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Takamiya Co., Ltd. (JP:2445)
:2445
Total Valuation
Takamiya Co., Ltd. has a market cap or net worth of ¥16.91B. The enterprise value is ¥49.65B.
Market Cap¥16.91B
Enterprise Value¥49.65B
Share Statistics
Takamiya Co., Ltd. has 46.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.59M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Takamiya Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)8.60%
Return on Assets (ROA)2.74%
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)7.32%
Revenue Per Employee¥33,139,412.208
Profits Per Employee¥1,254,709.872
Employee Count1,327
Asset Turnover0.64
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Takamiya Co., Ltd. is 13.82. Takamiya Co., Ltd.’s PEG ratio is 0.47.
PE Ratio13.82
PS Ratio0.59
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-7.06
Price to Operating Cash Flow-144.91
PEG Ratio0.47
Income Statement
In the last 12 months, Takamiya Co., Ltd. had revenue of ¥43.98B and earned ¥1.67B in profits. Earnings per share was ¥35.76.
Revenue¥43.98B
Gross Profit¥14.45B
Operating Income¥3.26B
Pretax Income¥2.87B
Net Income¥1.67B
EBITDA3.98B
Earnings Per Share (EPS)35.76
Cash Flow
In the last 12 months, operating cash flow was ¥5.48B and capital expenditures ¥0.00, giving a free cash flow of ¥5.48B billion.
Operating Cash Flow¥5.48B
Free Cash Flow¥5.48B
Free Cash Flow per Share¥117.63
Dividends & Yields
Takamiya Co., Ltd. pays an annual dividend of ¥16.00, resulting in a dividend yield of 4.41%
Dividend Per Share¥16.00
Dividend Yield4.41%
Payout Ratio45.14%
Free Cash Flow Yield-14.17%
Earnings Yield7.23%
Stock Price Statistics
Beta0.70
52-Week Price Change-30.16%
50-Day Moving Average390.90
200-Day Moving Average416.94
Relative Strength Index (RSI)41.53
Average Volume (3m)78.05K
Important Dates
Takamiya Co., Ltd. upcoming earnings date is Feb 10, 2026, TBA.
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
Takamiya Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 1.48
Current Ratio1.30
Quick Ratio0.90
Debt to Market Cap1.21
Net Debt to EBITDA2.84
Interest Coverage Ratio12.65
Taxes
In the past 12 months, Takamiya Co., Ltd. has paid ¥1.19B in taxes.
Income Tax¥1.19B
Effective Tax Rate40.40%
Enterprise Valuation
Takamiya Co., Ltd. EV to EBITDA ratio is 5.79, with an EV/FCF ratio of -13.84.
EV to Sales1.16
EV to EBITDA5.79
EV to Free Cash Flow-13.84
EV to Operating Cash Flow-284.25
Balance Sheet
Takamiya Co., Ltd. has ¥7.69B in cash and marketable securities with ¥34.74B in debt, giving a net cash position of ¥27.05B billion.
Cash & Marketable Securities¥7.69B
Total Debt¥34.74B
Net Cash¥27.05B
Net Cash Per Share¥580.59
Tangible Book Value Per Share¥460.43
Margins
Gross margin is 32.70%, with operating margin of 7.71%, and net profit margin of 4.28%.
Gross Margin32.70%
Operating Margin7.71%
Pretax Margin7.22%
Net Profit Margin4.28%
EBITDA Margin20.02%
EBIT Margin7.83%
Analyst Forecast
The average price target for Takamiya Co., Ltd. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.05%
EPS Growth Forecast-48.70%