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

Taiho Kogyo Statistics

Total Valuation

Taiho Kogyo has a market cap or net worth of JPY 20.04 billion. The enterprise value is 27.62 billion.

Market Cap	20.04B
Enterprise Value	27.62B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Taiho Kogyo has 28.31 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	28.31M
Shares Outstanding	28.31M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	9.49%
Float	11.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.78
EV / Sales	0.24
EV / EBITDA	3.22
EV / EBIT	21.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.

Current Ratio	1.61
Quick Ratio	1.03
Debt / Equity	0.38
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-5.56%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	28.17M
Profits Per Employee	-995,355
Employee Count	4,090
Asset Turnover	0.93
Inventory Turnover	5.83

Taxes

In the past 12 months, Taiho Kogyo has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.62, so Taiho Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+15.69%
50-Day Moving Average	633.74
200-Day Moving Average	619.16
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	112,730

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 115.22 billion and -4.07 billion in losses. Loss per share was -142.37.

Revenue	115.22B
Gross Profit	16.58B
Operating Income	1.28B
Pretax Income	-120.00M
Net Income	-4.07B
EBITDA	8.56B
EBIT	1.28B
Loss Per Share	-142.37

Balance Sheet

The company has 18.78 billion in cash and 25.73 billion in debt, giving a net cash position of -6.95 billion or -245.64 per share.

Cash & Cash Equivalents	18.78B
Total Debt	25.73B
Net Cash	-6.95B
Net Cash Per Share	-245.64
Equity (Book Value)	68.09B
Book Value Per Share	2,383.13
Working Capital	23.83B

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 14.39%, with operating and profit margins of 1.11% and -3.53%.

Gross Margin	14.39%
Operating Margin	1.11%
Pretax Margin	-0.10%
Profit Margin	-3.53%
EBITDA Margin	7.43%
EBIT Margin	1.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	20.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	4.05%
Earnings Yield	-20.31%
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	n/a
Graham Upside	n/a

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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3