Japan · Delayed Price · Currency is JPY Taiho Kogyo Statistics
Total Valuation
Taiho Kogyo has a market cap or net worth of JPY 24.81 billion. The enterprise value is 32.43 billion.
| Market Cap | 24.81B |
| Enterprise Value | 32.43B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taiho Kogyo has 28.32 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 28.32M |
| Shares Outstanding | 28.32M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 7.61% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 751.69.
| PE Ratio | 751.69 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -16.81.
| EV / Earnings | 982.88 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 13.94 |
| EV / FCF | -16.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -13.15 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 28.52M |
| Profits Per Employee | 8,068 |
| Employee Count | 4,090 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Taiho Kogyo has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 88.93% |
Stock Price Statistics
The stock price has increased by +38.51% in the last 52 weeks. The beta is 0.53, so Taiho Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +38.51% |
| 50-Day Moving Average | 772.48 |
| 200-Day Moving Average | 674.09 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 81,150 |
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, Taiho Kogyo had revenue of JPY 116.65 billion and earned 33.00 million in profits. Earnings per share was 1.16.
| Revenue | 116.65B |
| Gross Profit | 17.53B |
| Operating Income | 2.31B |
| Pretax Income | 1.73B |
| Net Income | 33.00M |
| EBITDA | 9.49B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 18.41 billion in cash and 25.37 billion in debt, with a net cash position of -6.96 billion or -245.89 per share.
| Cash & Cash Equivalents | 18.41B |
| Total Debt | 25.37B |
| Net Cash | -6.96B |
| Net Cash Per Share | -245.89 |
| Equity (Book Value) | 68.89B |
| Book Value Per Share | 2,409.20 |
| Working Capital | 24.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -9.06 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 7.13B |
| Capital Expenditures | -9.06B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -68.12 |
Margins
Gross margin is 15.03%, with operating and profit margins of 1.98% and 0.03%.
| Gross Margin | 15.03% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.03% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,642.42% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 0.13% |
| FCF Yield | -7.78% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taiho Kogyo has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |