Takagi Seiko Corporation Statistics
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Takagi Seiko Corporation (4242) Stock Statistics & Valuation Metrics
Total Valuation
Takagi Seiko Corporation has a market cap or net worth of JPY 4.77B. The enterprise value is JPY 10.45B.
- Market Cap
- JPY 4.77B
- Enterprise Value
- JPY 10.45B
Share Statistics
Takagi Seiko Corporation has 2,822,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,822,472
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Takagi Seiko Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.23%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.23%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 22.43M
- Profits Per Employee
- 873.45K
- Employee Count
- 1,849
- Asset Turnover
- 1.26
- Inventory Turnover
- 8.30
Valuation Ratios
The current PE Ratio of Takagi Seiko Corporation is 3.09. Takagi Seiko Corporation’s PEG ratio is 0.01.
- PE Ratio
- 3.09
- PS Ratio
- 0.12
- PB Ratio
- 0.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Takagi Seiko Corporation had revenue of 41.48B and earned 1.61B in profits. Earnings per share was 577.76.
- Revenue
- 41.48B
- Gross Profit
- 7.17B
- Operating Income
- 2.15B
- Pretax Income
- 2.48B
- Net Income
- 1.61B
- EBITDA
- 4.25B
- Earnings Per Share (EPS)
- 577.76
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
Takagi Seiko Corporation pays an annual dividend of JPY 25.00, resulting in a dividend yield of 3.20%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 3.20%
- Payout Ratio
- -6.28%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 32.63%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 2.75%
- 50-Day Moving Average
- 1721.05
- 200-Day Moving Average
- 1766.11
- Relative Strength Index (RSI)
- 47.01
- Average Volume (3m)
- 1,927
Important Dates
Takagi Seiko Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Takagi Seiko Corporation as a current ratio of 1.44, with Debt / Equity ratio of 54.18%
- Current Ratio
- 1.44
- Quick Ratio
- 1.11
- Debt to Market Cap
- 1.34
- Net Debt to EBITDA
- 0.62
- Interest Coverage Ratio
- 17.31
Taxes
In the past 12 months, Takagi Seiko Corporation has paid 318.00M in taxes.
- Income Tax
- 318.00M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Takagi Seiko Corporation EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.18
- EV to EBITDA
- 1.86
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Takagi Seiko Corporation has JPY 3.74B in cash and marketable securities with JPY 6.55B in debt, giving a net cash position of -JPY 2.81B billion.
- Cash & Marketable Securities
- JPY 3.74B
- Total Debt
- JPY 6.55B
- Net Cash
- -JPY 2.81B
- Net Cash Per Share
- -JPY 995.58
- Tangible Book Value Per Share
- JPY 5,579.51
Margins
Gross margin is 17.75%, with operating margin of 5.79%, and net profit margin of 3.77%.
- Gross Margin
- 17.75%
- Operating Margin
- 5.79%
- Pretax Margin
- 5.95%
- Net Profit Margin
- 3.77%
- EBITDA Margin
- 9.85%
- EBIT Margin
- 6.22%
Analyst Forecast
The average price target for Takagi Seiko Corporation 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
- -4.33%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 61
