Taiho Kogyo Co., Ltd. (JP:6470)
:6470
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Total Valuation
Taiho Kogyo Co., Ltd. has a market cap or net worth of ¥35.37B. The enterprise value is ¥34.90B.
Market Cap¥35.37B
Enterprise Value¥34.90B
Share Statistics
Taiho Kogyo Co., Ltd. has 29,172,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,172,457
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taiho Kogyo Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee29.07M
Profits Per Employee-1.45M
Employee Count4,107
Asset Turnover1.04
Inventory Turnover5.82
Valuation Ratios
The current PE Ratio of Taiho Kogyo Co., Ltd. is ―. Taiho Kogyo Co., Ltd.’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.24
PB Ratio0.45
Price to Fair Value0.45
Price to FCF7.39
Price to Operating Cash Flow0.00
PEG Ratio-0.11
Income Statement
In the last 12 months, Taiho Kogyo Co., Ltd. had revenue of 119.38B and earned -5.97B in profits. Earnings per share was -210.66.
Revenue119.38B
Gross Profit16.83B
Operating Income2.44B
Pretax Income-4.60B
Net Income-5.97B
EBITDA9.60B
Earnings Per Share (EPS)-210.66
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
Taiho Kogyo Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.45%
Dividend Per Share¥10
Dividend Yield2.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change88.40%
50-Day Moving Average1.03K
200-Day Moving Average780.61
Relative Strength Index (RSI)57.63
Average Volume (3m)103.97K
Important Dates
Taiho Kogyo Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Taiho Kogyo Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 39.20%
Current Ratio1.74
Quick Ratio1.28
Debt to Market Cap0.86
Net Debt to EBITDA0.18
Interest Coverage Ratio14.85
Taxes
In the past 12 months, Taiho Kogyo Co., Ltd. has paid 1.21B in taxes.
Income Tax1.21B
Effective Tax Rate-0.26
Enterprise Valuation
Taiho Kogyo Co., Ltd. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 7.83.
EV to Sales0.26
EV to EBITDA3.19
EV to Free Cash Flow7.83
EV to Operating Cash Flow3.62
Balance Sheet
Taiho Kogyo Co., Ltd. has ¥18.78B in cash and marketable securities with ¥25.73B in debt, giving a net cash position of -¥6.95B billion.
Cash & Marketable Securities¥18.78B
Total Debt¥25.73B
Net Cash-¥6.95B
Net Cash Per Share-¥238.38
Tangible Book Value Per Share¥2.27K
Margins
Gross margin is 14.10%, with operating margin of 2.04%, and net profit margin of -5.00%.
Gross Margin14.10%
Operating Margin2.04%
Pretax Margin-3.85%
Net Profit Margin-5.00%
EBITDA Margin8.04%
EBIT Margin2.04%
Analyst Forecast
The average price target for Taiho Kogyo 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 Forecast5.84%
EPS Growth Forecast-44.88%