Japan · Delayed Price · Currency is JPY Taihei Machinery Works Statistics
Total Valuation
TYO:6342 has a market cap or net worth of JPY 3.64 billion. The enterprise value is 1.52 billion.
| Market Cap | 3.64B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 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 -7.05% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 6.92% |
| Float | 701,603 |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of -0.82.
| EV / Earnings | 3.46 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 2.65 |
| EV / FCF | -0.82 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.01 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -0.42 |
| Interest Coverage | 71.50 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 38.77M |
| Profits Per Employee | 2.67M |
| Employee Count | 164 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, TYO:6342 has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.39, so TYO:6342's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 2,787.92 |
| 200-Day Moving Average | 2,892.40 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 1,560 |
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 6.36 billion and earned 438.00 million in profits. Earnings per share was 337.32.
| Revenue | 6.36B |
| Gross Profit | 1.58B |
| Operating Income | 572.00M |
| Pretax Income | 573.00M |
| Net Income | 438.00M |
| EBITDA | 711.00M |
| EBIT | 572.00M |
| Earnings Per Share (EPS) | 337.32 |
Balance Sheet
The company has 2.91 billion in cash and 779.00 million in debt, with a net cash position of 2.13 billion or 1,634.12 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 779.00M |
| Net Cash | 2.13B |
| Net Cash Per Share | 1,634.12 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 5,564.94 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was -881.00 million and capital expenditures -963.00 million, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | -881.00M |
| Capital Expenditures | -963.00M |
| Depreciation & Amortization | 139.00M |
| Net Borrowing | -53.00M |
| Free Cash Flow | -1.84B |
| FCF Per Share | -1,417.37 |
Margins
Gross margin is 24.85%, with operating and profit margins of 9.00% and 6.89%.
| Gross Margin | 24.85% |
| Operating Margin | 9.00% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.89% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -44.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.93% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 12.03% |
| FCF Yield | -50.64% |
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 3.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 3 |