TAKAOKA TOKO CO., LTD.

TAKAOKA TOKO CO., LTD.

TTSE:6617
6,240.00
JPY
-270.00
(-4.15%)
76.01BMarket Cap
Oct 30Next 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
5,472.76
6,869.68
7,099.99
6,643.83
5,898.2
5,636.16
5,787.15
5,698.46
5,695.81
6,052.38
6,677.09
6,646.55
6,983.83
- -
Basic EPS, GAAP
37.04
62.51
93.21
129.53
95.67
63.94
52.27
87.27
203.15
180.73
290.27
238.37
411.33
- -
Free Cash Flow per Basic Share
-157.48
-228.15
4.87
23.92
67.15
16.43
-75.08
310.4
168.58
9.35
222.06
64.39
295.57
- -
Dividend per Share
50.23
49.62
50
50.06
50.06
50.29
50.28
50.27
50.18
55.17
50.37
60.59
62.62
- -
Book Value per Share
2,919.87
2,869.51
2,863.89
2,930.96
2,990.21
2,960.32
2,946.51
3,047.6
3,187.27
3,329.45
3,631.88
3,798.61
4,231.53
- -
Tangible Book Value per Share
2,766.82
2,709.29
2,698.36
2,731.88
2,804.9
2,786.95
2,780.8
2,915.48
3,070.99
3,207.44
3,510.73
3,675
4,103.13
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
88,790
111,440
115,169
107,763
95,309
90,883
93,341
91,939
91,936
97,752
107,378
106,624
112,093
- -
Operating Margin (%)
1.11
1.37
2.34
3.7
3.09
3.01
2.49
3.68
5.03
4.96
7.68
5.72
8.71
- -
Depreciation Expense
2,507
2,924
3,172
3,036
3,237
3,361
2,980
2,905
2,351
2,346
2,431
2,564
3,111
- -
Net Income, GAAP
601
1,014
1,512
2,101
1,546
1,031
843
1,408
3,279
2,919
4,668
3,824
6,602
- -
Effective Tax Rate (%)
66.58
97.07
58.36
10.52
17.66
35.37
62.38
64.86
20.17
21.2
26.45
30.71
29.31
- -
Profit Margin (%)
0.68
0.91
1.31
1.95
1.62
1.13
0.9
1.53
3.57
2.99
4.35
3.59
5.89
- -
Working Capital
26,559
25,777
25,745
27,101
26,131
28,920
28,017
29,848
33,872
36,765
42,803
43,230
45,106
- -
LT Debt
3,097
3,781
2,002
2,503
2,093
3,140
3,579
3,103
2,200
1,300
2,800
1,800
1,208
- -
Total Equity
51,884
50,116
49,270
51,155
52,291
51,855
51,447
52,527
55,558
58,460
63,837
66,454
73,751
- -
Return on Invested Capital (%)
0.52
0.07
1.86
5.95
4.08
3.02
1.47
1.93
5.98
6.19
9.01
5.93
9.24
- -
Return on Capital (%)
1.57
3.2
3.85
2.27
1.05
1.75
1.8
3.3
4.22
3.91
5.76
4.87
8.23
- -
Return on Common Equity (%)
1.28
2.16
3.25
4.47
3.23
2.15
1.77
2.91
6.52
5.55
8.33
6.42
10.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,610
1,190
- -
LT Borrowings
1,500
1,200
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
50,484
76,006
118,503

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
68,105
73,106
- -
Cash, Cash Equivalents & STI
14,516
16,564
- -
Accounts Receivable, Net
18,788
22,586
- -
Inventories
31,573
28,342
- -
Total Current Liabilities
25,162
28,000
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,610
1,190
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.18%
7.05%
10.98%
Free Cash Flow
183.76%
482.59%
359.24%
Net Income, GAAP
26.44%
47.28%
72.65%
Sales/Revenue/Turnover
- -
- -
5.13%
Total Cash Common Dividend
- -
4.84%
3.4%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
106,624
2026
- -
- -
- -
- -
112,093
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
238.37
2026
- -
- -
- -
- -
411.33
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.59
2026
- -
- -
- -
- -
62.62
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ichiro Iwasaki
Full Time Employees
2,614
Sector
Producer manufacturing
Industry
Electrical products
Address
Toyosu Prime Square Tokyo TY Japan 135-0061
IPO Date
Oct 1, 2012
Website
tktk.co.jp
Business
Takaoka Toko Co., Ltd. specializes in the manufacturing and provision of electrical power distribution equipment and systems. Its core product portfolio includes substation equipment such as oil-immersed transformers, gas insulated transformers, nitrogen sealed transformers, molded transformers, and mobile transformers; electrical switchgear including disconnectors, gas circuit breakers, medium voltage vacuum switches, and low voltage switchgear; and SCADA and control systems encompassing distribution management systems, substation automation systems, solar plant control and monitoring systems, wide-area monitoring systems with synchrophasors, microgrid controller systems, and fault locating systems. The company also produces intelligent electronic devices (IEDs), lightning current measuring devices for wind power plants, automated optical inspection systems for semiconductors, and a variety of transformers and voltage/current transformers for power supply and demand management. It serves primarily the electric power infrastructure sector with products supporting power networks and smart grid solutions. Founded in 1923, Takaoka Toko is headquartered in Japan and operates both domestically and internationally, including growth markets such as China and India. Recent strategic developments include the establishment of the new TAKAOKA TOKO Group Management Philosophy and the formulation of a Medium-term Management Plan 2027 focused on transformation and growth through business portfolio management, investment in high-growth areas like electric vehicle (EV) infrastructure, smart metering, and energy management services aimed at carbon neutrality. Notably, the company has expanded its gas-insulated voltage transformer business, automated manufacturing processes for molds and transformers, and launched products responding to the evolving semiconductor inspection market. It is also actively developing next-generation Automatic Metering Infrastructure (AMI) and data utilization businesses. In 2024-2025, Takaoka Toko announced a change in dividend policy and has been enhancing productivity through consolidation and automation while increasing its share in international markets. These efforts are integral to its SQC First Reform initiative, prioritizing safety, quality, and compliance to revitalize and grow its core power equipment and smart energy businesses. Takaoka Toko's strategic focus embraces sustainable energy solutions, including the deployment of EV charging systems, microgrids, and smart power grids, with ongoing global expansion efforts. The company aims to support carbon neutrality and energy efficiency through advanced technology innovation and collaboration with partners across industries. Its extensive product and service range, combined with recent operational enhancements and strategic initiatives, position Takaoka Toko as a comprehensive provider in the power equipment and smart energy infrastructure industry.