Taiyo Kisokogyo Co.,Ltd. (TYO:1758)

Taiyo Kisokogyo Statistics

Total Valuation

Taiyo Kisokogyo has a market cap or net worth of JPY 5.43 billion. The enterprise value is 687.42 million.

Market Cap	5.43B
Enterprise Value	687.42M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Taiyo Kisokogyo has 1.99 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	1.99M
Shares Outstanding	1.99M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	33.54%
Owned by Institutions (%)	7.79%
Float	891,062

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.39
EV / Sales	0.05
EV / EBITDA	0.66
EV / EBIT	1.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.02.

Current Ratio	3.20
Quick Ratio	2.26
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	285.50

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	5.84%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	65.25M
Profits Per Employee	2.24M
Employee Count	220
Asset Turnover	1.20
Inventory Turnover	51.36

Taxes

In the past 12 months, Taiyo Kisokogyo has paid 226.00 million in taxes.

Income Tax	226.00M
Effective Tax Rate	31.43%

Stock Price Statistics

The stock price has increased by +56.75% in the last 52 weeks. The beta is 0.28, so Taiyo Kisokogyo's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+56.75%
50-Day Moving Average	2,446.30
200-Day Moving Average	2,098.98
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	5,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiyo Kisokogyo had revenue of JPY 14.35 billion and earned 493.00 million in profits. Earnings per share was 247.48.

Revenue	14.35B
Gross Profit	1.59B
Operating Income	571.00M
Pretax Income	719.00M
Net Income	493.00M
EBITDA	1.04B
EBIT	571.00M
Earnings Per Share (EPS)	247.48

Balance Sheet

The company has 4.92 billion in cash and 177.00 million in debt, with a net cash position of 4.74 billion or 2,383.42 per share.

Cash & Cash Equivalents	4.92B
Total Debt	177.00M
Net Cash	4.74B
Net Cash Per Share	2,383.42
Equity (Book Value)	9.21B
Book Value Per Share	4,609.31
Working Capital	5.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.08%, with operating and profit margins of 3.98% and 3.43%.

Gross Margin	11.08%
Operating Margin	3.98%
Pretax Margin	5.01%
Profit Margin	3.43%
EBITDA Margin	7.24%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	60.00
Dividend Yield	2.20%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	1.56%
Earnings Yield	9.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jul 28, 2023
Split Type	Forward
Split Ratio	3

Scores

Taiyo Kisokogyo has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5