Japan · Delayed Price · Currency is JPY Takagi Seiko Statistics
Total Valuation
Takagi Seiko has a market cap or net worth of JPY 5.07 billion. The enterprise value is 10.62 billion.
| Market Cap | 5.07B |
| Enterprise Value | 10.62B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Takagi Seiko has 2.80 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 14.75% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.77 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 4.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.39 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -11.53 |
| Interest Coverage | 20.39 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 22.47M |
| Profits Per Employee | 848,567 |
| Employee Count | 1,849 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, Takagi Seiko has paid 340.00 million in taxes.
| Income Tax | 340.00M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +30.69% 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 | +30.69% |
| 50-Day Moving Average | 1,801.98 |
| 200-Day Moving Average | 1,771.84 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 2,805 |
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 41.56 billion and earned 1.57 billion in profits. Earnings per share was 560.77.
| Revenue | 41.56B |
| Gross Profit | 7.38B |
| Operating Income | 2.41B |
| Pretax Income | 2.47B |
| Net Income | 1.57B |
| EBITDA | 3.90B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 560.77 |
Balance Sheet
The company has 3.74 billion in cash and 6.55 billion in debt, with a net cash position of -2.81 billion or -1,003.93 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 6.55B |
| Net Cash | -2.81B |
| Net Cash Per Share | -1,003.93 |
| Equity (Book Value) | 15.72B |
| Book Value Per Share | 4,635.24 |
| Working Capital | 4.88B |
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 | 1.49B |
| Net Borrowing | 1.08B |
| Free Cash Flow | -568.00M |
| FCF Per Share | -202.93 |
Margins
Gross margin is 17.75%, with operating and profit margins of 5.79% and 3.78%.
| Gross Margin | 17.75% |
| Operating Margin | 5.79% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.78% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 5.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 30.97% |
| FCF Yield | -11.21% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |