Takagi Seiko Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takagi Seiko Corporation's yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 57% of profit over the same period. Bigger rise in share count than 94% of Basic Materials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 0.2 times by its yearly operating cash. Lower than 88% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 55% of Basic Materials companies in Japan.
Cash Locked Ratio
¥18For every ¥100 of sales, ¥18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥16 tied up three years earlier.
Less money tied up than 77% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 65% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / -16%In 3 years sales changed by -14% while total assets changed by -16%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 88% of Basic Materials companies in Japan.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 78% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Takagi Seiko Corporation owes ¥0.51 for every ¥1 it owns. Takagi Seiko Corporation returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
3.0Investors pay ¥3.0 for every ¥1 of Takagi Seiko Corporation's yearly profit, lower than almost all Basic Materials companies in Japan.
P/B ratio
0.37The share price is 0.37 times Takagi Seiko Corporation's book value per share, lower than 95% of Basic Materials companies in Japan.
Market cap
¥4.7 BThe total market value of all of Takagi Seiko Corporation's shares at today's price (share price × number of shares), smaller than 88% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥12.6 BWhat Takagi Seiko Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥4,514Net worth divided by the number of shares. The share price of ¥1,663 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
14.7%Takagi Seiko Corporation earned 14.7% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in Japan.
Owes vs Owns
0.51×Takagi Seiko Corporation owes ¥0.51 for every ¥1 it owns (moderate), higher than 71% of Basic Materials companies in Japan.
Dividend yield
3.53%Takagi Seiko Corporation pays 3.53% of its share price as dividends a year, higher than 61% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
Back to profitTakagi Seiko Corporation returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
3.9%Takagi Seiko Corporation keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from Takagi Seiko Corporation's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
17.3×Takagi Seiko Corporation's operating profit covered its interest costs 17.3 times in the year to Mar 2026.
Cash vs debt
Net debtTakagi Seiko Corporation had ¥2.6 B more debt than cash (net debt) at Mar 2026.
Questions
What is Takagi Seiko Corporation's P/E ratio?
Investors pay ¥3.0 for every ¥1 of Takagi Seiko Corporation's yearly profit, lower than almost all Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Takagi Seiko Corporation: ¥4.7 B ÷ ¥12.6 B (31 Mar 2026) = 0.4.
What is Takagi Seiko Corporation's return on equity?
Takagi Seiko Corporation earned 14.7% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in Japan.
How much does Takagi Seiko Corporation owe compared with what it owns?
Takagi Seiko Corporation owes ¥0.51 for every ¥1 it owns (moderate), higher than 71% of Basic Materials companies in Japan.
Does Takagi Seiko Corporation pay a dividend?
Yes. Takagi Seiko Corporation pays 3.53% of its share price as dividends a year, higher than 61% of dividend-paying Basic Materials companies in Japan.
Is Takagi Seiko Corporation's revenue growing?
Revenue fell 6% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.