Japan
· Delayed Price · Currency is JPY Takagi Seiko Statistics
Total Valuation
Takagi Seiko has a market cap or net worth of JPY 3.68 billion. The enterprise value is 9.81 billion.
| Market Cap | 3.68B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Takagi Seiko has 2.79 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 11.36% |
| Float | 1.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 28.10.
| EV / Earnings | -4.36 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 9.15 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.34 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 21.40 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is -16.57% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -16.57% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 17.68M |
| Profits Per Employee | -898,204 |
| Employee Count | 2,505 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, Takagi Seiko has paid 599.00 million in taxes.
| Income Tax | 599.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.24% in the last 52 weeks. The beta is 0.89, so Takagi Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 1,325.16 |
| 200-Day Moving Average | 1,416.40 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 495 |
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 44.29 billion and -2.25 billion in losses. Loss per share was -807.92.
| Revenue | 44.29B |
| Gross Profit | 6.73B |
| Operating Income | 1.17B |
| Pretax Income | -2.20B |
| Net Income | -2.25B |
| EBITDA | 3.41B |
| EBIT | 1.17B |
| Loss Per Share | -807.92 |
Balance Sheet
The company has 5.57 billion in cash and 7.47 billion in debt, giving a net cash position of -1.90 billion or -681.33 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 7.47B |
| Net Cash | -1.90B |
| Net Cash Per Share | -681.33 |
| Equity (Book Value) | 15.64B |
| Book Value Per Share | 4,094.80 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.86 billion, giving a free cash flow of 349.00 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 349.00M |
| FCF Per Share | 125.22 |
Margins
Gross margin is 15.19%, with operating and profit margins of 2.63% and -5.08%.
| Gross Margin | 15.19% |
| Operating Margin | 2.63% |
| Pretax Margin | -4.97% |
| Profit Margin | -5.08% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 2.63% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -61.06% |
| FCF Yield | 9.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |