Japan · Delayed Price · Currency is JPY Taihei Machinery Works Statistics
Total Valuation
TYO:6342 has a market cap or net worth of JPY 3.74 billion. The enterprise value is 616.48 million.
| Market Cap | 3.74B |
| Enterprise Value | 616.48M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6342 has 1.30 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 6.92% |
| Float | 714,003 |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.17 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 0.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.92 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -0.38 |
| Interest Coverage | 76.11 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 41.10M |
| Profits Per Employee | 3.35M |
| Employee Count | 158 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, TYO:6342 has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.41, so TYO:6342's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 2,886.36 |
| 200-Day Moving Average | 2,887.12 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 1,140 |
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 6.49 billion and earned 529.00 million in profits. Earnings per share was 406.90.
| Revenue | 6.49B |
| Gross Profit | 1.67B |
| Operating Income | 685.00M |
| Pretax Income | 722.00M |
| Net Income | 529.00M |
| EBITDA | 832.00M |
| EBIT | 685.00M |
| Earnings Per Share (EPS) | 406.90 |
Balance Sheet
The company has 3.82 billion in cash and 700.00 million in debt, with a net cash position of 3.12 billion or 2,398.15 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 700.00M |
| Net Cash | 3.12B |
| Net Cash Per Share | 2,398.15 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 5,687.15 |
| Working Capital | 4.22B |
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 | 147.00M |
| Net Borrowing | -53.00M |
| Free Cash Flow | -1.84B |
| FCF Per Share | -1,417.37 |
Margins
Gross margin is 25.65%, with operating and profit margins of 10.55% and 8.15%.
| Gross Margin | 25.65% |
| Operating Margin | 10.55% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.15% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.12% |
| Buyback Yield | 4.83% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 14.16% |
| FCF Yield | -49.35% |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |