Japan · Delayed Price · Currency is JPY Tachikawa Statistics
Total Valuation
Tachikawa has a market cap or net worth of JPY 39.90 billion. The enterprise value is 23.06 billion.
| Market Cap | 39.90B |
| Enterprise Value | 23.06B |
Important Dates
The next estimated earnings date is 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 8.71% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | +8.71% |
| 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 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 7.80.
| EV / Earnings | 7.22 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.04 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 5.44
| Current Ratio | 5.44 |
| Quick Ratio | 4.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,065.10 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 32.33M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,315 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Tachikawa has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +37.85% in the last 52 weeks. The beta is 0.40, so Tachikawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +37.85% |
| 50-Day Moving Average | 1,959.92 |
| 200-Day Moving Average | 1,763.11 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 54,605 |
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 42.51 billion and earned 3.19 billion in profits. Earnings per share was 159.07.
| Revenue | 42.51B |
| Gross Profit | 17.72B |
| Operating Income | 4.57B |
| Pretax Income | 4.56B |
| Net Income | 3.19B |
| EBITDA | 5.73B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 159.07 |
Balance Sheet
The company has 16.84 billion in cash and n/a in debt, with a net cash position of 16.84 billion or 837.85 per share.
| Cash & Cash Equivalents | 16.84B |
| Total Debt | n/a |
| Net Cash | 16.84B |
| Net Cash Per Share | 837.85 |
| Equity (Book Value) | 54.58B |
| Book Value Per Share | 2,715.25 |
| Working Capital | 32.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -969.83 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -969.83M |
| Free Cash Flow | 2.96B |
| FCF Per Share | 147.13 |
Margins
Gross margin is 41.67%, with operating and profit margins of 10.76% and 7.51%.
| Gross Margin | 41.67% |
| Operating Margin | 10.76% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.51% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 10.76% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 44.00% |
| Buyback Yield | -8.71% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 8.00% |
| FCF Yield | 7.41% |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |