Japan · Delayed Price · Currency is JPY Taihei Dengyo Kaisha Statistics
Total Valuation
TYO:1968 has a market cap or net worth of JPY 156.88 billion. The enterprise value is 146.21 billion.
| Market Cap | 156.88B |
| Enterprise Value | 146.21B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 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 2.40% in one year.
| Current Share Class | 63.10M |
| Shares Outstanding | 63.10M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 29.55% |
| Float | 35.22M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 12.38.
| PE Ratio | 11.96 |
| Forward PE | 12.38 |
| PS Ratio | 1.06 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.15 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.75 |
| EV / FCF | n/a |
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 | 3.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -2.26 |
| Interest Coverage | 111.61 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 79.18M |
| Profits Per Employee | 6.98M |
| Employee Count | 1,878 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, TYO:1968 has paid 6.23 billion in taxes.
| Income Tax | 6.23B |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.26, so TYO:1968's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 2,487.94 |
| 200-Day Moving Average | 2,553.16 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 190,335 |
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 148.70 billion and earned 13.12 billion in profits. Earnings per share was 207.85.
| Revenue | 148.70B |
| Gross Profit | 27.54B |
| Operating Income | 16.52B |
| Pretax Income | 19.64B |
| Net Income | 13.12B |
| EBITDA | 17.94B |
| EBIT | 16.52B |
| Earnings Per Share (EPS) | 207.85 |
Balance Sheet
The company has 27.43 billion in cash and 15.17 billion in debt, with a net cash position of 12.27 billion or 194.38 per share.
| Cash & Cash Equivalents | 27.43B |
| Total Debt | 15.17B |
| Net Cash | 12.27B |
| Net Cash Per Share | 194.38 |
| Equity (Book Value) | 126.71B |
| Book Value Per Share | 1,982.56 |
| Working Capital | 91.84B |
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 | 1.42B |
| Net Borrowing | 1.16B |
| Free Cash Flow | -6.70B |
| FCF Per Share | -106.22 |
Margins
Gross margin is 18.52%, with operating and profit margins of 11.11% and 8.82%.
| Gross Margin | 18.52% |
| Operating Margin | 11.11% |
| Pretax Margin | 13.21% |
| Profit Margin | 8.82% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -2.40% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 8.36% |
| FCF Yield | -4.27% |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |