Japan · Delayed Price · Currency is JPY Taiyo Technolex Statistics
Total Valuation
Taiyo Technolex has a market cap or net worth of JPY 1.75 billion. The enterprise value is 707.23 million.
| Market Cap | 1.75B |
| Enterprise Value | 707.23M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Share Statistics
Taiyo Technolex has 6.06 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 47.19% |
| Owned by Institutions (%) | 1.38% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 2.60.
| EV / Earnings | 2.96 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 2.25 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.84 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.90 |
| Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 20.94M |
| Profits Per Employee | 1.24M |
| Employee Count | 192 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, Taiyo Technolex has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.45, so Taiyo Technolex's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 305.08 |
| 200-Day Moving Average | 318.47 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 43,655 |
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 4.02 billion and earned 239.00 million in profits. Earnings per share was 39.71.
| Revenue | 4.02B |
| Gross Profit | 1.30B |
| Operating Income | 315.00M |
| Pretax Income | 314.00M |
| Net Income | 239.00M |
| EBITDA | 430.50M |
| EBIT | 315.00M |
| Earnings Per Share (EPS) | 39.71 |
Balance Sheet
The company has 1.87 billion in cash and 788.00 million in debt, with a net cash position of 1.08 billion or 178.17 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 788.00M |
| Net Cash | 1.08B |
| Net Cash Per Share | 178.17 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 476.85 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 307.00 million and capital expenditures -35.00 million, giving a free cash flow of 272.00 million.
| Operating Cash Flow | 307.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 115.50M |
| Net Borrowing | -125.00M |
| Free Cash Flow | 272.00M |
| FCF Per Share | 44.91 |
Margins
Gross margin is 32.43%, with operating and profit margins of 7.83% and 5.94%.
| Gross Margin | 32.43% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.94% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.83% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.56% |
| FCF Payout Ratio | 6.68% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 13.74% |
| FCF Yield | 15.54% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |