Takamiya Co., Ltd. Logo

Takamiya Co., Ltd.

2445.T

(1.8)
Stock Price

431,00 JPY

2.37% ROA

7.65% ROE

12.7x PER

Market Cap.

20.354.813.240,00 JPY

158.77% DER

3.2% Yield

3.79% NPM

Takamiya Co., Ltd. Stock Analysis

Takamiya Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Takamiya Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (7.33%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (13.102) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (146%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Takamiya Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Takamiya Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Takamiya Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Takamiya Co., Ltd. Revenue
Year Revenue Growth
2007 15.129.474.000
2008 15.338.631.000 1.36%
2009 14.530.367.000 -5.56%
2010 17.490.952.000 16.93%
2011 23.201.388.000 24.61%
2012 28.113.407.000 17.47%
2013 32.443.214.000 13.35%
2014 34.261.044.000 5.31%
2015 34.350.127.000 0.26%
2016 36.763.472.000 6.56%
2017 36.114.817.000 -1.8%
2018 42.182.131.000 14.38%
2019 46.065.498.000 8.43%
2020 38.812.092.000 -18.69%
2021 39.800.000.000 2.48%
2022 41.894.000.000 5%
2023 43.584.000.000 3.88%
2023 44.127.000.000 1.23%
2024 38.980.000.000 -13.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Takamiya Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 50.000.000 100%
2013 45.000.000 -11.11%
2014 88.000.000 48.86%
2015 74.000.000 -18.92%
2016 0 0%
2017 0 0%
2018 62.000.000 100%
2019 88.000.000 29.55%
2020 84.000.000 -4.76%
2021 97.000.000 13.4%
2022 101.000.000 3.96%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Takamiya Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Takamiya Co., Ltd. EBITDA
Year EBITDA Growth
2007 4.515.245.000
2008 4.362.514.000 -3.5%
2009 3.468.581.000 -25.77%
2010 3.598.461.000 3.61%
2011 4.243.290.000 15.2%
2012 5.065.960.000 16.24%
2013 6.587.453.000 23.1%
2014 7.177.313.000 8.22%
2015 7.135.591.000 -0.58%
2016 7.077.142.000 -0.83%
2017 6.520.315.000 -8.54%
2018 7.736.618.000 15.72%
2019 8.659.947.000 10.66%
2020 6.520.014.000 -32.82%
2021 6.794.000.000 4.03%
2022 7.563.000.000 10.17%
2023 3.692.000.000 -104.85%
2023 12.000.000 -30666.67%
2024 6.482.000.000 99.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Takamiya Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 6.877.359.000
2008 6.763.757.000 -1.68%
2009 5.760.060.000 -17.43%
2010 5.981.706.000 3.71%
2011 7.202.927.000 16.95%
2012 8.196.015.000 12.12%
2013 9.832.895.000 16.65%
2014 10.856.403.000 9.43%
2015 11.291.115.000 3.85%
2016 10.991.770.000 -2.72%
2017 10.431.465.000 -5.37%
2018 12.132.232.000 14.02%
2019 14.014.200.000 13.43%
2020 10.996.614.000 -27.44%
2021 11.181.000.000 1.65%
2022 12.587.000.000 11.17%
2023 14.296.000.000 11.95%
2023 14.428.000.000 0.91%
2024 12.264.000.000 -17.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Takamiya Co., Ltd. Net Profit
Year Net Profit Growth
2007 888.411.000
2008 513.791.000 -72.91%
2009 337.406.000 -52.28%
2010 302.029.000 -11.71%
2011 755.371.000 60.02%
2012 807.255.000 6.43%
2013 1.768.494.000 54.35%
2014 2.070.828.000 14.6%
2015 2.153.358.000 3.83%
2016 1.516.020.000 -42.04%
2017 1.252.168.000 -21.07%
2018 1.637.516.000 23.53%
2019 2.370.937.000 30.93%
2020 857.000.000 -176.66%
2021 965.000.000 11.19%
2022 1.460.000.000 33.9%
2023 2.356.000.000 38.03%
2023 3.186.000.000 26.05%
2024 780.000.000 -308.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Takamiya Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 20
2008 12 -72.73%
2009 8 -57.14%
2010 7 -16.67%
2011 17 64.71%
2012 19 5.56%
2013 40 55%
2014 46 13.04%
2015 48 4.17%
2016 35 -37.14%
2017 29 -20.69%
2018 38 23.68%
2019 53 26.92%
2020 18 -188.89%
2021 21 10%
2022 31 35.48%
2023 0 0%
2023 78.642.006 100%
2024 17 -491512437.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Takamiya Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -648.581.000
2008 -1.497.842.000 56.7%
2009 1.335.005.000 212.2%
2010 2.066.445.000 35.4%
2011 207.683.000 -895%
2012 852.316.000 75.63%
2013 2.386.881.000 64.29%
2014 -3.333.608.000 171.6%
2015 -2.639.788.000 -26.28%
2016 -38.488.000 -6758.73%
2017 294.192.000 113.08%
2018 2.214.946.000 86.72%
2019 -530.482.000 517.53%
2020 3.638.117.000 114.58%
2021 1.270.000.000 -186.47%
2022 -1.065.000.000 219.25%
2023 0 0%
2023 -3.696.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Takamiya Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 37.435.000
2008 -866.168.000 104.32%
2009 1.923.641.000 145.03%
2010 2.483.852.000 22.55%
2011 669.610.000 -270.94%
2012 1.575.506.000 57.5%
2013 2.839.923.000 44.52%
2014 -1.620.466.000 275.25%
2015 -1.081.090.000 -49.89%
2016 1.163.377.000 192.93%
2017 1.714.341.000 32.14%
2018 3.653.534.000 53.08%
2019 3.771.941.000 3.14%
2020 5.035.416.000 25.09%
2021 4.294.000.000 -17.27%
2022 -14.000.000 30771.43%
2023 0 0%
2023 -180.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Takamiya Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 686.016.000
2008 631.674.000 -8.6%
2009 588.636.000 -7.31%
2010 417.407.000 -41.02%
2011 461.927.000 9.64%
2012 723.190.000 36.13%
2013 453.042.000 -59.63%
2014 1.713.142.000 73.55%
2015 1.558.698.000 -9.91%
2016 1.201.865.000 -29.69%
2017 1.420.149.000 15.37%
2018 1.438.588.000 1.28%
2019 4.302.423.000 66.56%
2020 1.397.299.000 -207.91%
2021 3.024.000.000 53.79%
2022 1.051.000.000 -187.73%
2023 0 0%
2023 3.516.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Takamiya Co., Ltd. Equity
Year Equity Growth
2007 5.421.027.000
2008 5.543.249.000 2.2%
2009 5.679.788.000 2.4%
2010 5.738.623.000 1.03%
2011 6.380.661.000 10.06%
2012 7.110.085.000 10.26%
2013 9.758.561.000 27.14%
2014 11.762.563.000 17.04%
2015 12.097.917.000 2.77%
2016 12.699.704.000 4.74%
2017 13.552.112.000 6.29%
2018 14.575.693.000 7.02%
2019 18.497.805.000 21.2%
2020 18.768.877.000 1.44%
2021 19.335.000.000 2.93%
2022 20.520.000.000 5.77%
2023 95.618.000.000 78.54%
2023 21.452.000.000 -345.73%
2024 22.138.000.000 3.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Takamiya Co., Ltd. Assets
Year Assets Growth
2007 23.559.822.000
2008 24.958.273.000 5.6%
2009 25.283.287.000 1.29%
2010 29.594.823.000 14.57%
2011 32.472.333.000 8.86%
2012 33.987.898.000 4.46%
2013 37.245.114.000 8.75%
2014 43.520.853.000 14.42%
2015 50.091.509.000 13.12%
2016 52.760.493.000 5.06%
2017 52.813.589.000 0.1%
2018 54.414.258.000 2.94%
2019 59.282.537.000 8.21%
2020 56.454.848.000 -5.01%
2021 59.081.000.000 4.45%
2022 62.749.000.000 5.85%
2023 11.574.000.000 -442.15%
2023 66.347.000.000 82.56%
2024 70.835.000.000 6.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Takamiya Co., Ltd. Liabilities
Year Liabilities Growth
2007 18.138.795.000
2008 19.415.024.000 6.57%
2009 19.603.499.000 0.96%
2010 23.856.200.000 17.83%
2011 26.091.672.000 8.57%
2012 26.877.813.000 2.92%
2013 27.486.553.000 2.21%
2014 31.758.290.000 13.45%
2015 37.993.592.000 16.41%
2016 40.060.789.000 5.16%
2017 39.261.474.000 -2.04%
2018 39.838.565.000 1.45%
2019 40.784.732.000 2.32%
2020 37.685.971.000 -8.22%
2021 39.746.000.000 5.18%
2022 42.229.000.000 5.88%
2023 1.052.000.000 -3914.16%
2023 44.895.000.000 97.66%
2024 48.697.000.000 7.81%

