Japan
· Delayed Price · Currency is JPY Taiyo Kagaku Statistics
Total Valuation
Taiyo Kagaku has a market cap or net worth of JPY 31.07 billion. The enterprise value is 22.51 billion.
| Market Cap | 31.07B |
| Enterprise Value | 22.51B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Taiyo Kagaku has 16.87 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 5.87% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 3.57.
| EV / Earnings | 4.87 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.60 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 362.59 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 57.19M |
| Profits Per Employee | 5.28M |
| Employee Count | 888 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Taiyo Kagaku has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.09, so Taiyo Kagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 1,734.40 |
| 200-Day Moving Average | 1,609.21 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 3,610 |
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 had revenue of JPY 50.04 billion and earned 4.62 billion in profits. Earnings per share was 273.12.
| Revenue | 50.04B |
| Gross Profit | 14.43B |
| Operating Income | 6.16B |
| Pretax Income | 6.77B |
| Net Income | 4.62B |
| EBITDA | 8.31B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 273.12 |
Balance Sheet
The company has 10.56 billion in cash and 358.00 million in debt, giving a net cash position of 10.21 billion or 604.97 per share.
| Cash & Cash Equivalents | 10.56B |
| Total Debt | 358.00M |
| Net Cash | 10.21B |
| Net Cash Per Share | 604.97 |
| Equity (Book Value) | 52.11B |
| Book Value Per Share | 2,992.01 |
| Working Capital | 24.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -1.30 billion, giving a free cash flow of 6.31 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 6.31B |
| FCF Per Share | 373.89 |
Margins
Gross margin is 28.83%, with operating and profit margins of 12.32% and 9.24%.
| Gross Margin | 28.83% |
| Operating Margin | 12.32% |
| Pretax Margin | 13.52% |
| Profit Margin | 9.24% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.32% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 49.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.18% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 14.88% |
| FCF Yield | 20.30% |
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
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 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |