Japan · Delayed Price · Currency is JPY Taiho Kogyo Statistics
Total Valuation
Taiho Kogyo has a market cap or net worth of JPY 31.36 billion. The enterprise value is 34.20 billion.
| Market Cap | 31.36B |
| Enterprise Value | 34.20B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Taiho Kogyo has 28.43 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.86% |
| Float | 8.66M |
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 | 8.02 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 8.74.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 11.42 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.18 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.29 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | -7.54% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 29.26M |
| Profits Per Employee | -1.27M |
| Employee Count | 4,089 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Taiho Kogyo has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.53% in the last 52 weeks. The beta is 0.73, so Taiho Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +74.53% |
| 50-Day Moving Average | 1,098.00 |
| 200-Day Moving Average | 953.84 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 69,035 |
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 119.62 billion and -5.20 billion in losses. Loss per share was -183.35.
| Revenue | 119.62B |
| Gross Profit | 18.18B |
| Operating Income | 2.98B |
| Pretax Income | -3.89B |
| Net Income | -5.20B |
| EBITDA | 10.12B |
| EBIT | 2.98B |
| Loss Per Share | -183.35 |
Balance Sheet
The company has 18.52 billion in cash and 20.68 billion in debt, with a net cash position of -2.17 billion or -76.14 per share.
| Cash & Cash Equivalents | 18.52B |
| Total Debt | 20.68B |
| Net Cash | -2.17B |
| Net Cash Per Share | -76.14 |
| Equity (Book Value) | 65.25B |
| Book Value Per Share | 2,271.09 |
| Working Capital | 34.18B |
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 | 7.14B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 3.91B |
| FCF Per Share | 137.61 |
Margins
Gross margin is 15.20%, with operating and profit margins of 2.49% and -4.35%.
| Gross Margin | 15.20% |
| Operating Margin | 2.49% |
| Pretax Margin | -3.25% |
| Profit Margin | -4.35% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 2.49% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.57% |
| Earnings Yield | -16.57% |
| FCF Yield | 12.48% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |