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Takagi Seiko Corporation (JP:4242)
:4242
RESEARCH TOOLSreports
Total Valuation
Takagi Seiko Corporation has a market cap or net worth of ¥3.67B. The enterprise value is ¥10.70B.
Market Cap¥3.67B
Enterprise Value¥10.70B
Share Statistics
Takagi Seiko Corporation has 2,822,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,822,472
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takagi Seiko Corporation’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee17.68M
Profits Per Employee-898.20K
Employee Count2,505
Asset Turnover1.21
Inventory Turnover9.63
Valuation Ratios
The current PE Ratio of Takagi Seiko Corporation is -1.70. Takagi Seiko Corporation’s PEG ratio is -0.18.
PE Ratio-1.70
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.33
Price to FCF1.65
Price to Operating Cash Flow0.85
PEG Ratio-0.18
Income Statement
In the last 12 months, Takagi Seiko Corporation had revenue of 44.29B and earned -2.25B in profits. Earnings per share was -807.92.
Revenue44.29B
Gross Profit6.73B
Operating Income1.17B
Pretax Income-2.20B
Net Income-2.25B
EBITDA184.00M
Earnings Per Share (EPS)-807.92
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
Takagi Seiko Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 3.03%
Dividend Per Share¥20
Dividend Yield3.03%
Payout Ratio-4.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-35.81%
50-Day Moving Average1.33K
200-Day Moving Average1.39K
Relative Strength Index (RSI)52.46
Average Volume (3m)533.00
Important Dates
Takagi Seiko Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takagi Seiko Corporation as a current ratio of 1.34, with Debt / Equity ratio of 74.97%
Current Ratio1.34
Quick Ratio1.08
Debt to Market Cap1.94
Net Debt to EBITDA10.32
Interest Coverage Ratio8.57
Taxes
In the past 12 months, Takagi Seiko Corporation has paid 599.00M in taxes.
Income Tax599.00M
Effective Tax Rate-0.27
Enterprise Valuation
Takagi Seiko Corporation EV to EBITDA ratio is 31.09, with an EV/FCF ratio of 16.39.
EV to Sales0.13
EV to EBITDA31.09
EV to Free Cash Flow16.39
EV to Operating Cash Flow2.59
Balance Sheet
Takagi Seiko Corporation has ¥5.12B in cash and marketable securities with ¥6.91B in debt, giving a net cash position of ¥1.80B billion.
Cash & Marketable Securities¥5.12B
Total Debt¥6.91B
Net Cash¥1.80B
Net Cash Per Share¥636.32
Tangible Book Value Per Share¥5.62K
Margins
Gross margin is 14.81%, with operating margin of 2.63%, and net profit margin of -5.08%.
Gross Margin14.81%
Operating Margin2.63%
Pretax Margin-4.97%
Net Profit Margin-5.08%
EBITDA Margin0.42%
EBIT Margin-4.66%
Analyst Forecast
The average price target for Takagi Seiko Corporation is ¥1,348.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,348.00
Price Target Upside2.12% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.26%
EPS Growth Forecast-288.54%