Japan · Delayed Price · Currency is JPY Takamiya Statistics
Total Valuation
Takamiya has a market cap or net worth of JPY 17.74 billion. The enterprise value is 45.96 billion.
| Market Cap | 17.74B |
| Enterprise Value | 45.96B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takamiya has 45.85 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 45.85M |
| Shares Outstanding | 45.85M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 8.87% |
| Float | 22.90M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 12.26.
| EV / Earnings | 26.51 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 14.07 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 10.09 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 32.48M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,392 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Takamiya has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 38.99% |
Stock Price Statistics
The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.07, so Takamiya's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +13.16% |
| 50-Day Moving Average | 402.46 |
| 200-Day Moving Average | 402.47 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 151,530 |
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 45.21 billion and earned 1.73 billion in profits. Earnings per share was 36.36.
| Revenue | 45.21B |
| Gross Profit | 15.67B |
| Operating Income | 3.27B |
| Pretax Income | 2.87B |
| Net Income | 1.73B |
| EBITDA | 9.26B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 36.36 |
Balance Sheet
The company has 9.77 billion in cash and 37.80 billion in debt, with a net cash position of -28.03 billion or -611.36 per share.
| Cash & Cash Equivalents | 9.77B |
| Total Debt | 37.80B |
| Net Cash | -28.03B |
| Net Cash Per Share | -611.36 |
| Equity (Book Value) | 23.70B |
| Book Value Per Share | 512.72 |
| Working Capital | 4.99B |
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 | 6.00B |
| Net Borrowing | -1.78B |
| Free Cash Flow | 3.75B |
| FCF Per Share | 81.75 |
Margins
Gross margin is 34.67%, with operating and profit margins of 7.23% and 3.84%.
| Gross Margin | 34.67% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.34% |
| Profit Margin | 3.84% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 7.23% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.21% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 9.77% |
| FCF Yield | 21.12% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |