Taiho Transportation Co., Ltd. (XNGO:9040)

Taiho Transportation Statistics

Total Valuation

XNGO:9040 has a market cap or net worth of JPY 2.85 billion. The enterprise value is 2.31 billion.

Market Cap	2.85B
Enterprise Value	2.31B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

XNGO:9040 has 753,240 shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	753,240
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	30.65%
Owned by Institutions (%)	8.95%
Float	426,640

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	7.99
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.46.

EV / Earnings	7.56
EV / Sales	0.30
EV / EBITDA	4.63
EV / EBIT	9.38
EV / FCF	6.46

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.29.

Current Ratio	3.25
Quick Ratio	3.23
Debt / Equity	0.29
Debt / EBITDA	3.79
Debt / FCF	5.29
Interest Coverage	27.33

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	10.41M
Profits Per Employee	409,396
Employee Count	745
Asset Turnover	0.80
Inventory Turnover	614.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.18, so XNGO:9040's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+2.99%
50-Day Moving Average	3,774.80
200-Day Moving Average	3,716.28
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	305

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 7.76 billion and earned 305.00 million in profits. Earnings per share was 408.70.

Revenue	7.76B
Gross Profit	690.00M
Operating Income	246.00M
Pretax Income	403.00M
Net Income	305.00M
EBITDA	498.00M
EBIT	246.00M
Earnings Per Share (EPS)	408.70

Balance Sheet

The company has 2.43 billion in cash and 1.89 billion in debt, giving a net cash position of 544.00 million or 722.21 per share.

Cash & Cash Equivalents	2.43B
Total Debt	1.89B
Net Cash	544.00M
Net Cash Per Share	722.21
Equity (Book Value)	6.62B
Book Value Per Share	8,876.36
Working Capital	2.58B

Cash Flow

In the last 12 months, operating cash flow was 401.00 million and capital expenditures -44.00 million, giving a free cash flow of 357.00 million.

Operating Cash Flow	401.00M
Capital Expenditures	-44.00M
Free Cash Flow	357.00M
FCF Per Share	473.95

Margins

Gross margin is 8.89%, with operating and profit margins of 3.17% and 3.93%.

Gross Margin	8.89%
Operating Margin	3.17%
Pretax Margin	5.19%
Profit Margin	3.93%
EBITDA Margin	6.42%
EBIT Margin	3.17%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	100.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.26%
Buyback Yield	-0.04%
Shareholder Yield	2.61%
Earnings Yield	10.70%
FCF Yield	12.52%

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