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Taiho Kogyo Co., Ltd. (JP:6470)
:6470
Total Valuation
Taiho Kogyo Co., Ltd. has a market cap or net worth of ¥14.71B. The enterprise value is ¥26.68B.
Market Cap¥14.71B
Enterprise Value¥26.68B
Share Statistics
Taiho Kogyo Co., Ltd. has 29.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.17M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Taiho Kogyo Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)2.43%
Return on Assets (ROA)1.46%
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)2.61%
Revenue Per Employee¥26,960,555.15
Profits Per Employee-¥765,765.766
Employee Count4,107
Asset Turnover0.94
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Taiho Kogyo Co., Ltd. is 15.08. Taiho Kogyo Co., Ltd.’s PEG ratio is 0.04.
PE Ratio15.08
PS Ratio0.24
PB Ratio0.37
Price to Fair Value0.37
Price to FCF5.70
Price to Operating Cash Flow2.45
PEG Ratio0.04
Income Statement
In the last 12 months, Taiho Kogyo Co., Ltd. had revenue of ¥110.73B and earned -¥3.15B in profits. Earnings per share was -¥108.83.
Revenue¥110.73B
Gross Profit¥15.36B
Operating Income¥388.00M
Pretax Income¥670.00M
Net Income-¥3.15B
EBITDA5.73B
Earnings Per Share (EPS)-108.83
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Taiho Kogyo Co., Ltd. pays an annual dividend of ¥10.00, resulting in a dividend yield of 3.94%
Dividend Per Share¥10.00
Dividend Yield3.94%
Payout Ratio-9.18%
Free Cash Flow Yield17.55%
Earnings Yield6.63%
Stock Price Statistics
Beta1.28
52-Week Price Change-39.64%
50-Day Moving Average604.65
200-Day Moving Average628.41
Relative Strength Index (RSI)37.50
Average Volume (3m)37.90K
Important Dates
Taiho Kogyo Co., Ltd. upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Taiho Kogyo Co., Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 0.31
Current Ratio2.26
Quick Ratio1.68
Debt to Market Cap0.86
Net Debt to EBITDA0.15
Interest Coverage Ratio20.62
Taxes
In the past 12 months, Taiho Kogyo Co., Ltd. has paid ¥3.70B in taxes.
Income Tax¥3.70B
Effective Tax Rate41.21%
Enterprise Valuation
Taiho Kogyo Co., Ltd. EV to EBITDA ratio is 2.66, with an EV/FCF ratio of 6.04.
EV to Sales0.25
EV to EBITDA2.66
EV to Free Cash Flow6.04
EV to Operating Cash Flow2.60
Balance Sheet
Taiho Kogyo Co., Ltd. has ¥19.01B in cash and marketable securities with ¥26.18B in debt, giving a net cash position of ¥7.17B billion.
Cash & Marketable Securities¥19.01B
Total Debt¥26.18B
Net Cash¥7.17B
Net Cash Per Share¥245.85
Tangible Book Value Per Share¥2.46K
Margins
Gross margin is 14.70%, with operating margin of 2.13%, and net profit margin of 1.56%.
Gross Margin14.70%
Operating Margin2.13%
Pretax Margin2.88%
Net Profit Margin1.56%
EBITDA Margin9.37%
EBIT Margin2.99%
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 Forecast-1.42%
EPS Growth Forecast-270.78%