Japan · Delayed Price · Currency is JPY Takahashi Curtain Wall Statistics
Total Valuation
TYO:1994 has a market cap or net worth of JPY 3.99 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.99B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:1994 has 8.00 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | 9.84% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 60.86.
| PE Ratio | 60.86 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 2.53.
| EV / Earnings | 43.26 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 17.74 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.99 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.40 |
| Interest Coverage | 23.00 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 41.89M |
| Profits Per Employee | 343,750 |
| Employee Count | 192 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.93 |
Taxes
In the past 12 months, TYO:1994 has paid 160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 70.80% |
Stock Price Statistics
The stock price has decreased by -12.76% in the last 52 weeks. The beta is 0.06, so TYO:1994's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -12.76% |
| 50-Day Moving Average | 489.02 |
| 200-Day Moving Average | 518.94 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 4,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1994 had revenue of JPY 8.04 billion and earned 66.00 million in profits. Earnings per share was 8.20.
| Revenue | 8.04B |
| Gross Profit | 1.14B |
| Operating Income | 161.00M |
| Pretax Income | 226.00M |
| Net Income | 66.00M |
| EBITDA | 456.00M |
| EBIT | 161.00M |
| Earnings Per Share (EPS) | 8.20 |
Balance Sheet
The company has 1.59 billion in cash and 450.00 million in debt, giving a net cash position of 1.14 billion or 142.02 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 450.00M |
| Net Cash | 1.14B |
| Net Cash Per Share | 142.02 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 1,328.32 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -129.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -129.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 141.15 |
Margins
Gross margin is 14.14%, with operating and profit margins of 2.00% and 0.82%.
| Gross Margin | 14.14% |
| Operating Margin | 2.00% |
| Pretax Margin | 2.81% |
| Profit Margin | 0.82% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 2.00% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 245.45% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 1.65% |
| FCF Yield | 28.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:1994 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |