Japan · Delayed Price · Currency is JPY Taiho Kogyo Statistics
Total Valuation
Taiho Kogyo has a market cap or net worth of JPY 25.45 billion. The enterprise value is 30.86 billion.
| Market Cap | 25.45B |
| Enterprise Value | 30.86B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Taiho Kogyo has 28.43 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 7.00% |
| Float | 9.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.30 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 29.87M |
| Profits Per Employee | -1.17M |
| Employee Count | 4,089 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Taiho Kogyo has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.71, so Taiho Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +28.41% |
| 50-Day Moving Average | 1,116.48 |
| 200-Day Moving Average | 1,076.41 |
| Relative Strength Index (RSI) | 13.20 |
| Average Volume (20 Days) | 129,565 |
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 122.16 billion and -4.78 billion in losses. Loss per share was -168.47.
| Revenue | 122.16B |
| Gross Profit | 18.81B |
| Operating Income | 3.56B |
| Pretax Income | -3.35B |
| Net Income | -4.78B |
| EBITDA | 10.96B |
| EBIT | 3.56B |
| Loss Per Share | -168.47 |
Balance Sheet
The company has 15.67 billion in cash and 20.35 billion in debt, with a net cash position of -4.69 billion or -164.80 per share.
| Cash & Cash Equivalents | 15.67B |
| Total Debt | 20.35B |
| Net Cash | -4.69B |
| Net Cash Per Share | -164.80 |
| Equity (Book Value) | 67.20B |
| Book Value Per Share | 2,337.89 |
| Working Capital | 35.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.40B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.40%, with operating and profit margins of 2.92% and -3.91%.
| Gross Margin | 15.40% |
| Operating Margin | 2.92% |
| Pretax Margin | -2.74% |
| Profit Margin | -3.91% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.59% |
| Earnings Yield | -18.82% |
| 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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |