Japan · Delayed Price · Currency is JPY Tachikawa Statistics
Total Valuation
Tachikawa has a market cap or net worth of JPY 54.27 billion. The enterprise value is 37.11 billion.
| Market Cap | 54.27B |
| Enterprise Value | 37.11B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Tachikawa has 20.10 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 11.44% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 11.71.
| EV / Earnings | 11.31 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.63 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 5.38
| Current Ratio | 5.38 |
| Quick Ratio | 4.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 34.77M |
| Profits Per Employee | 2.59M |
| Employee Count | 1,264 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Tachikawa has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has increased by +49.83% in the last 52 weeks. The beta is 0.49, so Tachikawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +49.83% |
| 50-Day Moving Average | 2,566.28 |
| 200-Day Moving Average | 2,344.53 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 43,765 |
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 43.95 billion and earned 3.28 billion in profits. Earnings per share was 163.17.
| Revenue | 43.95B |
| Gross Profit | 17.89B |
| Operating Income | 4.86B |
| Pretax Income | 4.93B |
| Net Income | 3.28B |
| EBITDA | 6.04B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 163.17 |
Balance Sheet
The company has 17.16 billion in cash and no debt, with a net cash position of 17.16 billion or 853.79 per share.
| Cash & Cash Equivalents | 17.16B |
| Total Debt | n/a |
| Net Cash | 17.16B |
| Net Cash Per Share | 853.79 |
| Equity (Book Value) | 57.68B |
| Book Value Per Share | 2,869.57 |
| Working Capital | 32.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -1.49 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.17B |
| FCF Per Share | 157.60 |
Margins
Gross margin is 40.71%, with operating and profit margins of 11.07% and 7.46%.
| Gross Margin | 40.71% |
| Operating Margin | 11.07% |
| Pretax Margin | 11.21% |
| Profit Margin | 7.46% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 11.07% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 42.74% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.04% |
| FCF Yield | 5.84% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |