Tachikawa Corporation (TYO:7989)

Tachikawa Statistics

Total Valuation

Tachikawa has a market cap or net worth of JPY 50.67 billion. The enterprise value is 34.10 billion.

Market Cap	50.67B
Enterprise Value	34.10B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

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 (%)	2.64%
Owned by Institutions (%)	12.72%
Float	7.83M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.52
EV / Sales	0.78
EV / EBITDA	5.84
EV / EBIT	7.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.31

Current Ratio	5.31
Quick Ratio	4.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	34.39M
Profits Per Employee	2.56M
Employee Count	1,264
Asset Turnover	0.66
Inventory Turnover	3.14

Taxes

In the past 12 months, Tachikawa has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	33.46%

Stock Price Statistics

The stock price has increased by +61.41% 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	+61.41%
50-Day Moving Average	2,566.16
200-Day Moving Average	2,084.08
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	46,305

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 43.46 billion and earned 3.24 billion in profits. Earnings per share was 161.23.

Revenue	43.46B
Gross Profit	17.76B
Operating Income	4.64B
Pretax Income	4.87B
Net Income	3.24B
EBITDA	5.84B
EBIT	4.64B
Earnings Per Share (EPS)	161.23

Balance Sheet

The company has 16.57 billion in cash and n/a in debt, with a net cash position of 16.57 billion or 824.34 per share.

Cash & Cash Equivalents	16.57B
Total Debt	n/a
Net Cash	16.57B
Net Cash Per Share	824.34
Equity (Book Value)	56.68B
Book Value Per Share	2,819.85
Working Capital	32.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.18B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.85%, with operating and profit margins of 10.68% and 7.46%.

Gross Margin	40.85%
Operating Margin	10.68%
Pretax Margin	11.21%
Profit Margin	7.46%
EBITDA Margin	13.45%
EBIT Margin	10.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	120.00
Dividend Yield	4.81%
Dividend Growth (YoY)	92.31%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-6.61%
Shareholder Yield	-1.80%
Earnings Yield	6.40%
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 4.5 and a Piotroski F-Score of 4.

Altman Z-Score	4.5
Piotroski F-Score	4