Japan · Delayed Price · Currency is JPY Taiyo Kagaku Statistics
Total Valuation
Taiyo Kagaku has a market cap or net worth of JPY 37.79 billion. The enterprise value is 27.45 billion.
| Market Cap | 37.79B |
| Enterprise Value | 27.45B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taiyo Kagaku has 16.87 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 5.62% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.76 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 324.29 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | 58.38M |
| Profits Per Employee | 5.44M |
| Employee Count | 875 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Taiyo Kagaku has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +48.61% in the last 52 weeks. The beta is 0.08, so Taiyo Kagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +48.61% |
| 50-Day Moving Average | 2,189.14 |
| 200-Day Moving Average | 1,875.54 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 5,710 |
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 51.08 billion and earned 4.76 billion in profits. Earnings per share was 282.00.
| Revenue | 51.08B |
| Gross Profit | 15.27B |
| Operating Income | 6.81B |
| Pretax Income | 7.14B |
| Net Income | 4.76B |
| EBITDA | 8.97B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 282.00 |
Balance Sheet
The company has 12.24 billion in cash and 356.00 million in debt, giving a net cash position of 11.88 billion or 704.50 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 356.00M |
| Net Cash | 11.88B |
| Net Cash Per Share | 704.50 |
| Equity (Book Value) | 53.64B |
| Book Value Per Share | 3,085.26 |
| Working Capital | 25.92B |
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 29.90%, with operating and profit margins of 13.33% and 9.32%.
| Gross Margin | 29.90% |
| Operating Margin | 13.33% |
| Pretax Margin | 13.98% |
| Profit Margin | 9.32% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 13.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 12.61% |
| FCF Yield | n/a |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |