Japan · Delayed Price · Currency is JPY Taihei Machinery Works Statistics
Total Valuation
TYO:6342 has a market cap or net worth of JPY 3.85 billion. The enterprise value is 1.47 billion.
| Market Cap | 3.85B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is 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 -5.46% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 6.92% |
| Float | 722,600 |
Valuation Ratios
The trailing PE ratio is 28.22.
| PE Ratio | 28.22 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of -0.93.
| EV / Earnings | 10.49 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.72 |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.88 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -0.45 |
| Interest Coverage | 38.88 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 42.67M |
| Profits Per Employee | 853,659 |
| Employee Count | 164 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, TYO:6342 has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 53.95% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.30, so TYO:6342's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 2,831.22 |
| 200-Day Moving Average | 2,831.54 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 1,060 |
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 7.00 billion and earned 140.00 million in profits. Earnings per share was 104.91.
| Revenue | 7.00B |
| Gross Profit | 1.55B |
| Operating Income | 311.00M |
| Pretax Income | 304.00M |
| Net Income | 140.00M |
| EBITDA | 440.00M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | 104.91 |
Balance Sheet
The company has 3.09 billion in cash and 707.00 million in debt, with a net cash position of 2.38 billion or 1,831.25 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 707.00M |
| Net Cash | 2.38B |
| Net Cash Per Share | 1,831.25 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 5,472.99 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was -994.00 million and capital expenditures -579.00 million, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -994.00M |
| Capital Expenditures | -579.00M |
| Free Cash Flow | -1.57B |
| FCF Per Share | -1,208.79 |
Margins
Gross margin is 22.15%, with operating and profit margins of 4.44% and 2.00%.
| Gross Margin | 22.15% |
| Operating Margin | 4.44% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.00% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -58.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.71% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 3.63% |
| FCF Yield | -40.84% |
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 3.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |