Japan · Delayed Price · Currency is JPY Taiyo Technolex Statistics
Total Valuation
Taiyo Technolex has a market cap or net worth of JPY 1.87 billion. The enterprise value is 967.30 million.
| Market Cap | 1.87B |
| Enterprise Value | 967.30M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
Taiyo Technolex has 6.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.86% |
| Owned by Institutions (%) | 7.52% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.12 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 4.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.75 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 19.73M |
| Profits Per Employee | 822,917 |
| Employee Count | 192 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Taiyo Technolex has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +29.96% in the last 52 weeks. The beta is 0.42, so Taiyo Technolex's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 339.96 |
| 200-Day Moving Average | 294.71 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 115,365 |
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 3.79 billion and earned 158.00 million in profits. Earnings per share was 26.39.
| Revenue | 3.79B |
| Gross Profit | 1.18B |
| Operating Income | 226.00M |
| Pretax Income | 197.00M |
| Net Income | 158.00M |
| EBITDA | 348.50M |
| EBIT | 226.00M |
| Earnings Per Share (EPS) | 26.39 |
Balance Sheet
The company has 1.71 billion in cash and 778.00 million in debt, with a net cash position of 929.00 million or 153.40 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 778.00M |
| Net Cash | 929.00M |
| Net Cash Per Share | 153.40 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 448.20 |
| Working Capital | 1.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 122.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.05%, with operating and profit margins of 5.97% and 4.17%.
| Gross Margin | 31.05% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.17% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 8.47% |
| 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 | |
| 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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |