Japan · Delayed Price · Currency is JPY Takahashi Curtain Wall Statistics
Total Valuation
TYO:1994 has a market cap or net worth of JPY 4.79 billion. The enterprise value is 2.90 billion.
| Market Cap | 4.79B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:1994 has 7.92 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 7.92M |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.10% |
| Owned by Institutions (%) | 20.33% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.05.
| EV / Earnings | 4.19 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.65 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.67 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.21 |
| Interest Coverage | 397.50 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 43.54M |
| Profits Per Employee | 3.72M |
| Employee Count | 186 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 12.88 |
Taxes
In the past 12 months, TYO:1994 has paid 218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.16, so TYO:1994's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 561.88 |
| 200-Day Moving Average | 550.75 |
| Relative Strength Index (RSI) | 75.30 |
| Average Volume (20 Days) | 25,090 |
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 8.10 billion and earned 692.00 million in profits. Earnings per share was 87.16.
| Revenue | 8.10B |
| Gross Profit | 1.81B |
| Operating Income | 795.00M |
| Pretax Income | 910.00M |
| Net Income | 692.00M |
| EBITDA | 1.07B |
| EBIT | 795.00M |
| Earnings Per Share (EPS) | 87.16 |
Balance Sheet
The company has 2.09 billion in cash and 202.00 million in debt, with a net cash position of 1.89 billion or 238.14 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 202.00M |
| Net Cash | 1.89B |
| Net Cash Per Share | 238.14 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 1,406.78 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -381.00 million, giving a free cash flow of 951.00 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -381.00M |
| Depreciation & Amortization | 272.00M |
| Net Borrowing | -248.00M |
| Free Cash Flow | 951.00M |
| FCF Per Share | 120.02 |
Margins
Gross margin is 22.33%, with operating and profit margins of 9.82% and 8.55%.
| Gross Margin | 22.33% |
| Operating Margin | 9.82% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.55% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.82% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.98% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 14.46% |
| FCF Yield | 19.87% |
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 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |