Japan
· Delayed Price · Currency is JPY Taiho Transportation Statistics
Total Valuation
Taiho Transportation has a market cap or net worth of JPY 2.68 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Taiho Transportation has 753,240 shares outstanding.
| Shares Outstanding | 753,240 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | 8.95% |
| Float | 399,440 |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.08 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.83 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | n/a |
| Interest Coverage | 32.25 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | 10.37M |
| Profits Per Employee | 328,859 |
| Employee Count | 745 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 740.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 3,770.20 |
| 200-Day Moving Average | 3,641.73 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 1,265 |
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 7.72 billion and earned 245.00 million in profits. Earnings per share was 328.42.
| Revenue | 7.72B |
| Gross Profit | 692.00M |
| Operating Income | 258.00M |
| Pretax Income | 340.00M |
| Net Income | 245.00M |
| EBITDA | 583.00M |
| EBIT | 258.00M |
| Earnings Per Share (EPS) | 328.42 |
Balance Sheet
The company has 2.48 billion in cash and 2.02 billion in debt, giving a net cash position of 458.00 million or 608.04 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 2.02B |
| Net Cash | 458.00M |
| Net Cash Per Share | 608.04 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 8,761.39 |
| Working Capital | 2.50B |
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 8.96%, with operating and profit margins of 3.34% and 3.17%.
| Gross Margin | 8.96% |
| Operating Margin | 3.34% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.17% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 9.23% |
| FCF Yield | n/a |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |