Takagi Seiko Corporation

Takagi Seiko Corporation

4242.T
Takagi Seiko CorporationJP flagTokyo Stock Exchange
1,760.00
JPY
- -
- -
4.93BMarket Cap
Takagi Seiko Corporation
4242.T
(Tokyo Stock Exchange)

Recent

price

1,760.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
19,131.78
19,705.91
19,863.44
19,502.57
18,813.23
17,186.28
16,970.74
19,103.79
19,679.43
17,277.74
13,580.99
17,230.43
17,447.59
18,413.82
15,909.84
14,838.25
18,475.4
Revenue per Share
49.21
-237.46
60.62
75.05
-1,519.49
-142.89
504.85
559.44
371
415.5
-239.12
366.22
253.59
428.74
-808.19
577.76
430.17
Basic EPS, GAAP
604.4
113.03
479.11
214.5
414.87
77
750.46
1,661.39
1,145.01
922.48
296.89
685.48
870.17
943.3
125.36
-203.2
- -
Free Cash Flow per Basic Share
24.64
12.49
15
10
5
- -
0.02
- -
19.51
19.84
9.87
9.83
25
32.45
37.36
44
- -
Dividend per Share
2,577.57
2,354.81
2,399.3
2,463.71
978.21
835.38
563.8
1,893.63
2,244.76
2,639.97
2,383.18
2,738.26
2,958.29
3,344.82
2,485.27
3,008.29
3,356.01
Book Value per Share
3,516.68
3,328.76
3,599.85
3,850.41
2,647.42
2,240.91
2,864.05
3,532.94
3,696.72
4,060.62
3,924.31
5,017.47
5,555.75
6,462.83
5,566.09
5,703.55
6,484.44
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
51,989
53,005
53,460
52,509
50,656
46,272
45,787
51,905
53,469
47,030
37,144
47,332
48,162
51,066
44,293
41,477
51,066
Sales/Revenue/Turnover
3.52
3.25
2.8
3.18
2.38
3.54
5.69
4.91
4.26
5.22
2.56
5.6
4.19
4.7
2.63
5.17
4.7
Operating Margin (%)
3,574
3,421
3,230
3,279
3,068
3,057
2,948
3,325
3,649
3,130
2,656
2,145
2,214
2,486
2,249
1,643
- -
Depreciation Expense
134
-639
163
202
-4,091
-385
1,362
1,520
1,008
1,131
-654
1,006
700
1,189
-2,250
1,615
1,189
Net Income, GAAP
29.4
136.08
36.04
50.21
- -
- -
16.13
11.29
33.77
28.92
929.55
25.16
28.46
20.29
- -
12.82
20.29
Effective Tax Rate (%)
0.26
-1.2
0.31
0.38
-8.08
-0.83
2.97
2.93
1.89
2.4
-1.76
2.13
1.45
2.33
-5.08
3.89
2.33
Profit Margin (%)
-176
1,823
1,579
351
-1,226
-286
1,144
727
390
1,837
2,618
2,960
3,552
4,654
5,213
5,482
4,654
Working Capital
7,375
8,076
8,235
6,872
8,110
8,767
9,465
7,731
6,406
5,438
5,359
3,523
2,525
1,498
2,319
1,600
1,498
LT Debt
9,975
9,328
10,067
10,768
7,511
6,363
8,013
9,881
10,292
11,310
10,967
14,014
15,578
18,171
15,635
16,055
18,171
Total Equity
5.41
-2.59
3.78
3.08
- -
- -
8.63
8.66
5.99
7.28
-34.41
8.64
6.03
7.8
- -
8.09
7.8
Return on Invested Capital (%)
0.48
-4.89
0.55
1.41
- -
- -
5.41
6.36
3.26
3.85
-13.74
1.74
0.68
3.07
- -
6.31
3.07
Return on Capital (%)
1.92
-9.58
2.55
3.09
-88.3
-15.76
72.25
45.6
17.93
17.03
-9.54
14.33
8.92
13.63
-27.79
21.07
13.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
5,324
5,227
5,114
LT Borrowings
1,760
1,489
1,443
LT Finance Leases
77
55
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
5,003
5,987
6,166

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
20,474
21,874
21,661
Cash, Cash Equivalents & STI
4,744
5,310
5,281
Accounts Receivable, Net
9,166
9,744
9,883
Inventories
4,544
4,586
4,224
Total Current Liabilities
16,248
17,220
17,007
Payables & Accruals
- -
- -
- -
ST Debt
5,324
5,227
5,114
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.46%
8.86%
2.69%
Free Cash Flow
70.05%
-36.21%
-262.75%
Net Income, GAAP
-129.71%
-135.08%
-171.78%
Sales/Revenue/Turnover
-0.22%
3.12%
-6.36%
Total Cash Common Dividend
- -
- -
18.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,406
12,863
13,242
12,555
51,066
2025
- -
- -
- -
- -
44,293
2026
- -
- -
- -
- -
41,477

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.48
- -
- -
- -
428.74
2025
- -
- -
- -
- -
-808.19
2026
- -
- -
- -
- -
577.76

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32.45
2025
- -
- -
- -
- -
37.36
2026
- -
- -
- -
- -
44
Business
Takagi Seiko Corporation manufactures and sells molded plastic products, pressed metal products and molds primarily for the automotive, office automation and communications equipment industries; its principal offerings include interior and exterior vehicle parts, fuel and washer tanks, battery-related components, parts for computers, printers, phones and tablets, as well as plastic products for motorcycles, construction equipment, agricultural machinery, housing equipment and electrical equipment. The company operates production bases in Japan including Tohoku, Kanto, Takaoka, Himi, Fukumitsu, Shinminato and Hamamatsu, with sales offices in Tochigi, Tokyo, Hokuriku, Hamamatsu, Osaka, Suzuka and Kumamoto, and additional facilities in China and Southeast Asia. Founded in April 1931 and established as a corporation in August 1959, Takagi Seiko is headquartered at 322-3 Futazuka, Takaoka, Toyama Prefecture, Japan, and employs 777 people as of March 31, 2025. In September 2024, the company formed a joint venture with India's JRG Automotive Industries involving a USD 15 million investment, of which 50% has been realized, to produce automotive parts for two-wheelers and four-wheelers and secure business from OEMs, marking a key expansion into the Indian market. Takagi Seiko serves major customers across its segments through a total solution system encompassing development, production and real-time networking.