Takamiya Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
908.84
Net Income per Share
34.41
Price to Earning Ratio
12.7x
Price To Sales Ratio
0.46x
POCF Ratio
3.86
PFCF Ratio
3.71
Price to Book Ratio
0.96
EV to Sales
1.08
EV Over EBITDA
6.31
EV to Operating CashFlow
8.67
EV to FreeCashFlow
8.67
Earnings Yield
0.08
FreeCashFlow Yield
0.27
Market Cap
20,35 Bil.
Enterprise Value
47,48 Bil.
Graham Number
592.4
Graham NetNet
-582.75

Income Statement Metrics

Net Income per Share
34.41
Income Quality
3.29
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.58
EBT Per Ebit
0.88
Ebit per Revenue
0.07
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.2
Payout Ratio
0
Dividend Per Share
14

Operating Metrics

Operating Cashflow per Share
113.25
Free CashFlow per Share
113.25
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
85.15
Days Payables Outstanding
82.16
Days of Inventory on Hand
126.38
Receivables Turnover
4.29
Payables Turnover
4.44
Inventory Turnover
2.89
Capex per Share
0

Balance Sheet

Cash per Share
158,99
Book Value per Share
457,52
Tangible Book Value per Share
442.95
Shareholders Equity per Share
453.28
Interest Debt per Share
724.02
Debt to Equity
1.59
Debt to Assets
0.49
Net Debt to EBITDA
3.6
Current Ratio
1.25
Tangible Asset Value
21,43 Bil.
Net Current Asset Value
-19,68 Bil.
Invested Capital
44109000000
Working Capital
5,80 Bil.
Intangibles to Total Assets
0.01
Average Receivables
10,98 Bil.
Average Payables
6,70 Bil.
Average Inventory
9593500000
Debt to Market Cap
1.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Takamiya Co., Ltd. Dividends
Year Dividends Growth
2008 5
2010 20 75%
2011 20 0%
2012 20 0%
2013 25 20%
2014 15 -66.67%
2015 6 -150%
2016 10 40%
2017 11 0%
2018 11 9.09%
2019 9 -22.22%
2020 14 35.71%
2021 14 0%
2022 14 0%
2023 14 0%
2024 14 0%
2025 0 0%

Takamiya Co., Ltd. Profile

About Takamiya Co., Ltd.

Takamiya Co., Ltd. sells and rents temporary equipment and materials for the construction sites in Japan and internationally. The company offers temporary equipment, which includes YT lock system that can be erected along slopes, as well as used as a gantry; Iq System, a next-generation scaffolding system with high safety at large working space; clamps, a bolted fastening-type metal fittings parts of temporary equipment; G Walk, a catwalk panel with fewer gaps to prevent stumbling and falling objects; dimple post X, which protects the safety and lives of workers while they are under the beams for work, including steel construction and ridge beam operations; spider panel, a panel-type hanging scaffolding that minimizes gaps, unevenness, and improves safety and workability; standing bear that enables safe assembly and disassembly; power frame, a wedge-type support system that fits the shape of a structure flexibly; lift climber, a mechanical scaffold for skyscrapers; and AL-speeder. It also provides environment equipment, such as tiger dam, a water bag for inundation measures replacing the sandbags; building and agricultural materials; and stainless steel column formworks. The company was formerly known as SRG Takamiya Co., Ltd. and changed its name to Takamiya Co., Ltd. in April 2019. Takamiya Co., Ltd. was incorporated in 1969 and is headquartered in Osaka, Japan.

CEO
Mr. Kazumasa Takamiya
Employee
1.327
Address
Grand Front Osaka Tower-B Building
Osaka, 530-0011

Takamiya Co., Ltd. Executives & BODs

Takamiya Co., Ltd. Executives & BODs
# Name Age
1 Mr. Kazunori Kawakami
EO, GM of Sales Headq.,Westn. Japan,Const. Dept. & Sales Promotion Dept., DGM of Takamiya Lab & Dir.
70
2 Mr. Yuki Mukaiyama
Exec Officer, GM of Mfg Div, Deputy GM of Takamiya Lab. & Director
70
3 Mr. Tsutomu Abe
Senior Managing Executive Officer & Director
70
4 Eizo Aihara
Executive Officer, GM of HR Department & Business Management Division
70
5 Takesi Otaka
Executive Officer, Head of Sales Planning Department & Sales Division
70
6 Mr. Kazumasa Takamiya
Chairman & President
70
7 Takashi Kawabata
Executive Officer and GM of Corporate Planning Dept., PR & IR Dept., & Corporate Strategy Division
70
8 Mr. Akiyoshi Takamiya
Executive Vice President, GM of Takamiya Lab & Representative Director
70
9 Mr. Hideki Yasuda
Mng Ex Ofc, Chf of Corp Strat Div, Dty Chf of Takamiya Lab, Hd of Ovrs Bus & Tran Dept Prep and Dir
70
10 Takaji Arai
Senior Executive Officer, Div. GM of Overseas Business Div. & Div GM of Global Procurement Div.
70

Takamiya Co., Ltd. Competitors