Takamisawa Co., Ltd. (TYO:5283)

Takamisawa Statistics

Total Valuation

Takamisawa has a market cap or net worth of JPY 5.39 billion. The enterprise value is 12.13 billion.

Market Cap	5.39B
Enterprise Value	12.13B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Takamisawa has 1.65 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	1.65M
Shares Outstanding	1.65M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	34.68%
Owned by Institutions (%)	10.93%
Float	939,024

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.34
EV / Sales	0.16
EV / EBITDA	5.58
EV / EBIT	9.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.64.

Current Ratio	1.34
Quick Ratio	1.05
Debt / Equity	0.64
Debt / EBITDA	4.70
Debt / FCF	n/a
Interest Coverage	10.74

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	70.82M
Profits Per Employee	750,474
Employee Count	1,054
Asset Turnover	1.81
Inventory Turnover	14.77

Taxes

In the past 12 months, Takamisawa has paid 187.00 million in taxes.

Income Tax	187.00M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.45, so Takamisawa's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+4.15%
50-Day Moving Average	3,392.40
200-Day Moving Average	3,359.38
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	755

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 74.64 billion and earned 791.00 million in profits. Earnings per share was 478.20.

Revenue	74.64B
Gross Profit	12.48B
Operating Income	1.22B
Pretax Income	982.00M
Net Income	791.00M
EBITDA	2.17B
EBIT	1.22B
Earnings Per Share (EPS)	478.20

Balance Sheet

The company has 3.64 billion in cash and 10.19 billion in debt, with a net cash position of -6.55 billion or -3,966.65 per share.

Cash & Cash Equivalents	3.64B
Total Debt	10.19B
Net Cash	-6.55B
Net Cash Per Share	-3,966.65
Equity (Book Value)	16.00B
Book Value Per Share	9,566.17
Working Capital	5.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	949.00M
Net Borrowing	-437.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.72%, with operating and profit margins of 1.64% and 1.06%.

Gross Margin	16.72%
Operating Margin	1.64%
Pretax Margin	1.32%
Profit Margin	1.06%
EBITDA Margin	2.91%
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	70.00
Dividend Yield	2.14%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	2.88%
Earnings Yield	14.69%
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
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4