TAKAMISAWA CYBERNETICS CO., LTD. (6424) Stock Statistics & Valuation Metrics

TAKAMISAWA CYBERNETICS CO., LTD. has a market cap or net worth of JPY 3.77B. The enterprise value is JPY 4.80B.

Market Cap

JPY 3.77B

Enterprise Value

JPY 4.80B

TAKAMISAWA CYBERNETICS CO., LTD. has 4,525,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,525,000

Owned by Insiders

―

Owned by Institutions

―

TAKAMISAWA CYBERNETICS CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.23%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

22.79M

Profits Per Employee

877.57K

Employee Count

566

Asset Turnover

0.79

Inventory Turnover

3.38

The current PE Ratio of TAKAMISAWA CYBERNETICS CO., LTD. is 12.21. TAKAMISAWA CYBERNETICS CO., LTD.’s PEG ratio is -0.22.

PE Ratio

12.21

PS Ratio

0.31

PB Ratio

0.61

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.22

In the last 12 months, TAKAMISAWA CYBERNETICS CO., LTD. had revenue of 12.90B and earned 496.70M in profits. Earnings per share was 112.92.

Revenue

12.90B

Gross Profit

3.79B

Operating Income

618.25M

Pretax Income

703.68M

Net Income

496.70M

EBITDA

1.09B

Earnings Per Share (EPS)

112.92

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

TAKAMISAWA CYBERNETICS CO., LTD. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 2.69%

Dividend Per Share

JPY 20.00

Dividend Yield

2.69%

Payout Ratio

14.95%

Free Cash Flow Yield

0.00%

Earnings Yield

8.66%

Beta

0.35

52-Week Price Change

-8.74%

50-Day Moving Average

887.20

200-Day Moving Average

897.31

Relative Strength Index (RSI)

29.50

Average Volume (3m)

2,305

TAKAMISAWA CYBERNETICS CO., LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2026

TAKAMISAWA CYBERNETICS CO., LTD. as a current ratio of 1.93, with Debt / Equity ratio of 71.86%

Current Ratio

1.93

Quick Ratio

1.44

Debt to Market Cap

1.11

Net Debt to EBITDA

1.85

Interest Coverage Ratio

10.62

In the past 12 months, TAKAMISAWA CYBERNETICS CO., LTD. has paid 206.97M in taxes.

Income Tax

206.97M

Effective Tax Rate

0.29

TAKAMISAWA CYBERNETICS CO., LTD. EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 0.00.

EV to Sales

0.40

EV to EBITDA

5.97

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

TAKAMISAWA CYBERNETICS CO., LTD. has JPY 2.84B in cash and marketable securities with JPY 3.93B in debt, giving a net cash position of -JPY 1.08B billion.

Cash & Marketable Securities

JPY 2.84B

Total Debt

JPY 3.93B

Net Cash

-JPY 1.08B

Net Cash Per Share

-JPY 239.25

Tangible Book Value Per Share

JPY 1,223.55

Gross margin is 29.25%, with operating margin of 2.98%, and net profit margin of 2.61%.

Gross Margin

29.25%

Operating Margin

2.98%

Pretax Margin

3.63%

Net Profit Margin

2.61%

EBITDA Margin

6.68%

EBIT Margin

4.00%

The average price target for TAKAMISAWA CYBERNETICS 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

-15.39%

EPS Growth Forecast

-54.82%

Smart Score

―

AI Score

63