Tachikawa Corporation (TYO:7989)

Tachikawa Statistics

Total Valuation

Tachikawa has a market cap or net worth of JPY 34.57 billion. The enterprise value is 19.34 billion.

Market Cap	34.57B
Enterprise Value	19.34B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Tachikawa has 20.10 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	20.10M
Shares Outstanding	20.10M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	11.81%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.62
EV / Sales	0.46
EV / EBITDA	3.54
EV / EBIT	4.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.94

Current Ratio	4.94
Quick Ratio	3.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	31.67M
Profits Per Employee	2.22M
Employee Count	1,315
Asset Turnover	0.65
Inventory Turnover	3.03

Taxes

In the past 12 months, Tachikawa has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.32, so Tachikawa's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+25.82%
50-Day Moving Average	1,570.46
200-Day Moving Average	1,439.59
Relative Strength Index (RSI)	73.32
Average Volume (20 Days)	18,795

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 41.65 billion and earned 2.92 billion in profits. Earnings per share was 151.77.

Revenue	41.65B
Gross Profit	17.28B
Operating Income	4.32B
Pretax Income	4.27B
Net Income	2.92B
EBITDA	5.46B
EBIT	4.32B
Earnings Per Share (EPS)	151.77

Balance Sheet

The company has 15.23 billion in cash and n/a in debt, giving a net cash position of 15.23 billion or 757.85 per share.

Cash & Cash Equivalents	15.23B
Total Debt	n/a
Net Cash	15.23B
Net Cash Per Share	757.85
Equity (Book Value)	53.60B
Book Value Per Share	2,666.26
Working Capital	31.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.49%, with operating and profit margins of 10.36% and 7.02%.

Gross Margin	41.49%
Operating Margin	10.36%
Pretax Margin	10.25%
Profit Margin	7.02%
EBITDA Margin	13.12%
EBIT Margin	10.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	55.00
Dividend Yield	3.17%
Dividend Growth (YoY)	28.95%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	0.60%
Earnings Yield	8.45%
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

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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5