Taihei Machinery Works, Ltd. (JP:6342)
:6342
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Total Valuation
Taihei Machinery Works, Ltd. has a market cap or net worth of ¥3.90B. The enterprise value is ¥2.46B.
Market Cap¥3.90B
Enterprise Value¥2.46B
Share Statistics
Taihei Machinery Works, Ltd. has 1,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taihei Machinery Works, Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee40.76M
Profits Per Employee2.81M
Employee Count156
Asset Turnover0.67
Inventory Turnover6.81
Valuation Ratios
The current PE Ratio of Taihei Machinery Works, Ltd. is 8.2. Taihei Machinery Works, Ltd.’s PEG ratio is -0.45.
PE Ratio8.2
PS Ratio0.57
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-1.96
Price to Operating Cash Flow0.00
PEG Ratio-0.45
Income Statement
In the last 12 months, Taihei Machinery Works, Ltd. had revenue of 6.36B and earned 438.44M in profits. Earnings per share was 337.66.
Revenue6.36B
Gross Profit1.58B
Operating Income568.63M
Pretax Income573.52M
Net Income438.44M
EBITDA708.11M
Earnings Per Share (EPS)337.66
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 Machinery Works, Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 4.26%
Dividend Per Share¥40
Dividend Yield4.26%
Payout Ratio15.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change6.36%
50-Day Moving Average2.81K
200-Day Moving Average2.84K
Relative Strength Index (RSI)48.66
Average Volume (3m)873.00
Important Dates
Taihei Machinery Works, Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Taihei Machinery Works, Ltd. as a current ratio of 3.01, with Debt / Equity ratio of 10.77%
Current Ratio3.01
Quick Ratio2.65
Debt to Market Cap0.20
Net Debt to EBITDA-1.59
Interest Coverage Ratio64.57
Taxes
In the past 12 months, Taihei Machinery Works, Ltd. has paid 135.08M in taxes.
Income Tax135.08M
Effective Tax Rate0.24
Enterprise Valuation
Taihei Machinery Works, Ltd. EV to EBITDA ratio is 3.51, with an EV/FCF ratio of -1.35.
EV to Sales0.39
EV to EBITDA3.51
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-2.82
Balance Sheet
Taihei Machinery Works, Ltd. has ¥3.70B in cash and marketable securities with ¥759.59M in debt, giving a net cash position of ¥2.95B billion.
Cash & Marketable Securities¥3.70B
Total Debt¥759.59M
Net Cash¥2.95B
Net Cash Per Share¥1.96K
Tangible Book Value Per Share¥5.58K
Margins
Gross margin is 24.86%, with operating margin of 8.94%, and net profit margin of 6.89%.
Gross Margin24.86%
Operating Margin8.94%
Pretax Margin9.02%
Net Profit Margin6.89%
EBITDA Margin11.14%
EBIT Margin8.94%
Analyst Forecast
The average price target for Taihei Machinery Works, 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 Forecast-19.05%
EPS Growth Forecast-13.73%