Japan · Delayed Price · Currency is JPY Taiho Kogyo Statistics
Total Valuation
Taiho Kogyo has a market cap or net worth of JPY 30.75 billion. The enterprise value is 33.10 billion.
| Market Cap | 30.75B |
| Enterprise Value | 33.10B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taiho Kogyo has 28.39 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 28.39M |
| Shares Outstanding | 28.39M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 7.12% |
| Float | 8.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 8.46.
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 13.53 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.75 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.38 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -8.68% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 29.19M |
| Profits Per Employee | -1.46M |
| Employee Count | 4,089 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Taiho Kogyo has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.01% in the last 52 weeks. The beta is 0.72, so Taiho Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +89.01% |
| 50-Day Moving Average | 1,128.62 |
| 200-Day Moving Average | 928.85 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 60,065 |
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 119.38 billion and -5.97 billion in losses. Loss per share was -210.66.
| Revenue | 119.38B |
| Gross Profit | 17.67B |
| Operating Income | 2.44B |
| Pretax Income | -4.60B |
| Net Income | -5.97B |
| EBITDA | 9.60B |
| EBIT | 2.44B |
| Loss Per Share | -210.66 |
Balance Sheet
The company has 23.26 billion in cash and 24.97 billion in debt, with a net cash position of -1.71 billion or -60.23 per share.
| Cash & Cash Equivalents | 23.26B |
| Total Debt | 24.97B |
| Net Cash | -1.71B |
| Net Cash Per Share | -60.23 |
| Equity (Book Value) | 64.34B |
| Book Value Per Share | 2,243.74 |
| Working Capital | 28.37B |
Cash Flow
In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -4.55 billion, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 8.47B |
| Capital Expenditures | -4.55B |
| Depreciation & Amortization | 7.16B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 3.91B |
| FCF Per Share | 137.83 |
Margins
Gross margin is 14.80%, with operating and profit margins of 2.04% and -5.00%.
| Gross Margin | 14.80% |
| Operating Margin | 2.04% |
| Pretax Margin | -3.85% |
| Profit Margin | -5.00% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 2.04% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.22% |
| Earnings Yield | -19.41% |
| FCF Yield | 12.73% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |