Takamisawa Co., Ltd.

Takamisawa Co., Ltd.

TTSE:5283
3,105.00
JPY
-25.00
(-0.80%)
4.70BMarket Cap
Nov 06Next Earn
Takamisawa Co., Ltd.
TSE:5283
(Tokyo Stock Exchange)

Recent

price

3,105.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
21,686.71
24,821.66
26,595.18
28,518.75
33,516.61
32,771.55
28,571.81
32,007.76
37,086.78
38,263.38
37,191.49
37,640.21
37,699.18
41,089.6
42,634.32
- -
- -
Revenue per Share
103.78
263.24
213.98
236.09
339.55
621.8
411.32
394.91
148.12
371.2
484.23
603.24
369.45
739
453.41
- -
- -
Basic EPS, GAAP
227.16
-57.98
455.22
-535.13
477.12
933.29
640.74
-46.98
691.21
-234.38
1,035.69
113.63
284.97
904.68
175.63
- -
- -
Free Cash Flow per Basic Share
12.11
12.18
20.88
14.57
15.81
14.64
24.64
24.38
24.39
24.39
24.39
24.39
49.38
24.43
49.58
- -
- -
Dividend per Share
2,908.01
3,130.95
3,375.63
3,737.77
3,770.76
4,539.71
4,830.99
5,223.83
5,377.04
5,679.89
6,132.32
6,746.54
7,107.48
7,876.93
8,392.94
- -
8,863.88
Book Value per Share
2,788.58
3,019.61
3,260.81
3,573.27
3,600.98
4,358.77
4,658.54
4,867.52
4,995.13
5,400.9
5,910.42
6,560.92
6,901.04
7,677.58
8,178.53
- -
8,627.31
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
37,614
42,809
45,862
48,923
57,252
55,972
48,694
53,818
62,347
64,322
62,519
63,270
63,367
68,946
71,369
- -
- -
Sales/Revenue/Turnover
7.87
7.32
7.48
7.27
7.08
7.26
8.02
1.58
1.53
1.56
1.73
2.3
1.72
2.37
2.53
- -
- -
Operating Margin (%)
603
608
615
601
641
594
604
584
734
753
753
778
803
781
781
- -
- -
Depreciation Expense
180
454
369
405
580
1,062
701
664
249
624
814
1,014
621
1,240
759
- -
- -
Net Income, GAAP
22.99
11.69
33.23
44.4
40.56
- -
34.41
33.69
47.38
39.44
35.17
35.57
46.83
26.67
47.42
- -
- -
Effective Tax Rate (%)
0.48
1.06
0.8
0.83
1.01
1.9
1.44
1.23
0.4
0.97
1.3
1.6
0.98
1.8
1.06
- -
- -
Profit Margin (%)
-1,154
-1,519
196
594
-1,243
864
1,362
3,079
2,679
3,429
3,572
4,346
4,493
5,210
4,856
- -
4,744
Working Capital
3,867
3,294
4,469
4,712
3,730
4,218
4,011
6,081
5,752
6,321
5,700
5,384
5,062
4,891
5,057
- -
5,219
LT Debt
5,408
5,767
6,250
6,906
6,699
8,043
8,401
9,466
9,340
9,859
10,600
11,661
12,286
13,542
14,214
- -
15,001
Total Equity
2.16
3.37
2.93
2.29
3.13
- -
3.37
2.79
2.29
2.72
3.17
4.31
2.62
5.35
4.12
- -
- -
Return on Invested Capital (%)
2.15
3.79
2.77
2.76
3.68
- -
4.36
3.7
1.31
3
4.02
4.89
3.06
5.82
4.14
- -
- -
Return on Capital (%)
3.62
8.72
6.58
6.64
9.04
14.96
8.83
7.86
2.79
6.71
8.2
9.37
5.33
9.86
5.58
- -
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
5,559
3,845
5,845
LT Borrowings
4,245
4,859
4,980
LT Finance Leases
201
198
239
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
6,509
5,911
4,704

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
23,794
22,262
24,446
Cash, Cash Equivalents & STI
2,893
3,385
4,100
Accounts Receivable, Net
16,350
9,598
15,686
Inventories
4,157
3,831
4,140
Total Current Liabilities
18,465
17,406
19,702
Payables & Accruals
- -
- -
- -
ST Debt
5,559
3,845
5,845
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,726
19,570
17,933
17,140
71,369
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
121.19
322.32
213.69
-204.68
453.41
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
49.58
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Takamisawa Co., Ltd. manufactures and sells secondary concrete products, ready-mixed concrete, gravel, sand, cement and other construction materials in Japan. The company operates through Construction Related Business, Electrical Materials Business, Car Life Related Business, and Housing/Lifestyle Related Business segments; the Construction Related Business segment manufactures and sells secondary concrete products, ready-mixed concrete, gravel and sand, sells cement and other construction materials, and engages in contract construction, civil engineering, truck transportation and demolition work; the Electrical Materials Business segment sells electrical materials, industrial equipment and air conditioning systems; the Car Life Related Business segment sells petroleum products, sells, maintains and rents automobiles, and acts as a non-life insurance agency; the Housing/Lifestyle Related Business segment engages in real estate transactions, brokerage and management, treatment and disposal of general and industrial waste, sale of fruits, vegetables and fertilizer, food processing and sales including import and sale of corn cob, production and sales of mineral water, cheese processing and confectionery products, golf driving range management and facility operations. Takamisawa conducts its operations primarily in Japan, targeting construction firms, industrial clients, automotive customers, individual consumers and local communities. The company was incorporated in 1951 and is headquartered in Nagano-shi, Nagano Prefecture, Japan. In fiscal year 2025, Takamisawa completed an equity buyback of 17,600 shares for Y55.09 million announced on May 12 and reported consolidated net income of Y670 million for the fiscal year ended June 30, 2025, amid revisions to earnings forecasts and dividend increases including a planned Y70 per share ex-dividend on June 29, 2026.