Japan · Delayed Price · Currency is JPY Taiyo Technolex Statistics
Total Valuation
Taiyo Technolex has a market cap or net worth of JPY 1.79 billion. The enterprise value is 707.57 million.
| Market Cap | 1.79B |
| Enterprise Value | 707.57M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Share Statistics
Taiyo Technolex has 6.06 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 45.32% |
| Owned by Institutions (%) | 6.67% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 2.60.
| EV / Earnings | 2.95 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.51 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.87 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.06 |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 20.45M |
| Profits Per Employee | 1.25M |
| Employee Count | 192 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Taiyo Technolex has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.44, so Taiyo Technolex's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 322.14 |
| 200-Day Moving Average | 305.15 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 41,200 |
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 3.93 billion and earned 240.00 million in profits. Earnings per share was 39.99.
| Revenue | 3.93B |
| Gross Profit | 1.25B |
| Operating Income | 282.00M |
| Pretax Income | 299.00M |
| Net Income | 240.00M |
| EBITDA | 399.00M |
| EBIT | 282.00M |
| Earnings Per Share (EPS) | 39.99 |
Balance Sheet
The company has 1.94 billion in cash and 831.00 million in debt, with a net cash position of 1.11 billion or 183.45 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 831.00M |
| Net Cash | 1.11B |
| Net Cash Per Share | 183.45 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 460.73 |
| Working Capital | 1.92B |
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 | 117.00M |
| Net Borrowing | -125.00M |
| Free Cash Flow | 272.00M |
| FCF Per Share | 44.91 |
Margins
Gross margin is 31.71%, with operating and profit margins of 7.18% and 6.11%.
| Gross Margin | 31.71% |
| Operating Margin | 7.18% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.11% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.18% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.58% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 13.43% |
| FCF Yield | 15.22% |
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 |
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 2.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 8 |