Taiho Transportation Statistics

Total Valuation

Taiho Transportation has a market cap or net worth of JPY 2.74 billion. The enterprise value is 2.30 billion.

Market Cap	2.74B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

Taiho Transportation has 753,240 shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	5.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 5.01.

EV / Earnings	7.61
EV / Sales	0.30
EV / EBITDA	4.06
EV / EBIT	7.27
EV / FCF	5.01

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.30.

Current Ratio	3.02
Quick Ratio	2.97
Debt / Equity	0.30
Debt / EBITDA	3.50
Debt / FCF	4.32
Interest Coverage	39.50

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.31%
Revenue Per Employee	10.42M
Profits Per Employee	405,369
Employee Count	745
Asset Turnover	0.79
Inventory Turnover	583.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.40%
50-Day Moving Average	3,607.80
200-Day Moving Average	3,673.35
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	265

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, Taiho Transportation had revenue of JPY 7.76 billion and earned 302.00 million in profits. Earnings per share was 404.83.

Revenue	7.76B
Gross Profit	754.00M
Operating Income	316.00M
Pretax Income	419.00M
Net Income	302.00M
EBITDA	566.00M
EBIT	316.00M
Earnings Per Share (EPS)	404.83

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 1.98 billion in debt, giving a net cash position of 445.00 million or 590.78 per share.

Cash & Cash Equivalents	2.42B
Total Debt	1.98B
Net Cash	445.00M
Net Cash Per Share	590.78
Equity (Book Value)	6.61B
Book Value Per Share	8,853.89
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.00 million and capital expenditures -38.00 million, giving a free cash flow of 458.00 million.

Operating Cash Flow	496.00M
Capital Expenditures	-38.00M
Free Cash Flow	458.00M
FCF Per Share	608.04

Full Cash Flow Statement

Margins

Gross margin is 9.72%, with operating and profit margins of 4.07% and 3.89%.

Gross Margin	9.72%
Operating Margin	4.07%
Pretax Margin	5.40%
Profit Margin	3.89%
EBITDA Margin	7.29%
EBIT Margin	4.07%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	100.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.50%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	11.12%
FCF Yield	16.70%

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

Taiho Transportation has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a