Japan · Delayed Price · Currency is JPY Taiheiyo Kouhatsu Statistics
Total Valuation
TYO:8835 has a market cap or net worth of JPY 6.15 billion. The enterprise value is 19.37 billion.
| Market Cap | 6.15B |
| Enterprise Value | 19.37B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 3.91% |
| Owned by Institutions (%) | 1.15% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 73.38.
| EV / Earnings | 56.48 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 22.66 |
| EV / FCF | 73.38 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.99 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | 67.71 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 63.32M |
| Profits Per Employee | 507,396 |
| Employee Count | 676 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, TYO:8835 has paid 278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 45.06% |
Stock Price Statistics
The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.08, so TYO:8835's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +17.74% |
| 50-Day Moving Average | 930.28 |
| 200-Day Moving Average | 841.14 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 80,485 |
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 42.80 billion and earned 343.00 million in profits. Earnings per share was 44.09.
| Revenue | 42.80B |
| Gross Profit | 4.51B |
| Operating Income | 855.00M |
| Pretax Income | 617.00M |
| Net Income | 343.00M |
| EBITDA | 1.76B |
| EBIT | 855.00M |
| Earnings Per Share (EPS) | 44.09 |
Balance Sheet
The company has 5.07 billion in cash and 17.88 billion in debt, with a net cash position of -12.80 billion or -1,645.65 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 17.88B |
| Net Cash | -12.80B |
| Net Cash Per Share | -1,645.65 |
| Equity (Book Value) | 16.50B |
| Book Value Per Share | 2,066.13 |
| Working Capital | -195.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -846.00 million, giving a free cash flow of 264.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -846.00M |
| Depreciation & Amortization | 902.00M |
| Net Borrowing | -171.00M |
| Free Cash Flow | 264.00M |
| FCF Per Share | 33.94 |
Margins
Gross margin is 10.54%, with operating and profit margins of 2.00% and 0.80%.
| Gross Margin | 10.54% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.80% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.00% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.30% |
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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |