Want to see JP:4242 full AI Analyst Report?
Total Valuation
Takagi Seiko Corporation has a market cap or net worth of ¥5.15B. The enterprise value is ¥7.60B.
Market Cap¥5.15B
Enterprise Value¥7.60B
Share Statistics
Takagi Seiko Corporation has 2,822,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,822,472
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 Employee22.43M
Profits Per Employee873.45K
Employee Count1,849
Asset Turnover1.26
Inventory Turnover8.30
Valuation Ratios
The current PE Ratio of Takagi Seiko Corporation is 3.2. Takagi Seiko Corporation’s PEG ratio is -0.02.
PE Ratio3.2
PS Ratio0.12
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-8.96
Price to Operating Cash Flow0.00
PEG Ratio-0.02
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.
Revenue41.48B
Gross Profit7.17B
Operating Income2.15B
Pretax Income2.48B
Net Income1.61B
EBITDA4.25B
Earnings Per Share (EPS)577.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Takagi Seiko Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 2.69%
Dividend Per Share¥30
Dividend Yield2.69%
Payout Ratio-6.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change42.97%
50-Day Moving Average1.75K
200-Day Moving Average1.72K
Relative Strength Index (RSI)60.00
Average Volume (3m)996.00
Important Dates
Takagi Seiko Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Takagi Seiko Corporation as a current ratio of 1.44, with Debt / Equity ratio of 54.18%
Current Ratio1.44
Quick Ratio1.11
Debt to Market Cap1.34
Net Debt to EBITDA0.62
Interest Coverage Ratio17.31
Taxes
In the past 12 months, Takagi Seiko Corporation has paid 318.00M in taxes.
Income Tax318.00M
Effective Tax Rate0.13
Enterprise Valuation
Takagi Seiko Corporation EV to EBITDA ratio is 1.82, with an EV/FCF ratio of -13.59.
EV to Sales0.19
EV to EBITDA1.82
EV to Free Cash Flow-13.59
EV to Operating Cash Flow6.75
Balance Sheet
Takagi Seiko Corporation has ¥4.22B in cash and marketable securities with ¥6.85B in debt, giving a net cash position of -¥2.63B billion.
Cash & Marketable Securities¥4.22B
Total Debt¥6.85B
Net Cash-¥2.63B
Net Cash Per Share-¥931.10
Tangible Book Value Per Share¥5.71K
Margins
Gross margin is 17.29%, with operating margin of 5.18%, and net profit margin of 3.89%.
Gross Margin17.29%
Operating Margin5.18%
Pretax Margin5.98%
Net Profit Margin3.89%
EBITDA Margin10.24%
EBIT Margin6.28%
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 Count0
Revenue Growth Forecast-6.36%
EPS Growth Forecast―