Japan
· Delayed Price · Currency is JPY Taiyo Kagaku Co.,Ltd. Statistics
Total Valuation
Taiyo Kagaku Co.,Ltd. has a market cap or net worth of JPY 25.49 billion. The enterprise value is 21.84 billion.
| Market Cap | 25.49B |
| Enterprise Value | 21.84B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Taiyo Kagaku Co.,Ltd. has 16.95 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 5.75% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 7.39.
| PE Ratio | 10.16 |
| Forward PE | 7.39 |
| PS Ratio | 0.53 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.71 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 8.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.09 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 464.80 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 5.78% |
| Revenue Per Employee | 53.98M |
| Profits Per Employee | 2.83M |
| Employee Count | 888 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 1,478.24 |
| 200-Day Moving Average | 1,523.38 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 3,115 |
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 47.94 billion and earned 2.51 billion in profits. Earnings per share was 148.05.
| Revenue | 47.94B |
| Gross Profit | 12.43B |
| Operating Income | 4.65B |
| Pretax Income | 3.14B |
| Net Income | 2.51B |
| EBITDA | 6.71B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 148.05 |
Balance Sheet
The company has 5.71 billion in cash and 361.00 million in debt, giving a net cash position of 5.35 billion or 315.57 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 361.00M |
| Net Cash | 5.35B |
| Net Cash Per Share | 315.57 |
| Equity (Book Value) | 49.85B |
| Book Value Per Share | 2,840.96 |
| Working Capital | 20.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.93%, with operating and profit margins of 9.70% and 5.23%.
| Gross Margin | 25.93% |
| Operating Margin | 9.70% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.23% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 9.84% |
| FCF Yield | n/a |
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 3.72.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | n/a |