Taiheiyo Kouhatsu Incorporated (TYO:8835)

Taiheiyo Kouhatsu Statistics

Total Valuation

TYO:8835 has a market cap or net worth of JPY 6.92 billion. The enterprise value is 18.76 billion.

Market Cap	6.92B
Enterprise Value	18.76B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8835 has 7.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	7.78M
Shares Outstanding	7.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	4.60%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.33
EV / Sales	0.43
EV / EBITDA	10.27
EV / EBIT	20.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.03.

Current Ratio	1.02
Quick Ratio	0.47
Debt / Equity	1.03
Debt / EBITDA	9.20
Debt / FCF	n/a
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	64.21M
Profits Per Employee	612,426
Employee Count	676
Asset Turnover	0.87
Inventory Turnover	3.75

Taxes

In the past 12 months, TYO:8835 has paid 218.00 million in taxes.

Income Tax	218.00M
Effective Tax Rate	35.05%

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.53, so TYO:8835's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+27.88%
50-Day Moving Average	851.12
200-Day Moving Average	762.37
Relative Strength Index (RSI)	71.61
Average Volume (20 Days)	33,140

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, TYO:8835 had revenue of JPY 43.40 billion and earned 414.00 million in profits. Earnings per share was 53.22.

Revenue	43.40B
Gross Profit	4.46B
Operating Income	921.00M
Pretax Income	622.00M
Net Income	414.00M
EBITDA	1.83B
EBIT	921.00M
Earnings Per Share (EPS)	53.22

Balance Sheet

The company has 5.39 billion in cash and 16.81 billion in debt, with a net cash position of -11.42 billion or -1,467.49 per share.

Cash & Cash Equivalents	5.39B
Total Debt	16.81B
Net Cash	-11.42B
Net Cash Per Share	-1,467.49
Equity (Book Value)	16.25B
Book Value Per Share	2,034.49
Working Capital	350.00M

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 10.27%, with operating and profit margins of 2.12% and 0.95%.

Gross Margin	10.27%
Operating Margin	2.12%
Pretax Margin	1.43%
Profit Margin	0.95%
EBITDA Margin	4.21%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	40.00
Dividend Yield	4.34%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.34%
Earnings Yield	5.98%
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 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:8835 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4