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

Taiko Pharmaceutical Statistics

Total Valuation

TYO:4574 has a market cap or net worth of JPY 12.86 billion. The enterprise value is 9.45 billion.

Market Cap	12.86B
Enterprise Value	9.45B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	-1.77%
Float	35.58M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 17.44.

PE Ratio	24.00
Forward PE	17.44
PS Ratio	2.09
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.64
EV / Sales	1.53
EV / EBITDA	16.18
EV / EBIT	29.82
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)	5.83%
Revenue Per Employee	28.01M
Profits Per Employee	2.44M
Employee Count	220
Asset Turnover	0.52
Inventory Turnover	1.50

Taxes

Income Tax	-42.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% 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	+0.39%
50-Day Moving Average	287.64
200-Day Moving Average	293.35
Relative Strength Index (RSI)	28.43
Average Volume (20 Days)	112,155

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	494.00M
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	164.43
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	8.02%
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 1.35%.

Dividend Per Share	3.50
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.25%
Earnings Yield	4.17%
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