Takamisawa Cybernetics Company, Ltd.
Tokyo Stock ExchangeTotal Valuation
Takamisawa Cybernetics Company, Ltd. carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 6.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.88B |
| Enterprise Value | 6.39B |
Share Statistics
Takamisawa Cybernetics Company, Ltd. currently has 4.40M shares outstanding.
| Shares Outstanding | 4.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Takamisawa Cybernetics Company, Ltd. trades at a trailing price-to-earnings ratio of 4.86. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.02.
| PE Ratio | 4.86 |
| PS Ratio | 0.48 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Takamisawa Cybernetics Company, Ltd. trades at an EV/EBITDA multiple of 4.95 and an EV/FCF ratio of 365.68. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 4.95 |
| EV / FCF | 365.68 |
Financial Position
Takamisawa Cybernetics Company, Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.73, indicating elevated leverage, while an interest coverage ratio of 54.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.38 |
| Debt / Equity | 82.73 |
| Debt / EBITDA | 3.45 |
| Interest Coverage | 54.04 |
Financial Efficiency
Takamisawa Cybernetics Company, Ltd. posts a return on equity of 24.61 and a return on invested capital of 10.51.
| Return on Equity (ROE) | 24.61 |
| Return on Assets (ROA) | 6.22 |
| Return on Invested Capital (ROIC) | 10.51 |
| Return on Capital Employed (ROCE) | 11.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.87 |
Taxes
Over the trailing twelve months, Takamisawa Cybernetics Company, Ltd. has paid 333.14M in income taxes, reflecting an effective tax rate of 26.89.
| Income Tax | 333.14M |
| Effective Tax Rate | 26.89 |
Stock Price Statistics
Takamisawa Cybernetics Company, Ltd.'s stock has declined approximately -9.45529% over the past 52 weeks. The 50-day moving average sits at 885.20, while the 200-day moving average is 921.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.45529% |
| 50-Day Moving Average | 885.20 |
| 200-Day Moving Average | 921.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Takamisawa Cybernetics Company, Ltd. generated 9.19B in revenue and converted that into 905.57M in net income, yielding earnings per share of 205.88. EBITDA reached 1.29B, while operating income came in at 1.29B.
| Revenue | 9.19B |
| Gross Profit | 2.74B |
| Operating Income | 1.29B |
| Pretax Income | 1.24B |
| Net Income | 905.57M |
| EBITDA | 1.29B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 205.88 |
Balance Sheet
Takamisawa Cybernetics Company, Ltd. holds 2.47B in cash and equivalents against 4.46B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 4.32B, with working capital of 4.59B providing operational flexibility.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 4.46B |
| Net Debt | 1.99B |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 981.53 |
| Working Capital | 4.59B |
Margins
Takamisawa Cybernetics Company, Ltd. operates with a gross margin of 29.77, reflecting its pricing power and cost economics. The operating margin of 14.06 and net profit margin of 9.85 provide insight into operational efficiency.
| Gross Margin | 29.77 |
| Operating Margin | 14.06 |
| Pretax Margin | 13.48 |
| Profit Margin | 9.85 |
| EBITDA Margin | 14.06 |
Stock Splits
Takamisawa Cybernetics Company, Ltd.'s most recent stock split took place on September 27, 2017 with a 2:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 2:1 |
Scores
Takamisawa Cybernetics Company, Ltd. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |