Takamiya Co., Ltd. (TYO:2445)

Takamiya Statistics

Total Valuation

Takamiya has a market cap or net worth of JPY 15.92 billion. The enterprise value is 47.47 billion.

Market Cap	15.92B
Enterprise Value	47.47B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Takamiya has 45.76 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	45.76M
Shares Outstanding	45.76M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-4.09%
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	13.96%
Float	22.13M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.72
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.69
EV / Sales	1.08
EV / EBITDA	5.98
EV / EBIT	23.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.79.

Current Ratio	1.18
Quick Ratio	0.73
Debt / Equity	1.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	31.60M
Profits Per Employee	746,408
Employee Count	1,392
Asset Turnover	0.61
Inventory Turnover	2.98

Taxes

In the past 12 months, Takamiya has paid 568.00 million in taxes.

Income Tax	568.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks. The beta is -0.08, so Takamiya's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-19.20%
50-Day Moving Average	333.62
200-Day Moving Average	380.71
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	148,330

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 43.99 billion and earned 1.04 billion in profits. Earnings per share was 21.94.

Revenue	43.99B
Gross Profit	14.32B
Operating Income	2.00B
Pretax Income	1.59B
Net Income	1.04B
EBITDA	7.94B
EBIT	2.00B
Earnings Per Share (EPS)	21.94

Balance Sheet

The company has 7.98 billion in cash and 39.34 billion in debt, giving a net cash position of -31.36 billion or -685.29 per share.

Cash & Cash Equivalents	7.98B
Total Debt	39.34B
Net Cash	-31.36B
Net Cash Per Share	-685.29
Equity (Book Value)	22.00B
Book Value Per Share	476.77
Working Capital	4.33B

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	4.56%
Pretax Margin	3.61%
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 4.65%.

Dividend Per Share	16.00
Dividend Yield	4.65%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.76%
Shareholder Yield	6.38%
Earnings Yield	6.52%
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	1