Takagi Seiko Corporation (TYO:4242)

Takagi Seiko Statistics

Total Valuation

Takagi Seiko has a market cap or net worth of JPY 5.34 billion. The enterprise value is 10.20 billion.

Market Cap	5.34B
Enterprise Value	10.20B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Takagi Seiko has 2.80 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	2.80M
Shares Outstanding	2.80M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	10.15%
Float	1.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.37
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	0.24
EV / EBITDA	2.66
EV / EBIT	5.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.

Current Ratio	1.39
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	13.31

Financial Efficiency

Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	-12.18%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	18.15M
Profits Per Employee	-676,496
Employee Count	2,340
Asset Turnover	1.22
Inventory Turnover	8.73

Taxes

In the past 12 months, Takagi Seiko has paid 639.00 million in taxes.

Income Tax	639.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.53% in the last 52 weeks. The beta is 0.66, so Takagi Seiko's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+34.53%
50-Day Moving Average	1,848.54
200-Day Moving Average	1,553.25
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	7,215

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 42.47 billion and -1.58 billion in losses. Loss per share was -567.10.

Revenue	42.47B
Gross Profit	7.00B
Operating Income	1.80B
Pretax Income	-1.37B
Net Income	-1.58B
EBITDA	3.87B
EBIT	1.80B
Loss Per Share	-567.10

Balance Sheet

The company has 3.80 billion in cash and 5.54 billion in debt, with a net cash position of -1.73 billion or -619.51 per share.

Cash & Cash Equivalents	3.80B
Total Debt	5.54B
Net Cash	-1.73B
Net Cash Per Share	-619.51
Equity (Book Value)	14.54B
Book Value Per Share	4,077.54
Working Capital	4.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.07B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.48%, with operating and profit margins of 4.23% and -3.73%.

Gross Margin	16.48%
Operating Margin	4.23%
Pretax Margin	-3.22%
Profit Margin	-3.73%
EBITDA Margin	9.11%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	50.00
Dividend Yield	2.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	2.34%
Earnings Yield	-29.64%
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	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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4