Takamiya Co., Ltd.

Takamiya Co., Ltd.

TTSE:2445
378.00
JPY
-6.00
(-1.56%)
18.15BMarket Cap
Nov 10Next Earn
Takamiya Co., Ltd.
TSE:2445
(Tokyo Stock Exchange)

Recent

price

378.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
403.76
536.57
655.72
736.86
763.8
767.6
852.05
843.92
984.62
1,024.77
833.43
854.52
899.43
947.37
948.94
986.76
- -
Revenue per Share
6.97
17.47
18.83
40.17
46.17
48.12
35.14
29.26
38.22
52.74
18.4
20.72
31.34
40.51
26.63
37.84
- -
Basic EPS, GAAP
47.7
4.8
19.88
54.21
-74.32
-58.99
-0.81
6.87
51.7
-11.8
78.12
27.27
-22.86
-79.35
-85.5
79.99
- -
Free Cash Flow per Basic Share
4.99
5.01
5.01
7.43
7.5
12.58
10.05
10.48
11
12.89
13.98
14
14
14
14.07
15.98
- -
Dividend per Share
130.38
146.75
163.49
216.05
258
274.66
295.32
314.15
337.54
394.26
399.61
411.26
436.38
471.33
489.57
512.72
- -
Book Value per Share
111.49
126.7
145.23
199.67
241.93
257.7
280.34
294.21
318.41
374.07
381.88
394.37
420.36
456.11
470.19
495.99
- -
Tangible Book Value per Share
43
43
43
44
45
45
43
43
43
45
47
47
47
47
46
46
44
Basic Weighted Avg Shares
17,491
23,201
28,113
32,443
34,261
34,350
36,763
36,115
42,182
46,065
38,812
39,800
41,894
44,127
43,827
45,212
- -
Sales/Revenue/Turnover
4.13
4.47
5.71
9.41
9.04
8.68
6.61
4.68
6.43
8.04
4.09
4.23
5.38
7.72
4.7
7.23
- -
Operating Margin (%)
2,757
3,118
3,317
3,392
3,678
4,167
4,535
4,696
4,904
4,859
4,868
4,784
5,140
5,430
5,836
5,997
- -
Depreciation Expense
302
755
807
1,768
2,071
2,153
1,516
1,252
1,638
2,371
857
965
1,460
1,887
1,230
1,734
- -
Net Income, GAAP
47.21
40.13
44.99
40.53
37.42
33.8
34.69
29.53
35.99
34.09
39.78
40.7
30.95
40.4
32.17
38.99
- -
Effective Tax Rate (%)
1.73
3.26
2.87
5.45
6.04
6.27
4.12
3.47
3.88
5.15
2.21
2.42
3.48
4.28
2.81
3.84
- -
Profit Margin (%)
-349
-149
-393
536
143
-1,596
-49
-1,020
2,479
4,678
5,353
6,646
6,552
6,649
3,678
4,989
- -
Working Capital
11,486
12,160
11,176
10,659
12,046
13,806
16,371
15,440
17,174
16,800
15,777
17,077
17,206
21,225
24,295
24,768
- -
LT Debt
5,739
6,381
7,110
9,759
11,763
12,098
12,700
13,552
14,576
18,498
18,767
19,335
20,520
22,155
22,582
23,700
- -
Total Equity
1.69
2.52
3.45
6.75
6.28
5.46
3.97
2.86
4.05
5.32
2.02
2.14
3.22
3.86
2.36
3.17
- -
Return on Invested Capital (%)
1.92
3.79
3.75
7.23
7.31
6.58
4.21
3.41
4.23
5.59
2.1
2.3
3.32
3.92
2.58
3.29
- -
Return on Capital (%)
5.38
12.65
12.14
21.24
19.47
18.21
12.32
9.61
11.73
14.44
4.64
5.11
7.4
8.93
5.55
7.55
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
14,757
13,032
- -
LT Borrowings
24,633
24,521
- -
LT Finance Leases
312
247
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
16,596
18,155
18,155

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
28,556
28,282
- -
Cash, Cash Equivalents & STI
8,304
9,772
- -
Accounts Receivable, Net
10,825
10,892
- -
Inventories
9,001
7,390
- -
Total Current Liabilities
23,661
23,293
- -
Payables & Accruals
- -
- -
- -
ST Debt
14,757
13,032
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.16%
4.8%
4.95%
Free Cash Flow
-148.67%
-37.57%
-192.81%
Net Income, GAAP
6.4%
19.86%
40.98%
Sales/Revenue/Turnover
3.12%
3.12%
3.16%
Total Cash Common Dividend
- -
- -
12.62%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43,827
2026
- -
- -
- -
- -
45,212
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26.63
2026
- -
- -
- -
- -
37.84
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14.07
2026
- -
- -
- -
- -
15.98
2027
- -
- -
- -
- -
- -
Business
Takamiya Co., Ltd. engages in the development, manufacturing, sales, rental, design, construction, and management/logistics of temporary construction equipment, including scaffolding, formwork, safety materials, and related products; it also operates in agribusiness with high-performance greenhouses and construction services, as well as environmental and overseas segments. The company provides specialized solutions such as the next-generation Iq System scaffolding, YT Lock System for disaster prevention, Lift Climber for high-rise maintenance, and the Takamiya Platform for recurring high-value-added services integrating software and hardware. Founded in 1969 and headquartered in Osaka, Japan, Takamiya conducts operations primarily in Japan through numerous subsidiaries focused on regional rentals, design, and manufacturing, with international presence via manufacturing bases and sales in South Korea, Vietnam, and the Philippines. Recent developments include the establishment of a Tokyo headquarters effective April 2025 to implement a dual-headquarters system; the acquisition of Nikken Lease Co., Ltd. in February 2025 to bolster its scaffolding platform business; a memorandum of understanding and letter of intent for acquiring construction equipment lease operations and real estate assets in late 2024 and early 2025; investments in agritech ventures like AGRIST Inc. and land purchases for new bases in 2024; and executive changes effective June and April 2025 alongside revised earnings guidance.