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Takagi Seiko Corporation

Takagi Seiko Corporation

4242.T
Takagi Seiko CorporationJP flagTokyo Stock Exchange
1,774.00
JPY
-6.00
- -
4.97BMarket Cap

Total Valuation

Takagi Seiko Corporation carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 12.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97B
Enterprise Value12.48B

Share Statistics

Takagi Seiko Corporation currently has 2.78M shares outstanding.

Shares Outstanding2.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takagi Seiko Corporation trades at a trailing price-to-earnings ratio of 5.19. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.66.

PE Ratio5.19
PS Ratio0.12
PB Ratio0.66
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takagi Seiko Corporation trades at an EV/EBITDA multiple of 5.20 and an EV/FCF ratio of 116.83. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA5.20
EV / EBIT5.20
EV / FCF116.83

Financial Position

Takagi Seiko Corporation maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.39, indicating elevated leverage, while an interest coverage ratio of 17.92 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.31
Debt / Equity36.39
Debt / EBITDA2.75
Interest Coverage17.92

Financial Efficiency

Takagi Seiko Corporation posts a return on equity of 13.63 and a return on invested capital of 7.80.

Return on Equity (ROE)13.63
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)7.80
Return on Capital Employed (ROCE)3.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.67

Taxes

Over the trailing twelve months, Takagi Seiko Corporation has paid 469.00M in income taxes, reflecting an effective tax rate of 20.29.

Income Tax469.00M
Effective Tax Rate20.29

Stock Price Statistics

Takagi Seiko Corporation's stock has gained approximately 34.19062% over the past 52 weeks. The 50-day moving average sits at 1,744.68, while the 200-day moving average is 1,708.05.

Beta (5Y)N/A
52-Week Price Change34.19062%
50-Day Moving Average1,744.68
200-Day Moving Average1,708.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takagi Seiko Corporation generated 51.07B in revenue and converted that into 1.19B in net income, yielding earnings per share of 666.79. EBITDA reached 2.40B, while operating income came in at 2.40B.

Revenue51.07B
Gross Profit8.20B
Operating Income2.40B
Pretax Income2.31B
Net Income1.19B
EBITDA2.40B
EBIT2.40B
Earnings Per Share (EPS)666.79

Balance Sheet

Takagi Seiko Corporation holds 5.28B in cash and equivalents against 6.61B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 9.28B, with working capital of 4.65B providing operational flexibility.

Cash & Cash Equivalents5.28B
Total Debt6.61B
Net Debt1.15B
Equity (Book Value)9.28B
Book Value Per Share3,356.01
Working Capital4.65B

Margins

Takagi Seiko Corporation operates with a gross margin of 16.05, reflecting its pricing power and cost economics. The operating margin of 4.70 and net profit margin of 2.33 provide insight into operational efficiency.

Gross Margin16.05
Operating Margin4.70
Pretax Margin4.53
Profit Margin2.33
EBITDA Margin4.70

Stock Splits

Takagi Seiko Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Takagi Seiko Corporation posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05