Takamiya Co., Ltd. (TYO:2445)

Takamiya Statistics

Total Valuation

Takamiya has a market cap or net worth of JPY 20.08 billion. The enterprise value is 51.26 billion.

Market Cap	20.08B
Enterprise Value	51.26B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Takamiya has 45.85 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Current Share Class	45.85M
Shares Outstanding	45.85M
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	-7.49%
Owned by Insiders (%)	36.74%
Owned by Institutions (%)	9.99%
Float	22.90M

Valuation Ratios

The trailing PE ratio is 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.64
EV / Sales	1.16
EV / EBITDA	5.72
EV / EBIT	18.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.74.

Current Ratio	1.15
Quick Ratio	0.79
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	5.67%
Weighted Average Cost of Capital (WACC)	2.07%
Revenue Per Employee	31.81M
Profits Per Employee	1.06M
Employee Count	1,392
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Takamiya has paid 962.00 million in taxes.

Income Tax	962.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is -0.01, so Takamiya's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+8.89%
50-Day Moving Average	437.32
200-Day Moving Average	379.81
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	184,385

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, Takamiya had revenue of JPY 44.29 billion and earned 1.48 billion in profits. Earnings per share was 31.07.

Revenue	44.29B
Gross Profit	15.09B
Operating Income	2.83B
Pretax Income	2.47B
Net Income	1.48B
EBITDA	8.97B
EBIT	2.83B
Earnings Per Share (EPS)	31.07

Balance Sheet

The company has 8.75 billion in cash and 39.74 billion in debt, with a net cash position of -30.98 billion or -675.84 per share.

Cash & Cash Equivalents	8.75B
Total Debt	39.74B
Net Cash	-30.98B
Net Cash Per Share	-675.84
Equity (Book Value)	22.89B
Book Value Per Share	495.08
Working Capital	3.82B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.38%
Pretax Margin	5.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	16.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.98%
Shareholder Yield	8.60%
Earnings Yield	7.37%
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

The last stock split was on December 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3