Takamiya Co., Ltd. (JP:2445)
:2445
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Total Valuation
Takamiya Co., Ltd. has a market cap or net worth of ¥18.72B. The enterprise value is ¥46.26B.
Market Cap¥18.72B
Enterprise Value¥46.26B
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 0.07 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee34.07M
Profits Per Employee1.31M
Employee Count1,327
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Takamiya Co., Ltd. is 10.5. Takamiya Co., Ltd.’s PEG ratio is 0.25.
PE Ratio10.5
PS Ratio0.40
PB Ratio0.77
Price to Fair Value0.77
Price to FCF4.84
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Takamiya Co., Ltd. had revenue of 45.21B and earned 1.73B in profits. Earnings per share was 37.85.
Revenue45.21B
Gross Profit9.68B
Operating Income3.27B
Pretax Income2.87B
Net Income1.73B
EBITDA9.41B
Earnings Per Share (EPS)37.85
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
Beta0.81
52-Week Price Change25.20%
50-Day Moving Average401.90
200-Day Moving Average391.14
Relative Strength Index (RSI)48.91
Average Volume (3m)156.40K
Important Dates
Takamiya Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Takamiya Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 159.75%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap2.06
Net Debt to EBITDA2.95
Interest Coverage Ratio5.99
Taxes
In the past 12 months, Takamiya Co., Ltd. has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.39
Enterprise Valuation
Takamiya Co., Ltd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 12.25.
EV to Sales1.02
EV to EBITDA4.88
EV to Free Cash Flow12.25
EV to Operating Cash Flow9.70
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¥500.67
Margins
Gross margin is 21.40%, with operating margin of 7.23%, and net profit margin of 3.84%.
Gross Margin21.40%
Operating Margin7.23%
Pretax Margin6.34%
Net Profit Margin3.84%
EBITDA Margin20.81%
EBIT Margin7.54%
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 Forecast3.16%
EPS Growth Forecast42.00%