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Tachikawa Corporation (JP:7989)
:7989
Japanese Market

Tachikawa Corporation (7989) Stock Statistics & Valuation Metrics

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Total Valuation

Tachikawa Corporation has a market cap or net worth of ¥53.94B. The enterprise value is ¥33.66B.
Market Cap¥53.94B
Enterprise Value¥33.66B

Share Statistics

Tachikawa Corporation has 22,402,958 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,402,958
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tachikawa Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee32.41M
Profits Per Employee2.46M
Employee Count1,315
Asset Turnover0.63
Inventory Turnover3.31

Valuation Ratios

The current PE Ratio of Tachikawa Corporation is 15.9. Tachikawa Corporation’s PEG ratio is 1.45.
PE Ratio15.9
PS Ratio0.93
PB Ratio0.70
Price to Fair Value0.70
Price to FCF10.69
Price to Operating Cash Flow11.31
PEG Ratio1.45

Income Statement

In the last 12 months, Tachikawa Corporation had revenue of 42.62B and earned 3.24B in profits. Earnings per share was 161.17.
Revenue42.62B
Gross Profit17.36B
Operating Income4.41B
Pretax Income4.62B
Net Income3.24B
EBITDA5.60B
Earnings Per Share (EPS)161.17

Cash Flow

In the last 12 months, operating cash flow was 4.52B and capital expenditures -809.06M, giving a free cash flow of 3.71B billion.
Operating Cash Flow4.52B
Free Cash Flow3.71B
Free Cash Flow per Share165.78

Dividends & Yields

Tachikawa Corporation pays an annual dividend of ¥50, resulting in a dividend yield of 2.52%
Dividend Per Share¥50
Dividend Yield2.52%
Payout Ratio30.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change88.61%
50-Day Moving Average2.05K
200-Day Moving Average1.81K
Relative Strength Index (RSI)78.75
Average Volume (3m)44.91K

Important Dates

Tachikawa Corporation upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Tachikawa Corporation as a current ratio of 4.76, with Debt / Equity ratio of 0.32%
Current Ratio4.76
Quick Ratio3.88
Debt to Market Cap<0.01
Net Debt to EBITDA-3.13
Interest Coverage Ratio4.83K

Taxes

In the past 12 months, Tachikawa Corporation has paid 1.38B in taxes.
Income Tax1.38B
Effective Tax Rate0.30

Enterprise Valuation

Tachikawa Corporation EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 5.98.
EV to Sales0.52
EV to EBITDA3.97
EV to Free Cash Flow5.98
EV to Operating Cash Flow4.91

Balance Sheet

Tachikawa Corporation has ¥17.68B in cash and marketable securities with ¥178.71M in debt, giving a net cash position of ¥17.50B billion.
Cash & Marketable Securities¥17.68B
Total Debt¥178.71M
Net Cash¥17.50B
Net Cash Per Share¥781.00
Tangible Book Value Per Share¥2.80K

Margins

Gross margin is 40.73%, with operating margin of 10.35%, and net profit margin of 7.60%.
Gross Margin40.73%
Operating Margin10.35%
Pretax Margin10.84%
Net Profit Margin7.60%
EBITDA Margin13.13%
EBIT Margin10.35%

Analyst Forecast

The average price target for Tachikawa Corporation 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 Forecast2.47%
EPS Growth Forecast6.88%

Scores

Smart ScoreN/A
AI Score