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Tachikawa Corporation (7989) Stock Statistics & Valuation Metrics
Total Valuation
Tachikawa Corporation has a market cap or net worth of JPY 54.32B. The enterprise value is JPY 38.48B.
- Market Cap
- JPY 54.32B
- Enterprise Value
- JPY 38.48B
Share Statistics
Tachikawa Corporation has 22,402,958 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,402,958
- Owned by Insiders
- ―
- Owned by Institutions
- 1.55%
Financial Efficiency
Tachikawa Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.23%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.23%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 33.72M
- Profits Per Employee
- 2.56M
- Employee Count
- 1,264
- Asset Turnover
- 0.63
- Inventory Turnover
- 3.31
Valuation Ratios
The current PE Ratio of Tachikawa Corporation is 15.83. Tachikawa Corporation’s PEG ratio is 7.14.
- PE Ratio
- 15.83
- PS Ratio
- 1.17
- PB Ratio
- 0.90
- Price to FCF
- 27.35
- Price to Operating Cash Flow
- 10.93
- PEG Ratio
- 7.14
Income Statement
In the last 12 months, Tachikawa Corporation had revenue of 42.62B and earned 3.24B in profits. Earnings per share was 161.17.
- Revenue
- 42.62B
- Gross Profit
- 17.36B
- Operating Income
- 4.41B
- Pretax Income
- 4.62B
- Net Income
- 3.24B
- EBITDA
- 5.60B
- Earnings Per Share (EPS)
- 161.17
Cash Flow
In the last 12 months, operating cash flow was 4.74B and capital expenditures -2.84B, giving a free cash flow of 1.89B billion.
- Operating Cash Flow
- 4.74B
- Free Cash Flow
- 1.89B
- Free Cash Flow per Share
- 94.16
Dividends & Yields
Tachikawa Corporation pays an annual dividend of JPY 50.00, resulting in a dividend yield of 3.88%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 3.88%
- Payout Ratio
- 30.73%
- Free Cash Flow Yield
- 3.66%
- Earnings Yield
- 6.32%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 35.31%
- 50-Day Moving Average
- 2654.74
- 200-Day Moving Average
- 2507.68
- Relative Strength Index (RSI)
- 41.09
- Average Volume (3m)
- 41.76K
Important Dates
Tachikawa Corporation upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Tachikawa Corporation as a current ratio of 4.76, with Debt / Equity ratio of 0.32%
- Current Ratio
- 4.76
- Quick Ratio
- 3.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.13
- Interest Coverage Ratio
- 4831.86
Taxes
In the past 12 months, Tachikawa Corporation has paid 1.38B in taxes.
- Income Tax
- 1.38B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Tachikawa Corporation EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 19.56.
- EV to Sales
- 0.83
- EV to EBITDA
- 6.83
- EV to Free Cash Flow
- 19.56
- EV to Operating Cash Flow
- 7.82
Balance Sheet
Tachikawa Corporation has JPY 15.98B in cash and marketable securities with JPY 735.27M in debt, giving a net cash position of JPY 15.25B billion.
- Cash & Marketable Securities
- JPY 15.98B
- Total Debt
- JPY 735.27M
- Net Cash
- JPY 15.25B
- Net Cash Per Share
- JPY 680.50
- Tangible Book Value Per Share
- JPY 2,836.41
Margins
Gross margin is 39.58%, with operating margin of 10.21%, and net profit margin of 7.36%.
- Gross Margin
- 39.58%
- Operating Margin
- 10.21%
- Pretax Margin
- 11.00%
- Net Profit Margin
- 7.36%
- EBITDA Margin
- 12.20%
- EBIT Margin
- 10.21%
Analyst Forecast
The average price target for Tachikawa Corporation 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
- 4.41%
- EPS Growth Forecast
- 1.84%
Scores
- Smart Score
- ―
- AI Score
- 66