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Taiyo Kisokogyo Co., Ltd. (JP:1758)
:1758
Total Valuation
Taiyo Kisokogyo Co., Ltd. has a market cap or net worth of ¥5.84B. The enterprise value is ¥1.32B.
Market Cap¥5.84B
Enterprise Value¥1.32B
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 0.05 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee65.96M
Profits Per Employee2.10M
Employee Count220
Asset Turnover1.17
Inventory Turnover38.26
Valuation Ratios
The current PE Ratio of Taiyo Kisokogyo Co., Ltd. is 9.2. Taiyo Kisokogyo Co., Ltd.’s PEG ratio is 0.11.
PE Ratio9.2
PS Ratio0.35
PB Ratio0.54
Price to Fair Value0.54
Price to FCF9.64
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Taiyo Kisokogyo Co., Ltd. had revenue of 14.51B and earned 462.98M in profits. Earnings per share was 232.19.
Revenue14.51B
Gross Profit1.42B
Operating Income551.29M
Pretax Income619.79M
Net Income462.98M
EBITDA870.94M
Earnings Per Share (EPS)232.19
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 ¥115, resulting in a dividend yield of 2.03%
Dividend Per Share¥115
Dividend Yield2.03%
Payout Ratio20.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change38.91%
50-Day Moving Average2.64K
200-Day Moving Average2.24K
Relative Strength Index (RSI)43.25
Average Volume (3m)3.74K
Important Dates
Taiyo Kisokogyo Co., Ltd. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date―
Financial Position
Taiyo Kisokogyo Co., Ltd. as a current ratio of 3.42, with Debt / Equity ratio of 1.57%
Current Ratio3.42
Quick Ratio3.27
Debt to Market Cap0.03
Net Debt to EBITDA-4.37
Interest Coverage Ratio326.21
Taxes
In the past 12 months, Taiyo Kisokogyo Co., Ltd. has paid 156.81M in taxes.
Income Tax156.81M
Effective Tax Rate0.25
Enterprise Valuation
Taiyo Kisokogyo Co., Ltd. EV to EBITDA ratio is 1.47, with an EV/FCF ratio of 2.43.
EV to Sales0.09
EV to EBITDA1.47
EV to Free Cash Flow2.43
EV to Operating Cash Flow1.43
Balance Sheet
Taiyo Kisokogyo Co., Ltd. has ¥4.24B in cash and marketable securities with ¥64.90M in debt, giving a net cash position of ¥4.17B billion.
Cash & Marketable Securities¥4.24B
Total Debt¥64.90M
Net Cash¥4.17B
Net Cash Per Share¥1.70K
Tangible Book Value Per Share¥4.76K
Margins
Gross margin is 9.76%, with operating margin of 3.80%, and net profit margin of 3.19%.
Gross Margin9.76%
Operating Margin3.80%
Pretax Margin4.27%
Net Profit Margin3.19%
EBITDA Margin6.00%
EBIT Margin3.80%
Analyst Forecast
The average price target for Taiyo Kisokogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.17%
EPS Growth Forecast―