Takahashi Curtain Wall Corporation (TYO:1994)

Takahashi Curtain Wall Statistics

Total Valuation

TYO:1994 has a market cap or net worth of JPY 4.29 billion. The enterprise value is 3.06 billion.

Market Cap	4.29B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:1994 has 7.95 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	7.95M
Shares Outstanding	7.95M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	44.15%
Owned by Institutions (%)	10.30%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 135.09.

PE Ratio	135.09
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.54
EV / Sales	0.40
EV / EBITDA	7.94
EV / EBIT	29.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.04.

Current Ratio	6.44
Quick Ratio	5.90
Debt / Equity	0.04
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	39.59M
Profits Per Employee	166,667
Employee Count	192
Asset Turnover	0.59
Inventory Turnover	14.15

Taxes

In the past 12 months, TYO:1994 has paid 135.00 million in taxes.

Income Tax	135.00M
Effective Tax Rate	80.84%

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is -0.01, so TYO:1994's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-3.41%
50-Day Moving Average	520.84
200-Day Moving Average	499.98
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	9,615

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 7.60 billion and earned 32.00 million in profits. Earnings per share was 3.99.

Revenue	7.60B
Gross Profit	1.09B
Operating Income	102.00M
Pretax Income	167.00M
Net Income	32.00M
EBITDA	385.00M
EBIT	102.00M
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 1.62 billion in cash and 388.00 million in debt, with a net cash position of 1.23 billion or 154.45 per share.

Cash & Cash Equivalents	1.62B
Total Debt	388.00M
Net Cash	1.23B
Net Cash Per Share	154.45
Equity (Book Value)	10.59B
Book Value Per Share	1,331.59
Working Capital	5.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.29%, with operating and profit margins of 1.34% and 0.42%.

Gross Margin	14.29%
Operating Margin	1.34%
Pretax Margin	2.20%
Profit Margin	0.42%
EBITDA Margin	5.07%
EBIT Margin	1.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	20.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.14%
Shareholder Yield	5.88%
Earnings Yield	0.75%
FCF Yield	n/a

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 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4