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Total Valuation
Takamisawa Co., Ltd. has a market cap or net worth of ¥5.29B. The enterprise value is ¥10.55K.
Market Cap¥5.29B
Enterprise Value¥10.55K
Share Statistics
Takamisawa Co., Ltd. has 1,758,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,758,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takamisawa Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee71.78M
Profits Per Employee1.15M
Employee Count1,054
Asset Turnover1.84
Inventory Turnover13.93
Valuation Ratios
The current PE Ratio of Takamisawa Co., Ltd. is 4.3. Takamisawa Co., Ltd.’s PEG ratio is 0.05.
PE Ratio4.3
PS Ratio0.06
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-62.37
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Takamisawa Co., Ltd. had revenue of 75.66B and earned 1.21B in profits. Earnings per share was 731.83.
Revenue75.66B
Gross Profit12.69B
Operating Income1.49B
Pretax Income1.58B
Net Income1.21B
EBITDA2.47B
Earnings Per Share (EPS)731.83
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
Takamisawa Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 2.23%
Dividend Per Share¥70
Dividend Yield2.23%
Payout Ratio15.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-2.40%
50-Day Moving Average2.98K
200-Day Moving Average3.23K
Relative Strength Index (RSI)61.95
Average Volume (3m)553.00
Important Dates
Takamisawa Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Takamisawa Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 61.43%
Current Ratio1.43
Quick Ratio1.14
Debt to Market Cap1.97
Net Debt to EBITDA2.27
Interest Coverage Ratio12.07
Taxes
In the past 12 months, Takamisawa Co., Ltd. has paid 356.00M in taxes.
Income Tax356.00M
Effective Tax Rate0.23
Enterprise Valuation
Takamisawa Co., Ltd. EV to EBITDA ratio is 4.21, with an EV/FCF ratio of -135.33.
EV to Sales0.14
EV to EBITDA4.21
EV to Free Cash Flow-135.33
EV to Operating Cash Flow8.92
Balance Sheet
Takamisawa Co., Ltd. has ¥4.11B in cash and marketable securities with ¥9.73B in debt, giving a net cash position of -¥5.62B billion.
Cash & Marketable Securities¥4.11B
Total Debt¥9.73B
Net Cash-¥5.62B
Net Cash Per Share-¥3.19K
Tangible Book Value Per Share¥9.48K
Margins
Gross margin is 16.78%, with operating margin of 1.96%, and net profit margin of 1.60%.
Gross Margin16.78%
Operating Margin1.96%
Pretax Margin2.09%
Net Profit Margin1.60%
EBITDA Margin3.27%
EBIT Margin1.96%
Analyst Forecast
The average price target for Takamisawa 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 Forecast2.85%
EPS Growth Forecast83.37%