Taihei Dengyo Kaisha Statistics

Total Valuation

TYO:1968 has a market cap or net worth of JPY 102.14 billion. The enterprise value is 80.79 billion.

Market Cap	102.14B
Enterprise Value	80.79B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1968 has 20.91 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	20.91M
Shares Outstanding	20.91M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	29.39%
Float	15.40M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 9.52.

PE Ratio	8.96
Forward PE	9.52
PS Ratio	0.80
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.46
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	5.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.13.

Current Ratio	5.06
Quick Ratio	4.21
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	100.80

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	68.26M
Profits Per Employee	5.77M
Employee Count	1,878
Asset Turnover	0.87
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.17, so TYO:1968's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.42%
50-Day Moving Average	4,780.10
200-Day Moving Average	4,982.28
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	29,120

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, TYO:1968 had revenue of JPY 128.19 billion and earned 10.83 billion in profits. Earnings per share was 544.94.

Revenue	128.19B
Gross Profit	24.10B
Operating Income	13.71B
Pretax Income	16.16B
Net Income	10.83B
EBITDA	n/a
EBIT	13.71B
Earnings Per Share (EPS)	544.94

Full Income Statement

Balance Sheet

The company has 36.94 billion in cash and 14.39 billion in debt, giving a net cash position of 22.55 billion or 1,078.63 per share.

Cash & Cash Equivalents	36.94B
Total Debt	14.39B
Net Cash	22.55B
Net Cash Per Share	1,078.63
Equity (Book Value)	110.46B
Book Value Per Share	5,340.95
Working Capital	82.24B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 10.69% and 8.45%.

Gross Margin	18.80%
Operating Margin	10.69%
Pretax Margin	12.61%
Profit Margin	8.45%
EBITDA Margin	n/a
EBIT Margin	10.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	175.00
Dividend Yield	3.49%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.46%
Shareholder Yield	-0.97%
Earnings Yield	10.60%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

TYO:1968 has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a