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

Taiho Transportation Statistics

Total Valuation

XNGO:9040 has a market cap or net worth of JPY 3.03 billion. The enterprise value is 2.33 billion.

Market Cap	3.03B
Enterprise Value	2.33B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

XNGO:9040 has 753,240 shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	753,240
Shares Outstanding	753,240
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	31.25%
Owned by Institutions (%)	8.95%
Float	399,440

Valuation Ratios

The trailing PE ratio is 21.30.

PE Ratio	21.30
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.50
EV / Sales	0.30
EV / EBITDA	5.04
EV / EBIT	10.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.28.

Current Ratio	2.89
Quick Ratio	2.82
Debt / Equity	0.28
Debt / EBITDA	3.99
Debt / FCF	n/a
Interest Coverage	24.89

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	11.24M
Profits Per Employee	203,463
Employee Count	693
Asset Turnover	0.79
Inventory Turnover	790.11

Taxes

In the past 12 months, XNGO:9040 has paid 98.00 million in taxes.

Income Tax	98.00M
Effective Tax Rate	41.00%

Stock Price Statistics

The stock price has increased by +11.19% 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	+11.19%
50-Day Moving Average	3,929.80
200-Day Moving Average	3,780.30
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	275

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 7.79 billion and earned 141.00 million in profits. Earnings per share was 188.99.

Revenue	7.79B
Gross Profit	681.00M
Operating Income	224.00M
Pretax Income	239.00M
Net Income	141.00M
EBITDA	461.75M
EBIT	224.00M
Earnings Per Share (EPS)	188.99

Balance Sheet

The company has 2.55 billion in cash and 1.84 billion in debt, giving a net cash position of 705.00 million or 935.96 per share.

Cash & Cash Equivalents	2.55B
Total Debt	1.84B
Net Cash	705.00M
Net Cash Per Share	935.96
Equity (Book Value)	6.62B
Book Value Per Share	8,868.32
Working Capital	2.59B

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 8.74%, with operating and profit margins of 2.87% and 1.81%.

Gross Margin	8.74%
Operating Margin	2.87%
Pretax Margin	3.07%
Profit Margin	1.81%
EBITDA Margin	5.93%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	100.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.47%
Earnings Yield	4.65%
FCF Yield	n/a

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

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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5