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Takamiya Co., Ltd. (2445) Stock Statistics & Valuation Metrics
Total Valuation
Takamiya Co., Ltd. has a market cap or net worth of JPY 17.84B. The enterprise value is JPY 47.45B.
- Market Cap
- JPY 17.84B
- Enterprise Value
- JPY 47.45B
Share Statistics
Takamiya Co., Ltd. has 46,585,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,585,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.81%
Financial Efficiency
Takamiya Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.66%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.66%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 33.47M
- Profits Per Employee
- 1.28M
- Employee Count
- 1,351
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Takamiya Co., Ltd. is 8.92. Takamiya Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 8.92
- PS Ratio
- 0.39
- PB Ratio
- 0.75
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Takamiya Co., Ltd. had revenue of 45.21B and earned 1.73B in profits. Earnings per share was 37.85.
- Revenue
- 45.21B
- Gross Profit
- 9.68B
- Operating Income
- 3.27B
- Pretax Income
- 2.87B
- Net Income
- 1.73B
- EBITDA
- 9.41B
- Earnings Per Share (EPS)
- 37.85
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Takamiya Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 4.18%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 4.18%
- Payout Ratio
- 49.00%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.20%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 8.50%
- 50-Day Moving Average
- 389.81
- 200-Day Moving Average
- 398.04
- Relative Strength Index (RSI)
- 48.74
- Average Volume (3m)
- 79.62K
Important Dates
Takamiya Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Takamiya Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 160.80%
- Current Ratio
- 1.59
- Quick Ratio
- 1.59
- Debt to Market Cap
- 2.06
- Net Debt to EBITDA
- 2.98
- Interest Coverage Ratio
- 5.99
Taxes
In the past 12 months, Takamiya Co., Ltd. has paid 1.12B in taxes.
- Income Tax
- 1.12B
- Effective Tax Rate
- 0.39
Enterprise Valuation
Takamiya Co., Ltd. EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.01
- EV to EBITDA
- 4.73
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takamiya Co., Ltd. has JPY 8.81B in cash and marketable securities with JPY 37.22B in debt, giving a net cash position of -JPY 28.41B billion.
- Cash & Marketable Securities
- JPY 8.81B
- Total Debt
- JPY 37.22B
- Net Cash
- -JPY 28.41B
- Net Cash Per Share
- -JPY 609.87
- Tangible Book Value Per Share
- JPY 497.65
Margins
Gross margin is 22.21%, with operating margin of 7.77%, and net profit margin of 4.32%.
- Gross Margin
- 22.21%
- Operating Margin
- 7.77%
- Pretax Margin
- 6.96%
- Net Profit Margin
- 4.32%
- EBITDA Margin
- 21.35%
- EBIT Margin
- 8.20%
Analyst Forecast
The average price target for Takamiya Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.53%
- EPS Growth Forecast
- 90.54%
Scores
- Smart Score
- ―
- AI Score
- 63