Japan · Delayed Price · Currency is JPY Taiheiyo Kouhatsu Statistics
Total Valuation
TYO:8835 has a market cap or net worth of JPY 7.16 billion. The enterprise value is 18.01 billion.
| Market Cap | 7.16B |
| Enterprise Value | 18.01B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | n/a |
| 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 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.41.
| EV / Earnings | 33.48 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 16.37 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.05 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.27 |
| Debt / FCF | 10.38 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 67.20M |
| Profits Per Employee | 795,858 |
| Employee Count | 676 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, TYO:8835 has paid 257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.51, so TYO:8835's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | 821.86 |
| 200-Day Moving Average | 746.23 |
| Relative Strength Index (RSI) | 87.36 |
| Average Volume (20 Days) | 32,185 |
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 45.43 billion and earned 538.00 million in profits. Earnings per share was 69.16.
| Revenue | 45.43B |
| Gross Profit | 4.68B |
| Operating Income | 1.10B |
| Pretax Income | 795.00M |
| Net Income | 538.00M |
| EBITDA | 1.98B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 69.16 |
Balance Sheet
The company has 5.96 billion in cash and 16.38 billion in debt, with a net cash position of -10.42 billion or -1,339.33 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 16.38B |
| Net Cash | -10.42B |
| Net Cash Per Share | -1,339.33 |
| Equity (Book Value) | 16.22B |
| Book Value Per Share | 2,030.01 |
| Working Capital | 901.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -840.00 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -840.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 202.85 |
Margins
Gross margin is 10.30%, with operating and profit margins of 2.42% and 1.18%.
| Gross Margin | 10.30% |
| Operating Margin | 2.42% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.42% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 7.51% |
| FCF Yield | 22.02% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |