb 2026, and grew 1% a year on average over 3 years.

Profit growth

+46%

Net profit rose 46% in the year to Feb 2026.

Profit margin

2.5%

Takihyo Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

1.6×

Cash from Takihyo Co., Ltd.'s business was 1.6× its reported profit in the year to Feb 2026 — its profit turned into cash.

Interest cover

10.5×

Takihyo Co., Ltd.'s operating profit covered its interest costs 10.5 times in the year to Feb 2026.

Cash vs debt

Net debt

Takihyo Co., Ltd. had ¥6 M more debt than cash (net debt) at Feb 2026.

Questions

What is Takihyo Co., Ltd.'s P/E ratio?

Investors pay ¥13.8 for every ¥1 of Takihyo Co., Ltd.'s yearly profit, lower than 52% of Consumer Cyclical 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 Takihyo Co., Ltd.: ¥22.9 B ÷ ¥33.0 B (31 Aug 2026) = 0.7.

What is Takihyo Co., Ltd.'s return on equity?

Takihyo Co., Ltd. earned 5.2% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in Japan.

How much does Takihyo Co., Ltd. owe compared with what it owns?

Takihyo Co., Ltd. owes ¥0.34 for every ¥1 it owns (low), lower than 73% of Consumer Cyclical companies in Japan.

Does Takihyo Co., Ltd. pay a dividend?

Yes. Takihyo Co., Ltd. pays 1.82% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in Japan.

Is Takihyo Co., Ltd.'s revenue growing?

Revenue rose 6% in the year to Feb 2026, and grew 1% 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.

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