Japan
· Delayed Price · Currency is JPY Taihei Dengyo Kaisha Statistics
Total Valuation
TYO:1968 has a market cap or net worth of JPY 107.08 billion. The enterprise value is 79.98 billion.
| Market Cap | 107.08B |
| Enterprise Value | 79.98B |
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 21.04 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 29.32% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 9.82.
| PE Ratio | 10.58 |
| Forward PE | 9.82 |
| PS Ratio | 0.85 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -24.28.
| EV / Earnings | 8.20 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.14 |
| EV / FCF | -24.28 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.62 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -4.28 |
| Interest Coverage | 82.29 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 66.92M |
| Profits Per Employee | 5.19M |
| Employee Count | 1,878 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.14% 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 | -4.14% |
| 50-Day Moving Average | 4,821.60 |
| 200-Day Moving Average | 4,980.83 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 32,745 |
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 125.67 billion and earned 9.75 billion in profits. Earnings per share was 481.21.
| Revenue | 125.67B |
| Gross Profit | 23.35B |
| Operating Income | 12.92B |
| Pretax Income | 14.70B |
| Net Income | 9.75B |
| EBITDA | 14.40B |
| EBIT | 12.92B |
| Earnings Per Share (EPS) | 481.21 |
Balance Sheet
The company has 42.61 billion in cash and 14.11 billion in debt, giving a net cash position of 28.50 billion or 1,354.64 per share.
| Cash & Cash Equivalents | 42.61B |
| Total Debt | 14.11B |
| Net Cash | 28.50B |
| Net Cash Per Share | 1,354.64 |
| Equity (Book Value) | 114.95B |
| Book Value Per Share | 5,447.69 |
| Working Capital | 85.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -769.00 million, giving a free cash flow of -3.29 billion.
| Operating Cash Flow | -2.53B |
| Capital Expenditures | -769.00M |
| Free Cash Flow | -3.29B |
| FCF Per Share | -156.57 |
Margins
Gross margin is 18.58%, with operating and profit margins of 10.28% and 7.76%.
| Gross Margin | 18.58% |
| Operating Margin | 10.28% |
| Pretax Margin | 11.70% |
| Profit Margin | 7.76% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 10.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.04% |
| Buyback Yield | -6.44% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 9.11% |
| FCF Yield | -3.08% |
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 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 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |