Japan · Delayed Price · Currency is JPY Takamiya Statistics
Total Valuation
Takamiya has a market cap or net worth of JPY 18.43 billion. The enterprise value is 47.03 billion.
| Market Cap | 18.43B |
| Enterprise Value | 47.03B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Takamiya has 45.85 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 45.85M |
| Shares Outstanding | 45.85M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 8.94% |
| Float | 22.90M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 12.55.
| EV / Earnings | 23.95 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 13.29 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.20 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.93 |
| Interest Coverage | 6.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 33.71M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,351 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Takamiya has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.70% 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 | +9.70% |
| 50-Day Moving Average | 408.70 |
| 200-Day Moving Average | 415.21 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 76,315 |
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 45.54 billion and earned 1.96 billion in profits. Earnings per share was 40.79.
| Revenue | 45.54B |
| Gross Profit | 16.12B |
| Operating Income | 3.54B |
| Pretax Income | 3.17B |
| Net Income | 1.96B |
| EBITDA | 9.58B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 40.79 |
Balance Sheet
The company has 8.81 billion in cash and 37.22 billion in debt, with a net cash position of -28.41 billion or -619.71 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 37.22B |
| Net Cash | -28.41B |
| Net Cash Per Share | -619.71 |
| Equity (Book Value) | 23.55B |
| Book Value Per Share | 509.45 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -987.00 million, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -987.00M |
| Depreciation & Amortization | 6.04B |
| Net Borrowing | -1.78B |
| Free Cash Flow | 3.75B |
| FCF Per Share | 81.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.77% |
| Pretax Margin | 6.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 10.66% |
| FCF Yield | 20.34% |
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 | 6 |