Tachikawa Statistics

Total Valuation

Tachikawa has a market cap or net worth of JPY 30.68 billion. The enterprise value is 15.28 billion.

Market Cap	30.68B
Enterprise Value	15.28B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Tachikawa has 20.10 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	20.10M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+8.20%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	11.22%
Float	7.51M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	54.20
P/OCF Ratio	18.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 26.99.

EV / Earnings	5.45
EV / Sales	0.37
EV / EBITDA	2.76
EV / EBIT	3.50
EV / FCF	26.99

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.00.

Current Ratio	5.00
Quick Ratio	4.00
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	31.49M
Profits Per Employee	2.13M
Employee Count	1,315
Asset Turnover	0.65
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.35, so Tachikawa's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+6.79%
50-Day Moving Average	1,455.82
200-Day Moving Average	1,369.39
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	26,710

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 41.41 billion and earned 2.80 billion in profits. Earnings per share was 148.61.

Revenue	41.41B
Gross Profit	17.11B
Operating Income	4.36B
Pretax Income	4.33B
Net Income	2.80B
EBITDA	5.53B
EBIT	4.36B
Earnings Per Share (EPS)	148.61

Full Income Statement

Balance Sheet

The company has 15.54 billion in cash and 137.00 million in debt, giving a net cash position of 15.40 billion or 766.10 per share.

Cash & Cash Equivalents	15.54B
Total Debt	137.00M
Net Cash	15.40B
Net Cash Per Share	766.10
Equity (Book Value)	52.99B
Book Value Per Share	2,635.95
Working Capital	31.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.08 billion, giving a free cash flow of 566.00 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.08B
Free Cash Flow	566.00M
FCF Per Share	28.16

Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 10.53% and 6.77%.

Gross Margin	41.33%
Operating Margin	10.53%
Pretax Margin	10.46%
Profit Margin	6.77%
EBITDA Margin	13.36%
EBIT Margin	10.53%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	55.00
Dividend Yield	3.57%
Dividend Growth (YoY)	28.95%
Years of Dividend Growth	7
Payout Ratio	25.12%
Buyback Yield	0.32%
Shareholder Yield	3.89%
Earnings Yield	9.13%
FCF Yield	1.85%

Dividend Details

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a