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Takamiya Co., Ltd. (JP:2445)
:2445
RESEARCH TOOLSreports
Total Valuation
Takamiya Co., Ltd. has a market cap or net worth of ¥15.28B. The enterprise value is ¥40.43B.
Market Cap¥15.28B
Enterprise Value¥40.43B
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 9.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.11%
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 14.42. Takamiya Co., Ltd.’s PEG ratio is 0.27.
PE Ratio14.42
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.79
Price to FCF-18.85
Price to Operating Cash Flow-1.43K
PEG Ratio0.27
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 Profit14.12B
Operating Income2.06B
Pretax Income1.78B
Net Income1.23B
EBITDA7.90B
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 ¥16, resulting in a dividend yield of 1.22%
Dividend Per Share¥16
Dividend Yield1.22%
Payout Ratio30.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-29.45%
50-Day Moving Average341.60
200-Day Moving Average387.67
Relative Strength Index (RSI)46.12
Average Volume (3m)110.31K
Important Dates
Takamiya Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Takamiya Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 140.94%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.21
Net Debt to EBITDA3.90
Interest Coverage Ratio0.00
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 6.14, with an EV/FCF ratio of -12.98.
EV to Sales1.11
EV to EBITDA6.14
EV to Free Cash Flow-12.98
EV to Operating Cash Flow-82.96
Balance Sheet
Takamiya Co., Ltd. has ¥8.35B in cash and marketable securities with ¥38.62B in debt, giving a net cash position of ¥30.27B billion.
Cash & Marketable Securities¥8.35B
Total Debt¥38.62B
Net Cash¥30.27B
Net Cash Per Share¥649.66
Tangible Book Value Per Share¥489.03
Margins
Gross margin is 30.04%, with operating margin of 4.70%, and net profit margin of 2.81%.
Gross Margin30.04%
Operating Margin4.70%
Pretax Margin4.07%
Net Profit Margin2.81%
EBITDA Margin18.02%
EBIT Margin4.70%
Analyst Forecast
The average price target for Takamiya Co., Ltd. is ¥347.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥347.00
Price Target Upside5.79% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.68%
EPS Growth Forecast-34.22%