Taiho Transportation Statistics

Total Valuation

XNGO:9040 has a market cap or net worth of JPY 2.82 billion. The enterprise value is 2.36 billion.

Market Cap	2.82B
Enterprise Value	2.36B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

XNGO:9040 has 753,240 shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	753,240
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	30.65%
Owned by Institutions (%)	8.95%
Float	426,640

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.26
EV / Sales	0.30
EV / EBITDA	3.62
EV / EBIT	8.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.29.

Current Ratio	3.31
Quick Ratio	3.27
Debt / Equity	0.29
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	36.75

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	10.43M
Profits Per Employee	382,550
Employee Count	745
Asset Turnover	0.80
Inventory Turnover	781.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.31, so XNGO:9040's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+4.60%
50-Day Moving Average	3,647.20
200-Day Moving Average	3,686.85
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	285

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, XNGO:9040 had revenue of JPY 7.77 billion and earned 285.00 million in profits. Earnings per share was 381.93.

Revenue	7.77B
Gross Profit	732.00M
Operating Income	294.00M
Pretax Income	398.00M
Net Income	285.00M
EBITDA	651.00M
EBIT	294.00M
Earnings Per Share (EPS)	381.93

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 1.93 billion in debt, giving a net cash position of 462.00 million or 613.35 per share.

Cash & Cash Equivalents	2.40B
Total Debt	1.93B
Net Cash	462.00M
Net Cash Per Share	613.35
Equity (Book Value)	6.61B
Book Value Per Share	8,856.26
Working Capital	2.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.42%, with operating and profit margins of 3.79% and 3.67%.

Gross Margin	9.42%
Operating Margin	3.79%
Pretax Margin	5.12%
Profit Margin	3.67%
EBITDA Margin	8.38%
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	100.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.65%
Earnings Yield	10.12%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 15, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 15, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

XNGO:9040 has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a