Taiyo Technolex Co.,Ltd. (TYO:6663)

Taiyo Technolex Statistics

Total Valuation

Taiyo Technolex has a market cap or net worth of JPY 1.77 billion. The enterprise value is 1.04 billion.

Market Cap	1.77B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Taiyo Technolex has 5.99 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	5.99M
Shares Outstanding	5.99M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.08%
Owned by Institutions (%)	7.94%
Float	3.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.14
EV / Sales	0.31
EV / EBITDA	14.25
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.36.

Current Ratio	2.51
Quick Ratio	2.14
Debt / Equity	0.36
Debt / EBITDA	12.19
Debt / FCF	n/a
Interest Coverage	-6.46

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	-2.31%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	16.17M
Profits Per Employee	-492,823
Employee Count	209
Asset Turnover	0.70
Inventory Turnover	6.50

Taxes

In the past 12 months, Taiyo Technolex has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.04, so Taiyo Technolex's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+5.34%
50-Day Moving Average	259.18
200-Day Moving Average	266.04
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	140,080

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, Taiyo Technolex had revenue of JPY 3.38 billion and -103.00 million in losses. Loss per share was -17.21.

Revenue	3.38B
Gross Profit	925.00M
Operating Income	-84.00M
Pretax Income	-63.00M
Net Income	-103.00M
EBITDA	73.25M
EBIT	-84.00M
Loss Per Share	-17.21

Balance Sheet

The company has 1.65 billion in cash and 893.00 million in debt, with a net cash position of 757.00 million or 126.46 per share.

Cash & Cash Equivalents	1.65B
Total Debt	893.00M
Net Cash	757.00M
Net Cash Per Share	126.46
Equity (Book Value)	2.50B
Book Value Per Share	413.29
Working Capital	1.67B

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 27.37%, with operating and profit margins of -2.49% and -3.05%.

Gross Margin	27.37%
Operating Margin	-2.49%
Pretax Margin	-1.86%
Profit Margin	-3.05%
EBITDA Margin	2.17%
EBIT Margin	-2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	3.00
Dividend Yield	1.01%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	0.68%
Earnings Yield	-5.81%
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

The last stock split was on September 14, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 14, 2005
Split Type	Forward
Split Ratio	2

Scores

Taiyo Technolex has an Altman Z-Score of 1.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	1