Taiyo Kagaku Statistics

Total Valuation

Taiyo Kagaku has a market cap or net worth of JPY 29.23 billion. The enterprise value is 20.67 billion.

Market Cap	29.23B
Enterprise Value	20.67B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	4.64
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 3.28.

EV / Earnings	4.47
EV / Sales	0.41
EV / EBITDA	2.46
EV / EBIT	3.30
EV / FCF	3.28

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	56.36M
Profits Per Employee	5.21M
Employee Count	888
Asset Turnover	0.82
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.11% in the last 52 weeks. The beta is 0.12, so Taiyo Kagaku's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+10.11%
50-Day Moving Average	1,707.54
200-Day Moving Average	1,563.32
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	3,955

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

Full Income Statement

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	2,991.81
Working Capital	24.44B

Full Balance Sheet

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

Full Cash Flow Statement

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 75.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	75.00
Dividend Yield	4.33%
Dividend Growth (YoY)	49.09%
Years of Dividend Growth	1
Payout Ratio	20.18%
Buyback Yield	0.07%
Shareholder Yield	4.40%
Earnings Yield	15.82%
FCF Yield	21.57%

Dividend Details

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.

Altman Z-Score	4.09
Piotroski F-Score	n/a