Takagi Seiko Corporation

Takagi Seiko Corporation

9.35
EUR
+0.10
(+1.08%)
27.57MMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
17,450
18,402.16
15,909.84
14,838.25
- -
Basic EPS, GAAP
75.05
-1,519.49
-142.89
504.85
559.44
371
415.5
-239.12
366.22
253.62
428.47
-808.19
577.76
- -
Free Cash Flow per Basic Share
214.5
414.87
77
750.46
1,661.39
1,145.01
922.48
296.89
685.48
870.29
942.7
125.36
-203.2
- -
Dividend per Share
10
5
- -
0.02
- -
19.51
19.84
9.87
9.83
25
32.43
37.36
44
- -
Book Value per Share
3,139.22
1,900.45
1,515.72
2,018.15
2,582.42
2,697.77
2,982.29
2,798.4
3,551.13
3,964.83
4,744.19
4,094.08
4,513.77
- -
Tangible Book Value per Share
2,990.31
1,758.41
1,393.44
1,912.94
2,478.64
2,606.49
2,887.99
2,712.98
3,467.16
3,877.3
4,654.98
4,044.21
4,473.75
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
202
-4,091
-385
1,362
1,520
1,008
1,131
-654
1,006
700
1,189
-2,250
1,615
- -
Effective Tax Rate (%)
50.21
- -
- -
16.13
11.29
33.77
28.92
929.55
25.16
28.46
20.29
- -
12.82
- -
Profit Margin (%)
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
- -
Working Capital
351
-1,226
-286
1,144
727
390
1,837
2,618
2,960
3,552
4,654
5,213
5,482
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
1.2
- -
- -
8.63
8.63
5.97
7.28
-34.37
8.63
6.03
7.8
- -
8.09
- -
Return on Capital (%)
1.32
- -
- -
4.79
5.64
3.06
3.67
-13.11
1.61
0.61
2.65
- -
5.11
- -
Return on Common Equity (%)
2.47
-60.3
-8.37
28.47
24.31
14.05
14.63
-8.28
11.54
6.75
9.85
-18.29
13.43
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,087
5,247
- -
LT Borrowings
1,904
1,578
- -
LT Finance Leases
32
22
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
5,057
4,783

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
16,836
17,820
- -
Cash, Cash Equivalents & STI
3,745
4,219
- -
Accounts Receivable, Net
7,148
6,822
- -
Inventories
3,291
4,134
- -
Total Current Liabilities
12,603
12,338
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,087
5,247
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44,293
2026
- -
- -
- -
- -
41,477
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-808.19
2026
- -
- -
- -
- -
577.76
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
37.36
2026
- -
- -
- -
- -
44
2027
- -
- -
- -
- -
- -

Company Description

CEO
Akihiro Takagi
Full Time Employees
1,849
Sector
Process industries
Industry
Industrial specialties
Address
322-3, Futazuka Takaoka TM Japan 933-8628
IPO Date
Jun 8, 2007
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.