Japan · Delayed Price · Currency is JPY Tachikawa Statistics
Total Valuation
Tachikawa has a market cap or net worth of JPY 50.61 billion. The enterprise value is 33.12 billion.
| Market Cap | 50.61B |
| Enterprise Value | 33.12B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Tachikawa has 20.10 million shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 11.60% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.92.
| EV / Earnings | 10.22 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.52 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.76 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 4,822.99 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 32.41M |
| Profits Per Employee | 2.46M |
| Employee Count | 1,315 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Tachikawa has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +76.70% in the last 52 weeks. The beta is 0.38, so Tachikawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +76.70% |
| 50-Day Moving Average | 1,993.80 |
| 200-Day Moving Average | 1,809.43 |
| Relative Strength Index (RSI) | 83.85 |
| Average Volume (20 Days) | 66,170 |
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, Tachikawa had revenue of JPY 42.62 billion and earned 3.24 billion in profits. Earnings per share was 161.17.
| Revenue | 42.62B |
| Gross Profit | 17.53B |
| Operating Income | 4.40B |
| Pretax Income | 4.62B |
| Net Income | 3.24B |
| EBITDA | 5.59B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 161.17 |
Balance Sheet
The company has 17.68 billion in cash and 178.71 million in debt, with a net cash position of 17.50 billion or 870.43 per share.
| Cash & Cash Equivalents | 17.68B |
| Total Debt | 178.71M |
| Net Cash | 17.50B |
| Net Cash Per Share | 870.43 |
| Equity (Book Value) | 56.35B |
| Book Value Per Share | 2,803.47 |
| Working Capital | 32.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -809.06 million, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -809.06M |
| Free Cash Flow | 3.71B |
| FCF Per Share | 184.76 |
Margins
Gross margin is 41.13%, with operating and profit margins of 10.33% and 7.60%.
| Gross Margin | 41.13% |
| Operating Margin | 10.33% |
| Pretax Margin | 10.84% |
| Profit Margin | 7.60% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 10.33% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.17% |
| Buyback Yield | -6.61% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 6.40% |
| FCF Yield | 7.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tachikawa has an Altman Z-Score of 4.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 4 |