Takahashi Curtain Wall Corporation (TYO:1994)

Takahashi Curtain Wall Statistics

Total Valuation

TYO:1994 has a market cap or net worth of JPY 4.46 billion. The enterprise value is 2.78 billion.

Market Cap	4.46B
Enterprise Value	2.78B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:1994 has 7.92 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	7.92M
Shares Outstanding	7.92M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	49.82%
Owned by Institutions (%)	20.47%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.74
EV / Sales	0.37
EV / EBITDA	3.53
EV / EBIT	5.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.02.

Current Ratio	5.61
Quick Ratio	5.23
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	255.50

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	40.46M
Profits Per Employee	2.61M
Employee Count	186
Asset Turnover	0.60
Inventory Turnover	14.19

Taxes

In the past 12 months, TYO:1994 has paid 98.00 million in taxes.

Income Tax	98.00M
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has increased by +15.84% 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	+15.84%
50-Day Moving Average	562.30
200-Day Moving Average	533.76
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	15,265

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 7.53 billion and earned 485.00 million in profits. Earnings per share was 60.91.

Revenue	7.53B
Gross Profit	1.51B
Operating Income	511.00M
Pretax Income	583.00M
Net Income	485.00M
EBITDA	788.75M
EBIT	511.00M
Earnings Per Share (EPS)	60.91

Balance Sheet

The company has 1.94 billion in cash and 264.00 million in debt, with a net cash position of 1.68 billion or 211.89 per share.

Cash & Cash Equivalents	1.94B
Total Debt	264.00M
Net Cash	1.68B
Net Cash Per Share	211.89
Equity (Book Value)	10.96B
Book Value Per Share	1,383.06
Working Capital	5.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	277.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.12%, with operating and profit margins of 6.79% and 6.45%.

Gross Margin	20.12%
Operating Margin	6.79%
Pretax Margin	7.75%
Profit Margin	6.45%
EBITDA Margin	10.48%
EBIT Margin	6.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	20.00
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.84%
Buyback Yield	1.48%
Shareholder Yield	4.99%
Earnings Yield	10.87%
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 3.73 and a Piotroski F-Score of 5.

Altman Z-Score	3.73
Piotroski F-Score	5