Taihei Dengyo Kaisha, Ltd. (TYO:1968)

Taihei Dengyo Kaisha Statistics

Total Valuation

TYO:1968 has a market cap or net worth of JPY 165.33 billion. The enterprise value is 147.76 billion.

Market Cap	165.33B
Enterprise Value	147.76B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1968 has 63.10 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	63.10M
Shares Outstanding	63.10M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	30.12%
Float	45.83M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 14.31.

PE Ratio	15.12
Forward PE	14.31
PS Ratio	1.20
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.59
EV / Sales	1.07
EV / EBITDA	9.52
EV / EBIT	10.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.11.

Current Ratio	4.82
Quick Ratio	4.10
Debt / Equity	0.11
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	118.47

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	72.56M
Profits Per Employee	5.71M
Employee Count	1,903
Asset Turnover	0.88
Inventory Turnover	8.64

Taxes

In the past 12 months, TYO:1968 has paid 5.13 billion in taxes.

Income Tax	5.13B
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has increased by +57.83% in the last 52 weeks. The beta is 0.08, so TYO:1968's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+57.83%
50-Day Moving Average	2,275.54
200-Day Moving Average	2,046.79
Relative Strength Index (RSI)	72.45
Average Volume (20 Days)	146,500

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 138.09 billion and earned 10.88 billion in profits. Earnings per share was 173.24.

Revenue	138.09B
Gross Profit	24.62B
Operating Income	13.98B
Pretax Income	16.24B
Net Income	10.88B
EBITDA	15.40B
EBIT	13.98B
Earnings Per Share (EPS)	173.24

Balance Sheet

The company has 32.57 billion in cash and 13.56 billion in debt, with a net cash position of 19.01 billion or 301.31 per share.

Cash & Cash Equivalents	32.57B
Total Debt	13.56B
Net Cash	19.01B
Net Cash Per Share	301.31
Equity (Book Value)	124.66B
Book Value Per Share	1,952.70
Working Capital	90.80B

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 17.83%, with operating and profit margins of 10.12% and 7.88%.

Gross Margin	17.83%
Operating Margin	10.12%
Pretax Margin	11.76%
Profit Margin	7.88%
EBITDA Margin	11.15%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.67, which amounts to a dividend yield of 2.61%.

Dividend Per Share	66.67
Dividend Yield	2.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-5.28%
Shareholder Yield	-2.67%
Earnings Yield	6.58%
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 September 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:1968 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 4.

Altman Z-Score	4.3
Piotroski F-Score	4