Takagi Seiko Statistics

Total Valuation

Takagi Seiko has a market cap or net worth of JPY 3.74 billion. The enterprise value is 10.35 billion.

Market Cap	3.74B
Enterprise Value	10.35B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takagi Seiko has 2.79 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	2.79M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	11.36%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.20
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.48
EV / Sales	0.23
EV / EBITDA	2.69
EV / EBIT	8.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.38.

Current Ratio	1.26
Quick Ratio	0.92
Debt / Equity	0.38
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	18.07M
Profits Per Employee	236,327
Employee Count	2,505
Asset Turnover	1.15
Inventory Turnover	8.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.93, so Takagi Seiko's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-36.86%
50-Day Moving Average	1,359.26
200-Day Moving Average	1,528.04
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	2,400

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, Takagi Seiko had revenue of JPY 45.28 billion and earned 592.00 million in profits. Earnings per share was 212.69.

Revenue	45.28B
Gross Profit	6.94B
Operating Income	1.31B
Pretax Income	1.32B
Net Income	592.00M
EBITDA	4.00B
EBIT	1.31B
Earnings Per Share (EPS)	212.69

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 6.91 billion in debt, giving a net cash position of -1.80 billion or -644.37 per share.

Cash & Cash Equivalents	5.12B
Total Debt	6.91B
Net Cash	-1.80B
Net Cash Per Share	-644.37
Equity (Book Value)	18.39B
Book Value Per Share	4,870.69
Working Capital	4.15B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 2.90% and 1.31%.

Gross Margin	15.34%
Operating Margin	2.90%
Pretax Margin	2.92%
Profit Margin	1.31%
EBITDA Margin	8.84%
EBIT Margin	2.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	40.00
Dividend Yield	2.98%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	2.51%
Earnings Yield	15.82%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Takagi Seiko has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a