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Total Valuation
TAKAMISAWA CYBERNETICS CO., LTD. has a market cap or net worth of ¥3.96B. The enterprise value is ¥5.87B.
Market Cap¥3.96B
Enterprise Value¥5.87B
Share Statistics
TAKAMISAWA CYBERNETICS CO., LTD. has 4,525,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,525,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee22.79M
Profits Per Employee877.57K
Employee Count566
Asset Turnover0.79
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of TAKAMISAWA CYBERNETICS CO., LTD. is 8.0. TAKAMISAWA CYBERNETICS CO., LTD.’s PEG ratio is -0.16.
PE Ratio8.0
PS Ratio0.31
PB Ratio0.60
Price to Fair Value0.60
Price to FCF9.00
Price to Operating Cash Flow0.00
PEG Ratio-0.16
Income Statement
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.
Revenue12.90B
Gross Profit3.79B
Operating Income618.25M
Pretax Income703.68M
Net Income496.70M
EBITDA1.09B
Earnings Per Share (EPS)112.92
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 CYBERNETICS CO., LTD. pays an annual dividend of ¥23, resulting in a dividend yield of 2.56%
Dividend Per Share¥23
Dividend Yield2.56%
Payout Ratio14.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-7.64%
50-Day Moving Average881.80
200-Day Moving Average904.48
Relative Strength Index (RSI)66.67
Average Volume (3m)2.91K
Important Dates
TAKAMISAWA CYBERNETICS CO., LTD. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
TAKAMISAWA CYBERNETICS CO., LTD. as a current ratio of 1.93, with Debt / Equity ratio of 71.86%
Current Ratio1.93
Quick Ratio1.44
Debt to Market Cap1.11
Net Debt to EBITDA1.85
Interest Coverage Ratio10.62
Taxes
In the past 12 months, TAKAMISAWA CYBERNETICS CO., LTD. has paid 206.97M in taxes.
Income Tax206.97M
Effective Tax Rate0.29
Enterprise Valuation
TAKAMISAWA CYBERNETICS CO., LTD. EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 13.57.
EV to Sales0.47
EV to EBITDA5.51
EV to Free Cash Flow13.57
EV to Operating Cash Flow10.29
Balance Sheet
TAKAMISAWA CYBERNETICS CO., LTD. has ¥2.74B in cash and marketable securities with ¥4.76B in debt, giving a net cash position of -¥2.02B billion.
Cash & Marketable Securities¥2.74B
Total Debt¥4.76B
Net Cash-¥2.02B
Net Cash Per Share-¥446.32
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 29.37%, with operating margin of 4.79%, and net profit margin of 3.85%.
Gross Margin29.37%
Operating Margin4.79%
Pretax Margin5.46%
Net Profit Margin3.85%
EBITDA Margin8.44%
EBIT Margin5.91%
Analyst Forecast
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 Count0
Revenue Growth Forecast-16.20%
EPS Growth Forecast-50.39%