Japan · Delayed Price · Currency is JPY Takagi Seiko Statistics
Total Valuation
Takagi Seiko has a market cap or net worth of JPY 4.71 billion. The enterprise value is 10.76 billion.
| Market Cap | 4.71B |
| Enterprise Value | 10.76B |
Important Dates
The last earnings date was 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 0.41% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 10.15% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 2.91.
| PE Ratio | 2.91 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -18.94.
| EV / Earnings | 6.66 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 5.02 |
| EV / FCF | -18.94 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -12.05 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 17.73M |
| Profits Per Employee | 690,171 |
| Employee Count | 2,340 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, Takagi Seiko has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.65, so Takagi Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 1,795.04 |
| 200-Day Moving Average | 1,651.86 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 11,825 |
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 41.48 billion and earned 1.62 billion in profits. Earnings per share was 577.76.
| Revenue | 41.48B |
| Gross Profit | 7.17B |
| Operating Income | 2.15B |
| Pretax Income | 2.48B |
| Net Income | 1.62B |
| EBITDA | 3.79B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 577.76 |
Balance Sheet
The company has 4.22 billion in cash and 6.85 billion in debt, with a net cash position of -2.63 billion or -938.91 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 6.85B |
| Net Cash | -2.63B |
| Net Cash Per Share | -938.91 |
| Equity (Book Value) | 16.06B |
| Book Value Per Share | 4,514.84 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.71 billion, giving a free cash flow of -568.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | 1.08B |
| Free Cash Flow | -568.00M |
| FCF Per Share | -202.93 |
Margins
Gross margin is 17.29%, with operating and profit margins of 5.18% and 3.89%.
| Gross Margin | 17.29% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.89% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.62% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 34.30% |
| FCF Yield | -12.06% |
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 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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |