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Total Valuation
Tachikawa Corporation has a market cap or net worth of ¥53.50B. The enterprise value is ¥34.38B.
Market Cap¥53.50B
Enterprise Value¥34.38B
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 Employee33.72M
Profits Per Employee2.56M
Employee Count1,264
Asset Turnover0.63
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Tachikawa Corporation is 15.7. Tachikawa Corporation’s PEG ratio is 1.45.
PE Ratio15.7
PS Ratio0.93
PB Ratio0.70
Price to Fair Value0.70
Price to FCF10.69
Price to Operating Cash Flow10.96
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 4.65B and capital expenditures -1.65B, giving a free cash flow of 3.00B billion.
Operating Cash Flow4.65B
Free Cash Flow3.00B
Free Cash Flow per Share134.01
Dividends & Yields
Tachikawa Corporation pays an annual dividend of ¥70, resulting in a dividend yield of 2.52%
Dividend Per Share¥70
Dividend Yield2.52%
Payout Ratio30.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change52.11%
50-Day Moving Average2.45K
200-Day Moving Average2.19K
Relative Strength Index (RSI)63.80
Average Volume (3m)44.91K
Important Dates
Tachikawa Corporation upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Tachikawa Corporation as a current ratio of 4.76, with Debt / Equity ratio of 0.84%
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 ¥16.57B in cash and marketable securities with ¥478.14M in debt, giving a net cash position of ¥16.09B billion.
Cash & Marketable Securities¥16.57B
Total Debt¥478.14M
Net Cash¥16.09B
Net Cash Per Share¥718.34
Tangible Book Value Per Share¥2.78K
Margins
Gross margin is 40.46%, with operating margin of 10.35%, and net profit margin of 7.60%.
Gross Margin40.46%
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 Forecast4.36%
EPS Growth Forecast6.92%