Japan · Delayed Price · Currency is JPY Takamiya Statistics
Total Valuation
Takamiya has a market cap or net worth of JPY 22.05 billion. The enterprise value is 53.64 billion.
| Market Cap | 22.05B |
| Enterprise Value | 53.64B |
Important Dates
The next estimated earnings date is 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 -1.55% in one year.
| Current Share Class | 45.85M |
| Shares Outstanding | 45.85M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +8.29% |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 10.36% |
| Float | 22.90M |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -62.01.
| EV / Earnings | 40.98 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 22.65 |
| EV / FCF | -62.01 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -45.90 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 31.52M |
| Profits Per Employee | 940,374 |
| Employee Count | 1,392 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Takamiya has paid 809.00 million in taxes.
| Income Tax | 809.00M |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is -0.05, so Takamiya's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 431.90 |
| 200-Day Moving Average | 373.64 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 118,580 |
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 43.87 billion and earned 1.31 billion in profits. Earnings per share was 27.48.
| Revenue | 43.87B |
| Gross Profit | 14.56B |
| Operating Income | 2.37B |
| Pretax Income | 2.14B |
| Net Income | 1.31B |
| EBITDA | 8.37B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 27.48 |
Balance Sheet
The company has 8.30 billion in cash and 39.70 billion in debt, with a net cash position of -31.40 billion or -684.87 per share.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 39.70B |
| Net Cash | -31.40B |
| Net Cash Per Share | -684.87 |
| Equity (Book Value) | 22.47B |
| Book Value Per Share | 486.07 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 438.00 million and capital expenditures -1.30 billion, giving a free cash flow of -865.00 million.
| Operating Cash Flow | 438.00M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -865.00M |
| FCF Per Share | -18.87 |
Margins
Gross margin is 33.18%, with operating and profit margins of 5.40% and 2.98%.
| Gross Margin | 33.18% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.98% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.23% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.94% |
| FCF Yield | -3.92% |
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
Takamiya has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |