Japan · Delayed Price · Currency is JPY Taiheiyo Kouhatsu Statistics
Total Valuation
TYO:8835 has a market cap or net worth of JPY 6.09 billion. The enterprise value is 19.12 billion.
| Market Cap | 6.09B |
| Enterprise Value | 19.12B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 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) | -0.00% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 3.38% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 72.44.
| EV / Earnings | 76.80 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 24.68 |
| EV / FCF | 72.44 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.99 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | 70.93 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 64.38M |
| Profits Per Employee | 372,754 |
| Employee Count | 668 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TYO:8835 has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 49.60% |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.07, so TYO:8835's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 778.26 |
| 200-Day Moving Average | 844.40 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 29,815 |
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 43.01 billion and earned 249.00 million in profits. Earnings per share was 32.01.
| Revenue | 43.01B |
| Gross Profit | 4.39B |
| Operating Income | 775.00M |
| Pretax Income | 500.00M |
| Net Income | 249.00M |
| EBITDA | 1.69B |
| EBIT | 775.00M |
| Earnings Per Share (EPS) | 32.01 |
Balance Sheet
The company has 6.12 billion in cash and 18.73 billion in debt, with a net cash position of -12.60 billion or -1,620.20 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 18.73B |
| Net Cash | -12.60B |
| Net Cash Per Share | -1,620.20 |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 2,023.84 |
| Working Capital | -182.00M |
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 | 913.75M |
| Net Borrowing | -171.00M |
| Free Cash Flow | 264.00M |
| FCF Per Share | 33.94 |
Margins
Gross margin is 10.21%, with operating and profit margins of 1.80% and 0.58%.
| Gross Margin | 10.21% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.58% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 1.80% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 40.50, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 40.50 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.14% |
| Earnings Yield | 4.09% |
| FCF Yield | 4.33% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |