Tachikawa Corporation

Tachikawa Corporation

7989.T
Tachikawa CorporationJP flagTokyo Stock Exchange
2,527.00
JPY
-7.00
- -
50.80BMarket Cap
Tachikawa Corporation
7989.T
(Tokyo Stock Exchange)

Recent

price

2,527.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,913.57
1,910.97
1,959.34
1,986.3
2,001.39
2,018.52
2,022.03
2,060.98
2,007.66
2,161.32
2,054.77
2,119.39
2,125.69
2,183.73
2,196.08
2,120.41
2,218.35
Revenue per Share
23.41
31.48
34.32
50.52
48.07
70.79
89.5
117.23
119.25
141.96
149.04
147.4
129.74
143.2
148.63
161.17
149.45
Basic EPS, GAAP
29.78
68.47
37.72
17.65
44.45
-18.69
102.16
118.26
107.08
106.7
207.47
7.96
-20.11
73.99
24.29
174.43
- -
Free Cash Flow per Basic Share
9.87
10.08
10.05
10.05
10.01
9.99
14.92
14.95
15.07
27.91
27.9
28.9
30.05
33.34
37.29
51.85
- -
Dividend per Share
1,157.22
1,174.1
1,198.45
1,239
1,277.11
1,342.97
1,187.57
1,519.81
1,624.14
1,738.15
1,859.23
1,977.69
2,080.41
2,246.61
2,365.01
2,327.57
2,354.98
Book Value per Share
1,540.4
1,550.59
1,578.44
1,635.98
1,674.45
1,764.84
1,812.12
1,939.83
2,013.75
2,143.19
2,258.29
2,401.18
2,483.98
2,650.66
2,787.95
2,780.85
2,784.32
Tangible Book Value per Share
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
20
19
Basic Weighted Avg Shares
37,097
37,194
38,135
38,659
38,951
39,283
39,350
40,106
39,066
42,055
39,981
41,237
41,296
41,305
41,408
42,623
41,060
Sales/Revenue/Turnover
15.48
16.42
16.53
16.35
17.2
17.77
7.29
9.08
9.41
10.41
11.34
11.05
9.26
9.8
10.53
10.35
9.97
Operating Margin (%)
743
884
979
1,052
957
918
808
742
729
800
802
850
966
1,205
1,172
1,184
- -
Depreciation Expense
454
613
668
983
935
1,378
1,742
2,281
2,320
2,762
2,900
2,868
2,520
2,709
2,802
3,240
2,766
Net Income, GAAP
57.13
57.5
56.27
47.58
48.26
44.97
39.94
35.55
35.15
34.11
33.83
33.14
33.45
33.85
33.89
29.86
33.77
Effective Tax Rate (%)
1.22
1.65
1.75
2.54
2.4
3.51
4.43
5.69
5.94
6.57
7.25
6.95
6.1
6.56
6.77
7.6
6.74
Profit Margin (%)
16,686
17,165
17,345
18,154
19,017
20,192
21,800
24,047
25,793
27,513
29,406
29,475
28,997
29,147
31,647
32,559
30,482
Working Capital
29
95
254
200
120
70
26
42
185
156
127
95
64
77
94
123
- -
LT Debt
30,123
30,447
31,146
32,364
33,053
34,713
35,526
38,001
39,579
42,197
44,432
47,173
48,632
50,443
52,989
56,353
51,928
Total Equity
8.07
8.41
8.78
10.19
10.33
11.06
4.8
6.24
5.99
6.85
6.74
6.5
5.22
5.31
5.46
5.54
5.26
Return on Invested Capital (%)
1.47
2.11
2.21
3.22
2.99
4.41
5.76
7.08
6.32
6.97
7.12
6.44
5.33
5.51
5.97
7.07
5.61
Return on Capital (%)
2.03
2.71
2.89
4.15
3.82
5.4
7.07
8.66
7.59
8.44
8.29
7.68
6.39
6.53
6.44
7.09
6.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
38
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
77
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
18
18
Market Capitalization
26,572
27,505
25,080

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
39,111
38,951
38,456
Cash, Cash Equivalents & STI
15,463
14,944
14,959
Accounts Receivable, Net
9,137
8,848
7,802
Inventories
7,059
7,749
7,946
Total Current Liabilities
9,963
9,734
7,974
Payables & Accruals
- -
- -
- -
ST Debt
38
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.98%
4.88%
6.35%
Free Cash Flow
-85.42%
-61.64%
665.54%
Net Income, GAAP
9.65%
2.66%
15.61%
Sales/Revenue/Turnover
0.87%
1.3%
2.94%
Total Cash Common Dividend
21.07%
15.03%
48.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,273
9,896
- -
- -
41,408
2025
- -
- -
- -
- -
42,623
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.91
- -
- -
- -
148.63
2025
- -
- -
- -
- -
161.17
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
37.29
2025
- -
- -
- -
- -
51.85
2026
- -
- -
- -
- -
- -
Business
Tachikawa Corporation (7989.T) manufactures, markets, sells, designs, and installs window covering products including venetian blinds, vertical blinds, roller blinds, roman shades, pleated shades, curtain rails, and room partitions; mechanical multi-level parking systems; and reducers through subsidiaries. The company operates three business segments comprising interior and exterior products, parking systems, and reducers, serving residential, office, and public building markets primarily in Japan with 68 offices and five factories nationwide. Founded in 1938 and headquartered at 3-1-12 Mita, Minato-ku, Tokyo, Japan, Tachikawa lists on the Tokyo Stock Exchange Prime Market and maintains significant subsidiaries including Fuji Hensokuki Co., Ltd. for parking systems and geared motors. Recent developments include the appointment of Mimi Uehara as president of associated company Tachikawa Kousan Ltd. in January 2024, upward revisions to financial forecasts and dividend guidance to JPY 50 per share for fiscal year 2025 amid better-than-expected first-half results, and ongoing operations under President and CEO Hisaya Ikezaki with consolidated annual sales of approximately JPY 41.2 billion as of December 2022.