Taihei Machinery Works, Limited (TYO:6342)

Taihei Machinery Works Statistics

Total Valuation

TYO:6342 has a market cap or net worth of JPY 4.04 billion. The enterprise value is 2.32 billion.

Market Cap	4.04B
Enterprise Value	2.32B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6342 has 1.30 million shares outstanding. The number of shares has decreased by -7.47% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	6.92%
Float	722,600

Valuation Ratios

The trailing PE ratio is 17.58.

PE Ratio	17.58
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.05
EV / Sales	0.35
EV / EBITDA	4.02
EV / EBIT	5.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.

Current Ratio	3.20
Quick Ratio	2.53
Debt / Equity	0.10
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	57.88

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	40.65M
Profits Per Employee	1.41M
Employee Count	164
Asset Turnover	0.63
Inventory Turnover	6.30

Taxes

In the past 12 months, TYO:6342 has paid 219.00 million in taxes.

Income Tax	219.00M
Effective Tax Rate	48.67%

Stock Price Statistics

The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.33, so TYO:6342's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+1.31%
50-Day Moving Average	2,965.14
200-Day Moving Average	2,848.07
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	26,130

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:6342 had revenue of JPY 6.67 billion and earned 231.00 million in profits. Earnings per share was 176.65.

Revenue	6.67B
Gross Profit	1.58B
Operating Income	463.00M
Pretax Income	450.00M
Net Income	231.00M
EBITDA	576.75M
EBIT	463.00M
Earnings Per Share (EPS)	176.65

Balance Sheet

The company has 2.42 billion in cash and 700.00 million in debt, with a net cash position of 1.72 billion or 1,321.76 per share.

Cash & Cash Equivalents	2.42B
Total Debt	700.00M
Net Cash	1.72B
Net Cash Per Share	1,321.76
Equity (Book Value)	7.23B
Book Value Per Share	5,550.31
Working Capital	4.39B

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 23.75%, with operating and profit margins of 6.95% and 3.47%.

Gross Margin	23.75%
Operating Margin	6.95%
Pretax Margin	6.75%
Profit Margin	3.47%
EBITDA Margin	8.65%
EBIT Margin	6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	60.00
Dividend Yield	1.97%
Dividend Growth (YoY)	-58.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.47%
Shareholder Yield	9.44%
Earnings Yield	5.72%
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 September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6342 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 3.

Altman Z-Score	3.28
Piotroski F-Score	3