takamatsu - TAKMF

TAKMF

Close Chg Chg %
19.55 0.00 0.00%

Closed Market

19.55

0.00 (0.00%)

Volume: 100.00

Last Updated:

Oct 16, 2024, 2:15 PM EDT

Company Overview: takamatsu - TAKMF

TAKMF Key Data

Open

$19.55

Day Range

19.55 - 19.55

52 Week Range

N/A - N/A

Market Cap

$883.00M

Shares Outstanding

34.82M

Public Float

15.86M

Beta

-0.20

Rev. Per Employee

N/A

P/E Ratio

13.02

EPS

$1.99

Yield

221.13%

Dividend

$0.30

EX-DIVIDEND DATE

Sep 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TAKMF Performance

No Data Available

TAKMF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About takamatsu - TAKMF

Takamatsu Construction Group Co. Ltd. engages in the construction business. It operates through the following segments: Construction, Civil Engineering, and Real Estate. The Construction segment offers general construction, remodeling, and renovation of residential and commercial buildings, and warehouses. The Civil Engineering segment deals with the construction, repair, and maintenance of bridges, highways, tunnels, roads, and sewage systems. The Real Estate segment offers real estate development, sales, leasing, and management. The company was founded by Tomekichi Takamatsu in October 1917 and is headquartered in Osaka, Japan.

TAKMF At a Glance

Takamatsu Construction Group Co. Ltd.
1-2-3 Shinkitano
Osaka, Osaka 532-0025
Phone 81-6-6303-8101 Revenue 2.27B
Industry Homebuilding Net Income 42.32M
Sector Consumer Durables 2025 Sales Growth 5.168%
Fiscal Year-end 03 / 2026 Employees 4,981
View SEC Filings

TAKMF Valuation

P/E Current 12.713
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.223
Price to Sales Ratio 0.283
Price to Book Ratio 0.70
Price to Cash Flow Ratio 19.14
Enterprise Value to EBITDA 6.801
Enterprise Value to Sales 0.268
Total Debt to Enterprise Value 0.335

TAKMF Efficiency

Revenue/Employee 456,551.776
Income Per Employee 8,496.682
Receivables Turnover 3.041
Total Asset Turnover 1.329

TAKMF Liquidity

Current Ratio 1.82
Quick Ratio 1.345
Cash Ratio 0.32

TAKMF Profitability

Gross Margin 12.872
Operating Margin 3.306
Pretax Margin 3.053
Net Margin 1.861
Return on Assets 2.472
Return on Equity 4.686
Return on Total Capital 3.76
Return on Invested Capital 4.353

TAKMF Capital Structure

Total Debt to Total Equity 22.224
Total Debt to Total Capital 18.183
Total Debt to Total Assets 11.346
Long-Term Debt to Equity 3.927
Long-Term Debt to Total Capital 3.213
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Takamatsu - TAKMF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.35B 2.08B 2.16B 2.27B
Sales Growth
-12.01% -11.24% +3.73% +5.17%
Cost of Goods Sold (COGS) incl D&A
2.01B 1.77B 1.86B 1.98B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.51M 12.01M 14.81M 14.56M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-13.10% -11.52% +5.08% +6.26%
Gross Income
342.99M 310.09M 297.73M 292.72M
Gross Income Growth
-5.03% -9.59% -3.99% -1.68%
Gross Profit Margin
+14.60% +14.88% +13.77% +12.87%
2022 2023 2024 2025 5-year trend
SG&A Expense
243.09M 220.61M 217.15M 217.55M
Research & Development
4.70M 4.55M 4.07M 3.78M
Other SG&A
238.39M 216.05M 213.08M 213.77M
SGA Growth
-1.24% -9.25% -1.57% +0.18%
Other Operating Expense
- - - -
-
Unusual Expense
- 943.29K 3.20M 5.17M
EBIT after Unusual Expense
98.96M 86.28M 75.41M 75.18M
Non Operating Income/Expense
3.83M 1.85M 8.09M (4.12M)
Non-Operating Interest Income
- 35.60K 22.14K 27.66K
Equity in Earnings of Affiliates
- (2.47M) (4.20M) (4.15M)
Interest Expense
2.06M 1.39M 1.31M 1.63M
Interest Expense Growth
-25.01% -32.81% -5.78% +24.96%
Gross Interest Expense
2.06M 1.39M 1.31M 1.63M
Interest Capitalized
- - - -
-
Pretax Income
100.70M 86.74M 82.18M 69.43M
Pretax Income Growth
-11.21% -13.86% -5.25% -15.52%
Pretax Margin
+4.29% +4.16% +3.80% +3.05%
Income Tax
40.81M 31.15M 18.75M 27.03M
Income Tax - Current - Domestic
39.95M 36.39M 32.25M 35.38M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
863.20K (5.23M) (13.49M) (8.34M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (2.47M) (4.20M) (4.15M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
59.88M 55.59M 63.44M 42.39M
Minority Interest Expense
- 17.80K 48.41K 72.15K
Net Income
59.86M 55.59M 63.39M 42.32M
Net Income Growth
-14.97% -7.14% +14.03% -33.23%
Net Margin Growth
+2.55% +2.67% +2.93% +1.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
59.86M 55.59M 63.39M 42.32M
Preferred Dividends
- - - -
-
Net Income Available to Common
59.86M 55.59M 63.38M 42.32M
EPS (Basic)
1.7193 1.5967 1.8203 1.2155
EPS (Basic) Growth
-14.97% -7.13% +14.00% -33.23%
Basic Shares Outstanding
34.82M 34.82M 34.82M 34.82M
EPS (Diluted)
1.7193 1.5967 1.8203 1.2155
EPS (Diluted) Growth
-14.97% -7.13% +14.00% -33.23%
Diluted Shares Outstanding
34.82M 34.82M 34.82M 34.82M
EBITDA
114.41M 101.49M 95.39M 89.74M
EBITDA Growth
-11.51% -11.29% -6.01% -5.92%
EBITDA Margin
+4.87% +4.87% +4.41% +3.95%

Takamatsu in the News