Japan · Delayed Price · Currency is JPY Taiyo Technolex Statistics
Total Valuation
Taiyo Technolex has a market cap or net worth of JPY 1.99 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was 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 0.20% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | 5.24% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -12.78.
| EV / Earnings | 9.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 9.36 |
| EV / FCF | -12.78 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.32 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -5.48 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 17.95M |
| Profits Per Employee | 650,718 |
| Employee Count | 209 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, Taiyo Technolex has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.18, so Taiyo Technolex's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.00% |
| 50-Day Moving Average | 277.34 |
| 200-Day Moving Average | 272.11 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 690,450 |
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 3.75 billion and earned 136.00 million in profits. Earnings per share was 22.72.
| Revenue | 3.75B |
| Gross Profit | 1.12B |
| Operating Income | 142.00M |
| Pretax Income | 169.00M |
| Net Income | 136.00M |
| EBITDA | 268.00M |
| EBIT | 142.00M |
| Earnings Per Share (EPS) | 22.72 |
Balance Sheet
The company has 1.26 billion in cash and 570.00 million in debt, with a net cash position of 687.00 million or 114.76 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 570.00M |
| Net Cash | 687.00M |
| Net Cash Per Share | 114.76 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 445.69 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -61.00 million and capital expenditures -43.00 million, giving a free cash flow of -104.00 million.
| Operating Cash Flow | -61.00M |
| Capital Expenditures | -43.00M |
| Free Cash Flow | -104.00M |
| FCF Per Share | -17.37 |
Margins
Gross margin is 29.94%, with operating and profit margins of 3.79% and 3.63%.
| Gross Margin | 29.94% |
| Operating Margin | 3.79% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.50% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 6.84% |
| FCF Yield | -5.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |