Taiho Kogyo Co., Ltd. (TYO:6470)

Taiho Kogyo Statistics

Total Valuation

Taiho Kogyo has a market cap or net worth of JPY 25.77 billion. The enterprise value is 32.35 billion.

Market Cap	25.77B
Enterprise Value	32.35B

Important Dates

The last earnings date was 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 -1.85% in one year.

Current Share Class	28.32M
Shares Outstanding	28.32M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	7.61%
Float	11.99M

Valuation Ratios

The trailing PE ratio is 109.26.

PE Ratio	109.26
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	137.09
EV / Sales	0.28
EV / EBITDA	3.32
EV / EBIT	13.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.36.

Current Ratio	1.72
Quick Ratio	1.12
Debt / Equity	0.36
Debt / EBITDA	2.59
Debt / FCF	n/a
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	28.76M
Profits Per Employee	57,702
Employee Count	4,090
Asset Turnover	0.99
Inventory Turnover	5.94

Taxes

In the past 12 months, Taiho Kogyo has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	77.59%

Stock Price Statistics

The stock price has increased by +42.41% 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	+42.41%
50-Day Moving Average	826.20
200-Day Moving Average	697.68
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	122,710

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 117.64 billion and earned 236.00 million in profits. Earnings per share was 8.33.

Revenue	117.64B
Gross Profit	17.53B
Operating Income	2.38B
Pretax Income	1.74B
Net Income	236.00M
EBITDA	9.72B
EBIT	2.38B
Earnings Per Share (EPS)	8.33

Balance Sheet

The company has 19.27 billion in cash and 25.13 billion in debt, with a net cash position of -5.86 billion or -206.80 per share.

Cash & Cash Equivalents	19.27B
Total Debt	25.13B
Net Cash	-5.86B
Net Cash Per Share	-206.80
Equity (Book Value)	70.40B
Book Value Per Share	2,460.37
Working Capital	26.24B

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 14.90%, with operating and profit margins of 2.03% and 0.20%.

Gross Margin	14.90%
Operating Margin	2.03%
Pretax Margin	1.48%
Profit Margin	0.20%
EBITDA Margin	8.26%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	20.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	4.02%
Earnings Yield	0.92%
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	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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5