Takamiya Co., Ltd. (JP:2445)
:2445
Total Valuation
Takamiya Co., Ltd. has a market cap or net worth of ¥18.91B. The enterprise value is ¥49.60B.
Market Cap¥18.91B
Enterprise Value¥49.60B
Share Statistics
Takamiya Co., Ltd. has 46,585,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,585,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takamiya Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee33.03M
Profits Per Employee926.90K
Employee Count1,327
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Takamiya Co., Ltd. is 9.0. Takamiya Co., Ltd.’s PEG ratio is -0.42.
PE Ratio9.0
PS Ratio0.40
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-4.74
Price to Operating Cash Flow0.00
PEG Ratio-0.42
Income Statement
In the last 12 months, Takamiya Co., Ltd. had revenue of 43.83B and earned 1.23B in profits. Earnings per share was 26.63.
Revenue43.83B
Gross Profit8.29B
Operating Income2.06B
Pretax Income1.78B
Net Income1.23B
EBITDA8.01B
Earnings Per Share (EPS)26.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takamiya Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.33%
Dividend Per Share¥10
Dividend Yield3.33%
Payout Ratio49.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change23.92%
50-Day Moving Average419.20
200-Day Moving Average378.45
Relative Strength Index (RSI)49.57
Average Volume (3m)156.40K
Important Dates
Takamiya Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Takamiya Co., Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 175.06%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap2.26
Net Debt to EBITDA4.01
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Takamiya Co., Ltd. has paid 574.00M in taxes.
Income Tax574.00M
Effective Tax Rate0.32
Enterprise Valuation
Takamiya Co., Ltd. EV to EBITDA ratio is 6.22, with an EV/FCF ratio of -13.33.
EV to Sales1.14
EV to EBITDA6.22
EV to Free Cash Flow-13.33
EV to Operating Cash Flow-85.22
Balance Sheet
Takamiya Co., Ltd. has ¥7.98B in cash and marketable securities with ¥39.34B in debt, giving a net cash position of -¥31.36B billion.
Cash & Marketable Securities¥7.98B
Total Debt¥39.34B
Net Cash-¥31.36B
Net Cash Per Share-¥673.15
Tangible Book Value Per Share¥450.30
Margins
Gross margin is 20.51%, with operating margin of 4.70%, and net profit margin of 2.81%.
Gross Margin20.51%
Operating Margin4.70%
Pretax Margin4.07%
Net Profit Margin2.81%
EBITDA Margin18.28%
EBIT Margin4.96%
Analyst Forecast
The average price target for Takamiya Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.56%
EPS Growth Forecast-3.60%