Japan · Delayed Price · Currency is JPY Takagi Seiko Statistics
Total Valuation
Takagi Seiko has a market cap or net worth of JPY 4.86 billion. The enterprise value is 10.08 billion.
| Market Cap | 4.86B |
| Enterprise Value | 10.08B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Takagi Seiko has 2.79 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 10.19% |
| Float | 1.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of -19.88.
| EV / Earnings | -5.06 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 8.91 |
| EV / FCF | -19.88 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.34 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -11.88 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | -15.52% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 18.27M |
| Profits Per Employee | -851,709 |
| Employee Count | 2,340 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, Takagi Seiko has paid 558.00 million in taxes.
| Income Tax | 558.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.37% in the last 52 weeks. The beta is 0.60, so Takagi Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +22.37% |
| 50-Day Moving Average | 1,694.90 |
| 200-Day Moving Average | 1,456.94 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 2,080 |
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 42.76 billion and -1.99 billion in losses. Loss per share was -714.72.
| Revenue | 42.76B |
| Gross Profit | 6.43B |
| Operating Income | 1.17B |
| Pretax Income | -1.97B |
| Net Income | -1.99B |
| EBITDA | 3.15B |
| EBIT | 1.17B |
| Loss Per Share | -714.72 |
Balance Sheet
The company has 3.75 billion in cash and 6.02 billion in debt, with a net cash position of -2.28 billion or -817.31 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 6.02B |
| Net Cash | -2.28B |
| Net Cash Per Share | -817.31 |
| Equity (Book Value) | 13.68B |
| Book Value Per Share | 3,852.26 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.79 billion, giving a free cash flow of -507.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -507.00M |
| FCF Per Share | -181.90 |
Margins
Gross margin is 15.04%, with operating and profit margins of 2.74% and -4.66%.
| Gross Margin | 15.04% |
| Operating Margin | 2.74% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.66% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -40.98% |
| FCF Yield | -10.42% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |