Takahashi Curtain Wall Statistics

Total Valuation

TYO:1994 has a market cap or net worth of JPY 3.94 billion. The enterprise value is 4.24 billion.

Market Cap	3.94B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:1994 has 8.02 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	n/a
Shares Outstanding	8.02M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	45.33%
Owned by Institutions (%)	10.04%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -2.17.

EV / Earnings	11.40
EV / Sales	0.45
EV / EBITDA	4.72
EV / EBIT	7.14
EV / FCF	-2.17

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.12.

Current Ratio	3.53
Quick Ratio	3.35
Debt / Equity	0.12
Debt / EBITDA	1.48
Debt / FCF	-0.68
Interest Coverage	118.80

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	48.87M
Profits Per Employee	1.94M
Employee Count	192
Asset Turnover	0.71
Inventory Turnover	18.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.09, so TYO:1994's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-17.48%
50-Day Moving Average	495.68
200-Day Moving Average	551.82
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	11,175

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 9.38 billion and earned 372.00 million in profits. Earnings per share was 45.71.

Revenue	9.38B
Gross Profit	1.51B
Operating Income	594.00M
Pretax Income	661.00M
Net Income	372.00M
EBITDA	898.00M
EBIT	594.00M
Earnings Per Share (EPS)	45.71

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.33 billion in debt, giving a net cash position of -301.00 million or -37.51 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.33B
Net Cash	-301.00M
Net Cash Per Share	-37.51
Equity (Book Value)	10.77B
Book Value Per Share	1,342.39
Working Capital	6.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -95.00 million, giving a free cash flow of -1.95 billion.

Operating Cash Flow	-1.86B
Capital Expenditures	-95.00M
Free Cash Flow	-1.95B
FCF Per Share	-243.03

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 6.33% and 3.96%.

Gross Margin	16.14%
Operating Margin	6.33%
Pretax Margin	7.04%
Profit Margin	3.96%
EBITDA Margin	9.57%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	20.00
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.09%
Buyback Yield	3.09%
Shareholder Yield	7.23%
Earnings Yield	9.44%
FCF Yield	-49.50%

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a