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Takamisawa Co., Ltd. (JP:5283)
:5283
RESEARCH TOOLSreports
Total Valuation
Takamisawa Co., Ltd. has a market cap or net worth of ¥5.35B. The enterprise value is ―.
Market Cap¥5.35B
Enterprise Value―
Share Statistics
Takamisawa Co., Ltd. has 1,758,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,758,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takamisawa Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee69.22M
Profits Per Employee736.18K
Employee Count1,031
Asset Turnover1.81
Inventory Turnover15.45
Valuation Ratios
The current PE Ratio of Takamisawa Co., Ltd. is 7.85. Takamisawa Co., Ltd.’s PEG ratio is -11.15.
PE Ratio7.85
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-11.15
Income Statement
In the last 12 months, Takamisawa Co., Ltd. had revenue of 71.37B and earned 759.00M in profits. Earnings per share was 453.41.
Revenue71.37B
Gross Profit12.18B
Operating Income1.80B
Pretax Income1.16B
Net Income759.00M
EBITDA2.01B
Earnings Per Share (EPS)453.41
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
Takamisawa Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.57%
Dividend Per Share¥50
Dividend Yield1.57%
Payout Ratio12.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-14.59%
50-Day Moving Average3.16K
200-Day Moving Average3.01K
Relative Strength Index (RSI)55.41
Average Volume (3m)2.30K
Important Dates
Takamisawa Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Takamisawa Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 74.76%
Current Ratio1.28
Quick Ratio1.06
Debt to Market Cap1.44
Net Debt to EBITDA2.74
Interest Coverage Ratio27.74
Taxes
In the past 12 months, Takamisawa Co., Ltd. has paid 552.00M in taxes.
Income Tax552.00M
Effective Tax Rate0.47
Enterprise Valuation
Takamisawa Co., Ltd. EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 39.04.
EV to Sales0.16
EV to EBITDA5.70
EV to Free Cash Flow39.04
EV to Operating Cash Flow7.78
Balance Sheet
Takamisawa Co., Ltd. has ¥4.10B in cash and marketable securities with ¥11.06B in debt, giving a net cash position of ¥6.96B billion.
Cash & Marketable Securities¥4.10B
Total Debt¥11.06B
Net Cash¥6.96B
Net Cash Per Share¥3.96K
Tangible Book Value Per Share¥8.28K
Margins
Gross margin is 17.01%, with operating margin of 2.53%, and net profit margin of 1.06%.
Gross Margin17.01%
Operating Margin2.53%
Pretax Margin1.63%
Net Profit Margin1.06%
EBITDA Margin2.82%
EBIT Margin1.72%
Analyst Forecast
The average price target for Takamisawa Co., Ltd. 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 Forecast4.26%
EPS Growth Forecast-44.50%