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TAKAMISAWA CYBERNETICS CO., LTD. (JP:6424)
:6424
RESEARCH TOOLSreports
Total Valuation
TAKAMISAWA CYBERNETICS CO., LTD. has a market cap or net worth of ¥4.35B. The enterprise value is ―.
Market Cap¥4.35B
Enterprise Value―
Share Statistics
TAKAMISAWA CYBERNETICS CO., LTD. has 4,525,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,525,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAKAMISAWA CYBERNETICS CO., LTD.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee23.51M
Profits Per Employee1.62M
Employee Count555
Asset Turnover0.74
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of TAKAMISAWA CYBERNETICS CO., LTD. is 9.47. TAKAMISAWA CYBERNETICS CO., LTD.’s PEG ratio is -0.25.
PE Ratio9.47
PS Ratio0.00
PB Ratio0.85
Price to Fair Value1.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.25
Income Statement
In the last 12 months, TAKAMISAWA CYBERNETICS CO., LTD. had revenue of 13.05B and earned 655.25M in profits. Earnings per share was 148.91.
Revenue13.05B
Gross Profit3.69B
Operating Income983.67M
Pretax Income897.21M
Net Income655.25M
EBITDA1.35B
Earnings Per Share (EPS)148.91
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 CYBERNETICS CO., LTD. pays an annual dividend of ¥17, resulting in a dividend yield of 2.02%
Dividend Per Share¥17
Dividend Yield2.02%
Payout Ratio8.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-25.73%
50-Day Moving Average993.96
200-Day Moving Average1.03K
Relative Strength Index (RSI)44.53
Average Volume (3m)2.05K
Important Dates
TAKAMISAWA CYBERNETICS CO., LTD. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TAKAMISAWA CYBERNETICS CO., LTD. as a current ratio of 1.50, with Debt / Equity ratio of 81.05%
Current Ratio1.50
Quick Ratio1.12
Debt to Market Cap0.76
Net Debt to EBITDA1.54
Interest Coverage Ratio16.12
Taxes
In the past 12 months, TAKAMISAWA CYBERNETICS CO., LTD. has paid 241.97M in taxes.
Income Tax241.97M
Effective Tax Rate0.27
Enterprise Valuation
TAKAMISAWA CYBERNETICS CO., LTD. EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 53.77.
EV to Sales0.63
EV to EBITDA6.13
EV to Free Cash Flow53.77
EV to Operating Cash Flow23.79
Balance Sheet
TAKAMISAWA CYBERNETICS CO., LTD. has ¥2.23B in cash and marketable securities with ¥4.43B in debt, giving a net cash position of ¥2.21B billion.
Cash & Marketable Securities¥2.23B
Total Debt¥4.43B
Net Cash¥2.21B
Net Cash Per Share¥487.51
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 27.90%, with operating margin of 7.54%, and net profit margin of 5.02%.
Gross Margin27.90%
Operating Margin7.54%
Pretax Margin6.87%
Net Profit Margin5.02%
EBITDA Margin10.35%
EBIT Margin7.22%
Analyst Forecast
The average price target for TAKAMISAWA CYBERNETICS 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 Forecast17.94%
EPS Growth Forecast52.79%