Japan · Delayed Price · Currency is JPY Taiko Pharmaceutical Statistics
Total Valuation
TYO:4574 has a market cap or net worth of JPY 13.13 billion. The enterprise value is 10.08 billion.
| Market Cap | 13.13B |
| Enterprise Value | 10.08B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4574 has 50.31 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 50.31M |
| Shares Outstanding | 50.31M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 0.40% |
| Float | 32.26M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 18.13.
| PE Ratio | 19.07 |
| Forward PE | 18.13 |
| PS Ratio | 1.98 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 36.47 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 28.01.
| EV / Earnings | 14.66 |
| EV / Sales | 1.52 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 23.50 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.13 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.33 |
| Interest Coverage | 143.00 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 30.10M |
| Profits Per Employee | 3.13M |
| Employee Count | 220 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -72.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.32, so TYO:4574's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 259.64 |
| 200-Day Moving Average | 276.76 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 120,590 |
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 6.62 billion and earned 688.00 million in profits. Earnings per share was 13.69.
| Revenue | 6.62B |
| Gross Profit | 3.50B |
| Operating Income | 429.00M |
| Pretax Income | 616.00M |
| Net Income | 688.00M |
| EBITDA | 717.00M |
| EBIT | 429.00M |
| Earnings Per Share (EPS) | 13.69 |
Balance Sheet
The company has 3.17 billion in cash and 119.00 million in debt, with a net cash position of 3.05 billion or 60.57 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 119.00M |
| Net Cash | 3.05B |
| Net Cash Per Share | 60.57 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 167.47 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 687.00 million and capital expenditures -327.00 million, giving a free cash flow of 360.00 million.
| Operating Cash Flow | 687.00M |
| Capital Expenditures | -327.00M |
| Depreciation & Amortization | 288.00M |
| Net Borrowing | -1.21B |
| Free Cash Flow | 360.00M |
| FCF Per Share | 7.16 |
Margins
Gross margin is 52.85%, with operating and profit margins of 6.48% and 10.39%.
| Gross Margin | 52.85% |
| Operating Margin | 6.48% |
| Pretax Margin | 9.30% |
| Profit Margin | 10.39% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 6.48% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.98% |
| FCF Payout Ratio | 48.91% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.24% |
| FCF Yield | 2.74% |
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 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |