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Takamisawa Co., Ltd.

Takamisawa Co., Ltd.

5283.T
Takamisawa Co., Ltd.JP flagTokyo Stock Exchange
2,936.00
JPY
+21.00
- -
4.85BMarket Cap

Total Valuation

Takamisawa Co., Ltd. carries a market capitalization of 4.85B, placing it among publicly traded companies globally. Its enterprise value stands at 11.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.85B
Enterprise Value11.65B

Share Statistics

Takamisawa Co., Ltd. currently has 1.68M shares outstanding.

Shares Outstanding1.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takamisawa Co., Ltd. trades at a trailing price-to-earnings ratio of 7.81. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.45.

PE Ratio7.81
PS Ratio0.08
PB Ratio0.45
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takamisawa Co., Ltd. trades at an EV/EBITDA multiple of 6.46 and an EV/FCF ratio of 340.79. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA6.46
EV / EBIT6.46
EV / FCF340.79

Financial Position

Takamisawa Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.63, indicating elevated leverage, while an interest coverage ratio of 27.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.19
Debt / Equity62.63
Debt / EBITDA4.93
Interest Coverage27.75

Financial Efficiency

Takamisawa Co., Ltd. posts a return on equity of 5.90 and a return on invested capital of 4.12.

Return on Equity (ROE)5.90
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)4.12
Return on Capital Employed (ROCE)4.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.74

Taxes

Over the trailing twelve months, Takamisawa Co., Ltd. has paid 552.00M in income taxes, reflecting an effective tax rate of 47.42.

Income Tax552.00M
Effective Tax Rate47.42

Stock Price Statistics

Takamisawa Co., Ltd.'s stock has declined approximately -4.20881% over the past 52 weeks. The 50-day moving average sits at 3,113.12, while the 200-day moving average is 3,372.26.

Beta (5Y)N/A
52-Week Price Change-4.20881%
50-Day Moving Average3,113.12
200-Day Moving Average3,372.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takamisawa Co., Ltd. generated 71.37B in revenue and converted that into 759.00M in net income, yielding earnings per share of 365.37. EBITDA reached 1.80B, while operating income came in at 1.80B.

Revenue71.37B
Gross Profit12.18B
Operating Income1.80B
Pretax Income1.16B
Net Income759.00M
EBITDA1.80B
EBIT1.80B
Earnings Per Share (EPS)365.37

Balance Sheet

Takamisawa Co., Ltd. holds 3.39B in cash and equivalents against 8.90B in total debt, resulting in a net debt position of 5.23B. Total book value stands at 13.19B, with working capital of 4.86B providing operational flexibility.

Cash & Cash Equivalents3.39B
Total Debt8.90B
Net Debt5.23B
Equity (Book Value)13.19B
Book Value Per Share7,877.01
Working Capital4.86B

Margins

Takamisawa Co., Ltd. operates with a gross margin of 17.06, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 1.06 provide insight into operational efficiency.

Gross Margin17.06
Operating Margin2.53
Pretax Margin1.63
Profit Margin1.06
EBITDA Margin2.53

Stock Splits

Takamisawa Co., Ltd.'s most recent stock split took place on December 27, 2017 with a 5:1 split ratio.

Last Split Date12/27/2017
Split Ratio5:1

Scores

Takamisawa Co., Ltd. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70