Japan · Delayed Price · Currency is JPY Taiyo Koki Statistics
Total Valuation
Taiyo Koki has a market cap or net worth of JPY 10.95 billion. The enterprise value is 10.79 billion.
| Market Cap | 10.95B |
| Enterprise Value | 10.79B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiyo Koki has 5.85 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.32.
| PE Ratio | 39.32 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.55 |
| EV / Sales | 1.10 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 30.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63
| Current Ratio | 3.63 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 36.21M |
| Profits Per Employee | 1.03M |
| Employee Count | 271 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.46% in the last 52 weeks. The beta is 0.19, so Taiyo Koki's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +39.46% |
| 50-Day Moving Average | 1,866.80 |
| 200-Day Moving Average | 1,536.01 |
| Relative Strength Index (RSI) | 70.65 |
| Average Volume (20 Days) | 2,100 |
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, Taiyo Koki had revenue of JPY 9.81 billion and earned 280.00 million in profits. Earnings per share was 47.63.
| Revenue | 9.81B |
| Gross Profit | 2.31B |
| Operating Income | 359.00M |
| Pretax Income | 368.00M |
| Net Income | 280.00M |
| EBITDA | 519.50M |
| EBIT | 359.00M |
| Earnings Per Share (EPS) | 47.63 |
Balance Sheet
| Cash & Cash Equivalents | 158.00M |
| Total Debt | n/a |
| Net Cash | 158.00M |
| Net Cash Per Share | 27.02 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 1,158.70 |
| Working Capital | 4.31B |
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 23.56%, with operating and profit margins of 3.66% and 2.85%.
| Gross Margin | 23.56% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.56% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Dec 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Taiyo Koki has an Altman Z-Score of 5.83.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | n/a |