Japan · Delayed Price · Currency is JPY Taiko Pharmaceutical Statistics
Total Valuation
TYO:4574 has a market cap or net worth of JPY 14.87 billion. The enterprise value is 11.43 billion.
| Market Cap | 14.87B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4574 has 50.25 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 50.25M |
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | -1.07% |
| Float | 35.58M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 22.87.
| PE Ratio | 16.11 |
| Forward PE | 22.87 |
| PS Ratio | 2.33 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 21.86.
| EV / Earnings | 12.39 |
| EV / Sales | 1.79 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 24.91 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.36 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.56 |
| Interest Coverage | 91.80 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 29.89M |
| Profits Per Employee | 4.31M |
| Employee Count | 214 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TYO:4574 has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 3.65% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.31, so TYO:4574's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 296.32 |
| 200-Day Moving Average | 289.48 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 198,970 |
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:4574 had revenue of JPY 6.40 billion and earned 923.00 million in profits. Earnings per share was 18.37.
| Revenue | 6.40B |
| Gross Profit | 3.48B |
| Operating Income | 459.00M |
| Pretax Income | 958.00M |
| Net Income | 923.00M |
| EBITDA | 724.00M |
| EBIT | 459.00M |
| Earnings Per Share (EPS) | 18.37 |
Balance Sheet
The company has 4.26 billion in cash and 816.00 million in debt, with a net cash position of 3.44 billion or 68.46 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 816.00M |
| Net Cash | 3.44B |
| Net Cash Per Share | 68.46 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 169.51 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 814.00 million and capital expenditures -291.00 million, giving a free cash flow of 523.00 million.
| Operating Cash Flow | 814.00M |
| Capital Expenditures | -291.00M |
| Free Cash Flow | 523.00M |
| FCF Per Share | 10.41 |
Margins
Gross margin is 54.42%, with operating and profit margins of 7.18% and 14.43%.
| Gross Margin | 54.42% |
| Operating Margin | 7.18% |
| Pretax Margin | 14.98% |
| Profit Margin | 14.43% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 7.18% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 6.21% |
| FCF Yield | 3.52% |
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 March 30, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:4574 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |