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Taiyo Kisokogyo Co., Ltd. (JP:1758)
:1758
RESEARCH TOOLSreports
Total Valuation
Taiyo Kisokogyo Co., Ltd. has a market cap or net worth of ¥4.32B. The enterprise value is ¥615.59M.
Market Cap¥4.32B
Enterprise Value¥615.59M
Share Statistics
Taiyo Kisokogyo Co., Ltd. has 2,458,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,458,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taiyo Kisokogyo Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee61.28M
Profits Per Employee1.04M
Employee Count220
Asset Turnover1.17
Inventory Turnover51.20
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.1
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Taiyo Kisokogyo Co., Ltd. had revenue of 13.48B and earned 229.76M in profits. Earnings per share was 115.12.
Revenue13.48B
Gross Profit1.15B
Operating Income170.13M
Pretax Income349.67M
Net Income229.76M
EBITDA589.00M
Earnings Per Share (EPS)115.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Taiyo Kisokogyo Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.69%
Dividend Per Share¥50
Dividend Yield2.69%
Payout Ratio24.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-1.52%
50-Day Moving Average1.84K
200-Day Moving Average1.74K
Relative Strength Index (RSI)50.69
Average Volume (3m)2.07K
Important Dates
Taiyo Kisokogyo Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJan 30, 2025
Financial Position
Taiyo Kisokogyo Co., Ltd. as a current ratio of 3.39, with Debt / Equity ratio of 1.61%
Current Ratio3.39
Quick Ratio3.28
Debt to Market Cap0.03
Net Debt to EBITDA-5.32
Interest Coverage Ratio76.57
Taxes
In the past 12 months, Taiyo Kisokogyo Co., Ltd. has paid 119.91M in taxes.
Income Tax119.91M
Effective Tax Rate0.34
Enterprise Valuation
Taiyo Kisokogyo Co., Ltd. EV to EBITDA ratio is 0.60, with an EV/FCF ratio of -3.94.
EV to Sales0.03
EV to EBITDA0.60
EV to Free Cash Flow-3.94
EV to Operating Cash Flow0.95
Balance Sheet
Taiyo Kisokogyo Co., Ltd. has ¥3.57B in cash and marketable securities with ¥142.00M in debt, giving a net cash position of -¥3.43B billion.
Cash & Marketable Securities¥3.57B
Total Debt¥142.00M
Net Cash-¥3.43B
Net Cash Per Share-¥1.40K
Tangible Book Value Per Share¥4.44K
Margins
Gross margin is 8.57%, with operating margin of 1.26%, and net profit margin of 1.70%.
Gross Margin8.57%
Operating Margin1.26%
Pretax Margin2.59%
Net Profit Margin1.70%
EBITDA Margin4.37%
EBIT Margin1.27%
Analyst Forecast
The average price target for Taiyo Kisokogyo Co., Ltd. is ¥1,980.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,980.00
Price Target Upside6.68% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-7.48%
EPS Growth Forecast9.38%