Japan · Delayed Price · Currency is JPY Taihei Dengyo Kaisha Statistics
Total Valuation
TYO:1968 has a market cap or net worth of JPY 163.63 billion. The enterprise value is 144.97 billion.
| Market Cap | 163.63B |
| Enterprise Value | 144.97B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1968 has 63.10 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 63.10M |
| Shares Outstanding | 63.10M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 26.58% |
| Float | 35.22M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 13.09.
| PE Ratio | 13.74 |
| Forward PE | 13.09 |
| PS Ratio | 1.16 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -21.63.
| EV / Earnings | 12.18 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.68 |
| EV / FCF | -21.63 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.51 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -2.27 |
| Interest Coverage | 123.67 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 74.44M |
| Profits Per Employee | 6.25M |
| Employee Count | 1,903 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, TYO:1968 has paid 5.54 billion in taxes.
| Income Tax | 5.54B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +53.74% in the last 52 weeks. The beta is 0.27, so TYO:1968's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +53.74% |
| 50-Day Moving Average | 2,891.24 |
| 200-Day Moving Average | 2,434.53 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 183,780 |
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 141.66 billion and earned 11.90 billion in profits. Earnings per share was 188.75.
| Revenue | 141.66B |
| Gross Profit | 25.57B |
| Operating Income | 14.84B |
| Pretax Income | 17.60B |
| Net Income | 11.90B |
| EBITDA | 16.28B |
| EBIT | 14.84B |
| Earnings Per Share (EPS) | 188.75 |
Balance Sheet
The company has 35.42 billion in cash and 15.24 billion in debt, with a net cash position of 20.18 billion or 319.77 per share.
| Cash & Cash Equivalents | 35.42B |
| Total Debt | 15.24B |
| Net Cash | 20.18B |
| Net Cash Per Share | 319.77 |
| Equity (Book Value) | 127.94B |
| Book Value Per Share | 2,003.33 |
| Working Capital | 95.86B |
Cash Flow
In the last 12 months, operating cash flow was -5.82 billion and capital expenditures -886.00 million, giving a free cash flow of -6.70 billion.
| Operating Cash Flow | -5.82B |
| Capital Expenditures | -886.00M |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 1.16B |
| Free Cash Flow | -6.70B |
| FCF Per Share | -106.22 |
Margins
Gross margin is 18.05%, with operating and profit margins of 10.48% and 8.40%.
| Gross Margin | 18.05% |
| Operating Margin | 10.48% |
| Pretax Margin | 12.42% |
| Profit Margin | 8.40% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.67, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 66.67 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.64% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 7.27% |
| FCF Yield | -4.10% |
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 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |