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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 ¥4.26B. The enterprise value is ¥4.22B.
Market Cap¥4.26B
Enterprise Value¥4.22B
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 0.17 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee27.73M
Profits Per Employee1.80M
Employee Count555
Asset Turnover0.91
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of TAKAMISAWA CYBERNETICS CO., LTD. is 6.2. TAKAMISAWA CYBERNETICS CO., LTD.’s PEG ratio is ―.
PE Ratio6.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, TAKAMISAWA CYBERNETICS CO., LTD. had revenue of 15.39B and earned 1.00B in profits. Earnings per share was 227.60.
Revenue15.39B
Gross Profit4.34B
Operating Income1.37B
Pretax Income1.30B
Net Income1.00B
EBITDA1.70B
Earnings Per Share (EPS)227.60
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 ¥20, resulting in a dividend yield of 2.08%
Dividend Per Share¥20
Dividend Yield2.08%
Payout Ratio12.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-1.46%
50-Day Moving Average980.00
200-Day Moving Average1.02K
Relative Strength Index (RSI)43.05
Average Volume (3m)2.47K
Important Dates
TAKAMISAWA CYBERNETICS CO., LTD. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TAKAMISAWA CYBERNETICS CO., LTD. as a current ratio of 1.81, with Debt / Equity ratio of 78.30%
Current Ratio1.81
Quick Ratio1.39
Debt to Market Cap0.97
Net Debt to EBITDA1.12
Interest Coverage Ratio21.41
Taxes
In the past 12 months, TAKAMISAWA CYBERNETICS CO., LTD. has paid 298.85M in taxes.
Income Tax298.85M
Effective Tax Rate0.23
Enterprise Valuation
TAKAMISAWA CYBERNETICS CO., LTD. EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 10.10.
EV to Sales0.42
EV to EBITDA3.83
EV to Free Cash Flow10.10
EV to Operating Cash Flow6.96
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¥1.37K
Margins
Gross margin is 28.23%, with operating margin of 8.93%, and net profit margin of 6.50%.
Gross Margin28.23%
Operating Margin8.93%
Pretax Margin8.45%
Net Profit Margin6.50%
EBITDA Margin11.04%
EBIT Margin8.86%
Analyst Forecast
The average price target for TAKAMISAWA CYBERNETICS CO., LTD. is ¥1,111.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,111.00
Price Target Upside12.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.04%
EPS Growth Forecast-31.70%