Japan · Delayed Price · Currency is JPY Takamisawa Statistics
Total Valuation
Takamisawa has a market cap or net worth of JPY 5.93 billion. The enterprise value is 12.04 billion.
| Market Cap | 5.93B |
| Enterprise Value | 12.04B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Takamisawa has 1.65 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 9.24% |
| Float | 780,724 |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 8.75.
| EV / Earnings | 19.35 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 10.14 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.31 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 7.76 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 70.17M |
| Profits Per Employee | 590,133 |
| Employee Count | 1,054 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, Takamisawa has paid 186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.24, so Takamisawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 3,428.40 |
| 200-Day Moving Average | 3,295.43 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 1,510 |
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, Takamisawa had revenue of JPY 73.96 billion and earned 622.00 million in profits. Earnings per share was 374.95.
| Revenue | 73.96B |
| Gross Profit | 12.40B |
| Operating Income | 1.21B |
| Pretax Income | 814.00M |
| Net Income | 622.00M |
| EBITDA | 2.16B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 374.95 |
Balance Sheet
The company has 4.74 billion in cash and 10.67 billion in debt, with a net cash position of -5.93 billion or -3,588.93 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 10.67B |
| Net Cash | -5.93B |
| Net Cash Per Share | -3,588.93 |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 9,289.82 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 832.31 |
Margins
Gross margin is 16.77%, with operating and profit margins of 1.64% and 0.84%.
| Gross Margin | 16.77% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 1.64% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.18% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 10.49% |
| FCF Yield | 23.18% |
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 December 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Takamisawa has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |