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Takamisawa Co., Ltd. (JP:5283)
:5283
Total Valuation
Takamisawa Co., Ltd. has a market cap or net worth of ¥5.54B. The enterprise value is ¥10.53B.
Market Cap¥5.54B
Enterprise Value¥10.53B
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 0.05 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee71.35M
Profits Per Employee650.82K
Employee Count1,031
Asset Turnover1.89
Inventory Turnover16.93
Valuation Ratios
The current PE Ratio of Takamisawa Co., Ltd. is 8.2. Takamisawa Co., Ltd.’s PEG ratio is ―.
PE Ratio8.2
PS Ratio―
PB Ratio―
Price to Fair Value0.36
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Takamisawa Co., Ltd. had revenue of 73.57B and earned 671.00M in profits. Earnings per share was 401.83.
Revenue73.57B
Gross Profit12.39B
Operating Income1.44B
Pretax Income1.13B
Net Income671.00M
EBITDA2.10B
Earnings Per Share (EPS)401.83
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 ¥50, resulting in a dividend yield of 1.5%
Dividend Per Share¥50
Dividend Yield1.5%
Payout Ratio12.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change16.68%
50-Day Moving Average3.19K
200-Day Moving Average3.05K
Relative Strength Index (RSI)58.68
Average Volume (3m)1.07K
Important Dates
Takamisawa Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Takamisawa Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 65.53%
Current Ratio1.28
Quick Ratio1.06
Debt to Market Cap1.78
Net Debt to EBITDA2.46
Interest Coverage Ratio15.84
Taxes
In the past 12 months, Takamisawa Co., Ltd. has paid 447.00M in taxes.
Income Tax447.00M
Effective Tax Rate0.40
Enterprise Valuation
Takamisawa Co., Ltd. EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 15.29.
EV to Sales0.14
EV to EBITDA4.95
EV to Free Cash Flow15.29
EV to Operating Cash Flow2.77
Balance Sheet
Takamisawa Co., Ltd. has ¥3.72B in cash and marketable securities with ¥10.21B in debt, giving a net cash position of ¥6.50B billion.
Cash & Marketable Securities¥3.72B
Total Debt¥10.21B
Net Cash¥6.50B
Net Cash Per Share¥3.69K
Tangible Book Value Per Share¥8.62K
Margins
Gross margin is 16.84%, with operating margin of 1.96%, and net profit margin of 0.91%.
Gross Margin16.84%
Operating Margin1.96%
Pretax Margin1.53%
Net Profit Margin0.91%
EBITDA Margin2.85%
EBIT Margin1.66%
Analyst Forecast
The average price target for Takamisawa Co., Ltd. is ¥3,653.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,653.00
Price Target Upside9.70% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.08%
EPS Growth Forecast-11.20%