Japan
· Delayed Price · Currency is JPY Taiheiyo Kouhatsu Statistics
Total Valuation
TYO:8835 has a market cap or net worth of JPY 5.37 billion. The enterprise value is 18.49 billion.
| Market Cap | 5.37B |
| Enterprise Value | 18.49B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8835 has 7.78 million shares outstanding.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 5.94% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -190.61.
| EV / Earnings | 48.40 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 21.55 |
| EV / FCF | -190.61 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | -185.63 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 62.61M |
| Profits Per Employee | 568,452 |
| Employee Count | 672 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, TYO:8835 has paid 189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.34, so TYO:8835's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 673.32 |
| 200-Day Moving Average | 713.15 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 7,655 |
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, TYO:8835 had revenue of JPY 42.08 billion and earned 382.00 million in profits. Earnings per share was 49.10.
| Revenue | 42.08B |
| Gross Profit | 4.37B |
| Operating Income | 858.00M |
| Pretax Income | 577.00M |
| Net Income | 382.00M |
| EBITDA | 1.71B |
| EBIT | 858.00M |
| Earnings Per Share (EPS) | 49.10 |
Balance Sheet
The company has 5.32 billion in cash and 18.01 billion in debt, giving a net cash position of -12.69 billion or -1,631.00 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 18.01B |
| Net Cash | -12.69B |
| Net Cash Per Share | -1,631.00 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 2,013.17 |
| Working Capital | 573.00M |
Cash Flow
In the last 12 months, operating cash flow was 906.00 million and capital expenditures -1.00 billion, giving a free cash flow of -97.00 million.
| Operating Cash Flow | 906.00M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -97.00M |
| FCF Per Share | -12.47 |
Margins
Gross margin is 10.39%, with operating and profit margins of 2.04% and 0.91%.
| Gross Margin | 10.39% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.91% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.80% |
| Earnings Yield | 7.12% |
| FCF Yield | -1.81% |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |