Taiko Pharmaceutical Co.,Ltd. (TYO:4574)

Taiko Pharmaceutical Statistics

Total Valuation

TYO:4574 has a market cap or net worth of JPY 14.05 billion. The enterprise value is 11.01 billion.

Market Cap	14.05B
Enterprise Value	11.01B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4574 has 50.19 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	50.19M
Shares Outstanding	50.19M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	-0.55%
Float	29.00M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 48.70.

PE Ratio	19.57
Forward PE	48.70
PS Ratio	2.32
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.33
EV / Sales	1.82
EV / EBITDA	15.35
EV / EBIT	23.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.20.

Current Ratio	3.42
Quick Ratio	2.60
Debt / Equity	0.20
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	65.71

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	28.34M
Profits Per Employee	3.36M
Employee Count	214
Asset Turnover	0.48
Inventory Turnover	1.51

Taxes

Income Tax	-214.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.63% in the last 52 weeks. The beta is 0.18, so TYO:4574's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-41.63%
50-Day Moving Average	273.96
200-Day Moving Average	313.36
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	1,817,960

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 6.07 billion and earned 718.00 million in profits. Earnings per share was 14.30.

Revenue	6.07B
Gross Profit	3.55B
Operating Income	460.00M
Pretax Income	504.00M
Net Income	718.00M
EBITDA	717.00M
EBIT	460.00M
Earnings Per Share (EPS)	14.30

Balance Sheet

The company has 4.67 billion in cash and 1.63 billion in debt, giving a net cash position of 3.05 billion or 60.68 per share.

Cash & Cash Equivalents	4.67B
Total Debt	1.63B
Net Cash	3.05B
Net Cash Per Share	60.68
Equity (Book Value)	7.98B
Book Value Per Share	158.96
Working Capital	5.95B

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 58.47%, with operating and profit margins of 7.58% and 11.84%.

Gross Margin	58.47%
Operating Margin	7.58%
Pretax Margin	8.31%
Profit Margin	11.84%
EBITDA Margin	11.82%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

TYO:4574 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.45%
Shareholder Yield	n/a
Earnings Yield	5.11%
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 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 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5