Japan · Delayed Price · Currency is JPY Taiyo Kisokogyo Statistics
Total Valuation
Taiyo Kisokogyo has a market cap or net worth of JPY 4.77 billion. The enterprise value is 903.99 million.
| Market Cap | 4.77B |
| Enterprise Value | 903.99M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Taiyo Kisokogyo has 1.99 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 7.79% |
| Float | 891,062 |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 1.72.
| EV / Earnings | 1.66 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 1.34 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.14 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.24 |
| Interest Coverage | 673.00 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 65.76M |
| Profits Per Employee | 2.46M |
| Employee Count | 221 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 38.45 |
Taxes
In the past 12 months, Taiyo Kisokogyo has paid 206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.35, so Taiyo Kisokogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 2,468.74 |
| 200-Day Moving Average | 2,461.50 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 895 |
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 14.53 billion and earned 544.00 million in profits. Earnings per share was 272.72.
| Revenue | 14.53B |
| Gross Profit | 1.59B |
| Operating Income | 673.00M |
| Pretax Income | 750.00M |
| Net Income | 544.00M |
| EBITDA | 967.25M |
| EBIT | 673.00M |
| Earnings Per Share (EPS) | 272.72 |
Balance Sheet
The company has 4.00 billion in cash and 125.00 million in debt, with a net cash position of 3.87 billion or 1,945.54 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 125.00M |
| Net Cash | 3.87B |
| Net Cash Per Share | 1,945.54 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 4,844.18 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 898.00 million and capital expenditures -371.00 million, giving a free cash flow of 527.00 million.
| Operating Cash Flow | 898.00M |
| Capital Expenditures | -371.00M |
| Depreciation & Amortization | 294.25M |
| Net Borrowing | 25.00M |
| Free Cash Flow | 527.00M |
| FCF Per Share | 264.94 |
Margins
Gross margin is 10.97%, with operating and profit margins of 4.63% and 3.74%.
| Gross Margin | 10.97% |
| Operating Margin | 4.63% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.74% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.63% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 11.40% |
| FCF Yield | 11.04% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |