Taiyo Kagaku Co.,Ltd. (XNGO: 2902)

Taiyo Kagaku Co.,Ltd. Statistics

Total Valuation

Taiyo Kagaku Co.,Ltd. has a market cap or net worth of JPY 25.98 billion. The enterprise value is 20.25 billion.

Market Cap	25.98B
Enterprise Value	20.25B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Taiyo Kagaku Co.,Ltd. has 16.88 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	16.88M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	5.84%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	5.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.01.

EV / Earnings	6.88
EV / Sales	0.42
EV / EBITDA	3.96
EV / EBIT	6.87
EV / FCF	4.01

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.01.

Current Ratio	3.28
Quick Ratio	2.11
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	450.91

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	6.21%
Revenue Per Employee	54.20M
Profits Per Employee	3.31M
Employee Count	888
Asset Turnover	0.78
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.27, so Taiyo Kagaku Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.98%
50-Day Moving Average	1,520.78
200-Day Moving Average	1,509.46
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	3,875

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, Taiyo Kagaku Co.,Ltd. had revenue of JPY 48.13 billion and earned 2.94 billion in profits. Earnings per share was 173.55.

Revenue	48.13B
Gross Profit	12.91B
Operating Income	4.96B
Pretax Income	3.56B
Net Income	2.94B
EBITDA	7.13B
EBIT	4.96B
Earnings Per Share (EPS)	173.55

Balance Sheet

The company has 7.60 billion in cash and 320.00 million in debt, giving a net cash position of 7.28 billion or 431.33 per share.

Cash & Cash Equivalents	7.60B
Total Debt	320.00M
Net Cash	7.28B
Net Cash Per Share	431.33
Equity (Book Value)	50.11B
Book Value Per Share	2,861.17
Working Capital	20.80B

Cash Flow

In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -1.91 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow	6.96B
Capital Expenditures	-1.91B
Free Cash Flow	5.05B
FCF Per Share	298.97

Margins

Gross margin is 26.81%, with operating and profit margins of 10.30% and 6.11%.

Gross Margin	26.81%
Operating Margin	10.30%
Pretax Margin	7.40%
Profit Margin	6.11%
EBITDA Margin	14.81%
EBIT Margin	10.30%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	57.00
Dividend Yield	3.70%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	1
Payout Ratio	31.71%
Buyback Yield	-0.12%
Shareholder Yield	3.58%
Earnings Yield	11.33%
FCF Yield	19.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taiyo Kagaku Co.,Ltd. has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a