Japan · Delayed Price · Currency is JPY Taiyo Kagaku Statistics
Total Valuation
Taiyo Kagaku has a market cap or net worth of JPY 44.57 billion. The enterprise value is 32.69 billion.
| Market Cap | 44.57B |
| Enterprise Value | 32.69B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taiyo Kagaku has 16.88 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 16.88M |
| Shares Outstanding | 16.88M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 5.61% |
| Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 6.22.
| EV / Earnings | 6.27 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.57 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.58 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 251.14 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 59.98M |
| Profits Per Employee | 5.96M |
| Employee Count | 875 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Taiyo Kagaku has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +49.97% in the last 52 weeks. The beta is 0.32, so Taiyo Kagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +49.97% |
| 50-Day Moving Average | 2,758.44 |
| 200-Day Moving Average | 2,435.88 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 2,980 |
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 52.48 billion and earned 5.22 billion in profits. Earnings per share was 309.38.
| Revenue | 52.48B |
| Gross Profit | 16.01B |
| Operating Income | 7.03B |
| Pretax Income | 7.51B |
| Net Income | 5.22B |
| EBITDA | 9.04B |
| EBIT | 7.03B |
| Earnings Per Share (EPS) | 309.38 |
Balance Sheet
The company has 13.88 billion in cash and 383.00 million in debt, with a net cash position of 13.50 billion or 799.32 per share.
| Cash & Cash Equivalents | 13.88B |
| Total Debt | 383.00M |
| Net Cash | 13.50B |
| Net Cash Per Share | 799.32 |
| Equity (Book Value) | 56.85B |
| Book Value Per Share | 3,290.36 |
| Working Capital | 27.78B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -1.23 billion, giving a free cash flow of 5.25 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.25B |
| FCF Per Share | 311.12 |
Margins
Gross margin is 30.50%, with operating and profit margins of 13.40% and 9.94%.
| Gross Margin | 30.50% |
| Operating Margin | 13.40% |
| Pretax Margin | 14.31% |
| Profit Margin | 9.94% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 13.40% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 32.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.78% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 11.70% |
| FCF Yield | 11.78% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |