Japan
· Delayed Price · Currency is JPY Taiyo Kagaku Statistics
Total Valuation
Taiyo Kagaku has a market cap or net worth of JPY 28.51 billion. The enterprise value is 21.09 billion.
| Market Cap | 28.51B |
| Enterprise Value | 21.09B |
Important Dates
The next estimated earnings date is 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 increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 5.87% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.04 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.06 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 396.64 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 55.17M |
| Profits Per Employee | 3.93M |
| Employee Count | 888 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.13, so Taiyo Kagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 1,694.18 |
| 200-Day Moving Average | 1,552.91 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 5,270 |
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 48.99 billion and earned 3.49 billion in profits. Earnings per share was 205.91.
| Revenue | 48.99B |
| Gross Profit | 13.73B |
| Operating Income | 5.55B |
| Pretax Income | 4.38B |
| Net Income | 3.49B |
| EBITDA | 7.65B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 205.91 |
Balance Sheet
The company has 9.50 billion in cash and 378.00 million in debt, giving a net cash position of 9.12 billion or 540.47 per share.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 378.00M |
| Net Cash | 9.12B |
| Net Cash Per Share | 540.47 |
| Equity (Book Value) | 51.54B |
| Book Value Per Share | 2,942.56 |
| Working Capital | 22.62B |
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 28.02%, with operating and profit margins of 11.33% and 7.12%.
| Gross Margin | 28.02% |
| Operating Margin | 11.33% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.12% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 12.24% |
| 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 has an Altman Z-Score of 3.62.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | n/a |