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Taihei Dengyo Kaisha, Ltd. (JP:1968)
:1968
RESEARCH TOOLSreports
Total Valuation
Taihei Dengyo Kaisha, Ltd. has a market cap or net worth of ¥113.56B. The enterprise value is ¥43.77B.
Market Cap¥113.56B
Enterprise Value¥43.77B
Share Statistics
Taihei Dengyo Kaisha, Ltd. has 21,731,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,731,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taihei Dengyo Kaisha, Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee66.92M
Profits Per Employee5.19M
Employee Count1,878
Asset Turnover0.81
Inventory Turnover9.57
Valuation Ratios
The current PE Ratio of Taihei Dengyo Kaisha, Ltd. is 9.90. Taihei Dengyo Kaisha, Ltd.’s PEG ratio is 0.28.
PE Ratio9.90
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.85
Price to FCF2.45
Price to Operating Cash Flow2.37
PEG Ratio0.28
Income Statement
In the last 12 months, Taihei Dengyo Kaisha, Ltd. had revenue of 125.67B and earned 9.75B in profits. Earnings per share was 482.81.
Revenue125.67B
Gross Profit23.34B
Operating Income13.04B
Pretax Income14.70B
Net Income9.75B
EBITDA16.34B
Earnings Per Share (EPS)482.81
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
Taihei Dengyo Kaisha, Ltd. pays an annual dividend of ¥150, resulting in a dividend yield of 3.14%
Dividend Per Share¥150
Dividend Yield3.14%
Payout Ratio36.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change11.70%
50-Day Moving Average5.15K
200-Day Moving Average4.88K
Relative Strength Index (RSI)72.94
Average Volume (3m)35.71K
Important Dates
Taihei Dengyo Kaisha, Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Taihei Dengyo Kaisha, Ltd. as a current ratio of 4.62, with Debt / Equity ratio of 17.67%
Current Ratio4.62
Quick Ratio4.17
Debt to Market Cap0.14
Net Debt to EBITDA-1.74
Interest Coverage Ratio83.04
Taxes
In the past 12 months, Taihei Dengyo Kaisha, Ltd. has paid 4.96B in taxes.
Income Tax4.96B
Effective Tax Rate0.34
Enterprise Valuation
Taihei Dengyo Kaisha, Ltd. EV to EBITDA ratio is 4.17, with an EV/FCF ratio of -20.58.
EV to Sales0.54
EV to EBITDA4.17
EV to Free Cash Flow-20.58
EV to Operating Cash Flow-26.82
Balance Sheet
Taihei Dengyo Kaisha, Ltd. has ¥36.94B in cash and marketable securities with ¥14.39B in debt, giving a net cash position of -¥22.55B billion.
Cash & Marketable Securities¥36.94B
Total Debt¥14.39B
Net Cash-¥22.55B
Net Cash Per Share-¥1.04K
Tangible Book Value Per Share¥5.69K
Margins
Gross margin is 19.46%, with operating margin of 10.37%, and net profit margin of 7.76%.
Gross Margin19.46%
Operating Margin10.37%
Pretax Margin11.70%
Net Profit Margin7.76%
EBITDA Margin13.00%
EBIT Margin11.82%
Analyst Forecast
The average price target for Taihei Dengyo Kaisha, Ltd. is ¥5,666.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,666.00
Price Target Upside0.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.85%
EPS Growth Forecast9.50%