Japan · Delayed Price · Currency is JPY Taiko Pharmaceutical Statistics
Total Valuation
TYO:4574 has a market cap or net worth of JPY 13.42 billion. The enterprise value is 10.01 billion.
| Market Cap | 13.42B |
| Enterprise Value | 10.01B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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) | +0.01% |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | -2.53% |
| Float | 35.58M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 18.19.
| PE Ratio | 25.03 |
| Forward PE | 18.19 |
| PS Ratio | 2.18 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.67 |
| EV / Sales | 1.62 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 31.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.14 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 79.25 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 28.01M |
| Profits Per Employee | 2.44M |
| Employee Count | 220 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -40.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% 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 | -6.64% |
| 50-Day Moving Average | 267.82 |
| 200-Day Moving Average | 287.74 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 65,960 |
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 6.16 billion and earned 536.00 million in profits. Earnings per share was 10.67.
| Revenue | 6.16B |
| Gross Profit | 3.30B |
| Operating Income | 317.00M |
| Pretax Income | 496.00M |
| Net Income | 536.00M |
| EBITDA | 584.25M |
| EBIT | 317.00M |
| Earnings Per Share (EPS) | 10.67 |
Balance Sheet
The company has 3.83 billion in cash and 421.00 million in debt, with a net cash position of 3.41 billion or 67.88 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 421.00M |
| Net Cash | 3.41B |
| Net Cash Per Share | 67.88 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 164.45 |
| Working Capital | 5.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 267.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.59%, with operating and profit margins of 5.14% and 8.70%.
| Gross Margin | 53.59% |
| Operating Margin | 5.14% |
| Pretax Margin | 8.05% |
| Profit Margin | 8.70% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.99% |
| 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 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |