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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 ¥41.10B. The enterprise value is ¥22.55B.
Market Cap¥41.10B
Enterprise Value¥22.55B

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 0.05 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee31.49M
Profits Per Employee2.13M
Employee Count1,315
Asset Turnover0.65
Inventory Turnover3.21

Valuation Ratios

The current PE Ratio of Tachikawa Corporation is 12.2. Tachikawa Corporation’s PEG ratio is 2.40.
PE Ratio12.2
PS Ratio0.61
PB Ratio0.48
Price to Fair Value0.48
Price to FCF45.04
Price to Operating Cash Flow12.42
PEG Ratio2.40

Income Statement

In the last 12 months, Tachikawa Corporation had revenue of 41.41B and earned 2.80B in profits. Earnings per share was 148.63.
Revenue41.41B
Gross Profit17.11B
Operating Income4.36B
Pretax Income4.33B
Net Income2.80B
EBITDA5.51B
Earnings Per Share (EPS)148.63

Cash Flow

In the last 12 months, operating cash flow was 3.93B and capital expenditures -969.83M, giving a free cash flow of 2.96B billion.
Operating Cash Flow3.93B
Free Cash Flow2.96B
Free Cash Flow per Share132.01

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

Beta0.43
52-Week Price Change50.81%
50-Day Moving Average1.94K
200-Day Moving Average1.71K
Relative Strength Index (RSI)49.26
Average Volume (3m)44.91K

Important Dates

Tachikawa Corporation upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

Financial Position

Tachikawa Corporation as a current ratio of 5.00, with Debt / Equity ratio of 0.33%
Current Ratio5.00
Quick Ratio4.04
Debt to Market Cap<0.01
Net Debt to EBITDA-2.70
Interest Coverage Ratio11.42K

Taxes

In the past 12 months, Tachikawa Corporation has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.34

Enterprise Valuation

Tachikawa Corporation EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 18.78.
EV to Sales0.26
EV to EBITDA1.93
EV to Free Cash Flow18.78
EV to Operating Cash Flow6.46

Balance Sheet

Tachikawa Corporation has ¥16.84B in cash and marketable securities with ¥198.81M in debt, giving a net cash position of ¥16.64B billion.
Cash & Marketable Securities¥16.84B
Total Debt¥198.81M
Net Cash¥16.64B
Net Cash Per Share¥742.90
Tangible Book Value Per Share¥2.79K

Margins

Gross margin is 41.43%, with operating margin of 10.53%, and net profit margin of 6.77%.
Gross Margin41.43%
Operating Margin10.53%
Pretax Margin10.47%
Net Profit Margin6.77%
EBITDA Margin13.30%
EBIT Margin10.47%

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