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Total Valuation
Takamisawa Co., Ltd. has a market cap or net worth of ¥5.09B. The enterprise value is ¥11.45B.
Market Cap¥5.09B
Enterprise Value¥11.45B
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 3.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee69.80M
Profits Per Employee636.62K
Employee Count1,054
Asset Turnover1.89
Inventory Turnover16.93
Valuation Ratios
The current PE Ratio of Takamisawa Co., Ltd. is 6.2. Takamisawa Co., Ltd.’s PEG ratio is -0.68.
PE Ratio6.2
PS Ratio0.07
PB Ratio0.36
Price to Fair Value0.36
Price to FCF7.70
Price to Operating Cash Flow0.00
PEG Ratio-0.68
Income Statement
In the last 12 months, Takamisawa Co., Ltd. had revenue of 73.57B and earned 671.00M in profits. Earnings per share was 401.83.
Revenue73.57B
Gross Profit12.39B
Operating Income1.44B
Pretax Income1.13B
Net Income671.00M
EBITDA2.10B
Earnings Per Share (EPS)401.83
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 ¥70, resulting in a dividend yield of 2.33%
Dividend Per Share¥70
Dividend Yield2.33%
Payout Ratio15.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-3.00%
50-Day Moving Average2.96K
200-Day Moving Average3.26K
Relative Strength Index (RSI)44.73
Average Volume (3m)553.00
Important Dates
Takamisawa Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Takamisawa Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 64.46%
Current Ratio1.28
Quick Ratio1.06
Debt to Market Cap1.76
Net Debt to EBITDA2.71
Interest Coverage Ratio15.84
Taxes
In the past 12 months, Takamisawa Co., Ltd. has paid 447.00M in taxes.
Income Tax447.00M
Effective Tax Rate0.40
Enterprise Valuation
Takamisawa Co., Ltd. EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 16.06.
EV to Sales0.15
EV to EBITDA5.20
EV to Free Cash Flow16.06
EV to Operating Cash Flow2.91
Balance Sheet
Takamisawa Co., Ltd. has ¥3.63B in cash and marketable securities with ¥10.19B in debt, giving a net cash position of -¥6.55B billion.
Cash & Marketable Securities¥3.63B
Total Debt¥10.19B
Net Cash-¥6.55B
Net Cash Per Share-¥3.73K
Tangible Book Value Per Share¥8.62K
Margins
Gross margin is 16.71%, with operating margin of 1.96%, and net profit margin of 0.91%.
Gross Margin16.71%
Operating Margin1.96%
Pretax Margin1.53%
Net Profit Margin0.91%
EBITDA Margin2.85%
EBIT Margin1.66%
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 Forecast1.53%
EPS Growth Forecast19.46%