Japan · Delayed Price · Currency is JPY Taiyo Kagaku Statistics
Total Valuation
Taiyo Kagaku has a market cap or net worth of JPY 46.35 billion. The enterprise value is 35.39 billion.
| Market Cap | 46.35B |
| Enterprise Value | 35.39B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taiyo Kagaku has 16.88 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 16.88M |
| Shares Outstanding | 16.88M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 5.63% |
| Float | 9.86M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.21 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 337.81 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 59.08M |
| Profits Per Employee | 5.61M |
| Employee Count | 875 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Taiyo Kagaku has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +68.97% in the last 52 weeks. The beta is 0.11, so Taiyo Kagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +68.97% |
| 50-Day Moving Average | 2,454.14 |
| 200-Day Moving Average | 2,094.09 |
| Relative Strength Index (RSI) | 74.64 |
| Average Volume (20 Days) | 4,870 |
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 51.70 billion and earned 4.91 billion in profits. Earnings per share was 290.99.
| Revenue | 51.70B |
| Gross Profit | 15.65B |
| Operating Income | 7.09B |
| Pretax Income | 7.42B |
| Net Income | 4.91B |
| EBITDA | 9.31B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 290.99 |
Balance Sheet
The company has 13.05 billion in cash and 381.00 million in debt, with a net cash position of 12.67 billion or 750.34 per share.
| Cash & Cash Equivalents | 13.05B |
| Total Debt | 381.00M |
| Net Cash | 12.67B |
| Net Cash Per Share | 750.34 |
| Equity (Book Value) | 55.55B |
| Book Value Per Share | 3,188.00 |
| Working Capital | 27.44B |
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 30.28%, with operating and profit margins of 13.72% and 9.50%.
| Gross Margin | 30.28% |
| Operating Margin | 13.72% |
| Pretax Margin | 14.35% |
| Profit Margin | 9.50% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 13.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 10.60% |
| 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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |