Education
About Us
Working with TipRanks
Follow Us
Taiho Kogyo Co., Ltd. (JP:6470)
:6470
Total Valuation
Taiho Kogyo Co., Ltd. has a market cap or net worth of ¥24.54B. The enterprise value is ¥31.06B.
Market Cap¥24.54B
Enterprise Value¥31.06B
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 -0.06 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee27.46M
Profits Per Employee-1.02M
Employee Count4,107
Asset Turnover0.92
Inventory Turnover5.53
Valuation Ratios
The current PE Ratio of Taiho Kogyo Co., Ltd. is 99.9. Taiho Kogyo Co., Ltd.’s PEG ratio is 0.01.
PE Ratio99.9
PS Ratio0.15
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-4.46
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Taiho Kogyo Co., Ltd. had revenue of 112.79B and earned -4.19B in profits. Earnings per share was -145.67.
Revenue112.79B
Gross Profit15.07B
Operating Income552.00M
Pretax Income-490.00M
Net Income-4.19B
EBITDA6.92B
Earnings Per Share (EPS)-145.67
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 Change41.29%
50-Day Moving Average805.12
200-Day Moving Average684.95
Relative Strength Index (RSI)56.25
Average Volume (3m)103.97K
Important Dates
Taiho Kogyo Co., Ltd. upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Taiho Kogyo Co., Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 36.16%
Current Ratio2.52
Quick Ratio1.82
Debt to Market Cap1.53
Net Debt to EBITDA0.89
Interest Coverage Ratio3.63
Taxes
In the past 12 months, Taiho Kogyo Co., Ltd. has paid 3.58B in taxes.
Income Tax3.58B
Effective Tax Rate-7.30
Enterprise Valuation
Taiho Kogyo Co., Ltd. EV to EBITDA ratio is 3.36, with an EV/FCF ratio of -6.08.
EV to Sales0.21
EV to EBITDA3.36
EV to Free Cash Flow-6.08
EV to Operating Cash Flow3.72
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¥2.35K
Margins
Gross margin is 14.19%, with operating margin of 0.49%, and net profit margin of -3.71%.
Gross Margin14.19%
Operating Margin0.49%
Pretax Margin-0.43%
Net Profit Margin-3.71%
EBITDA Margin6.13%
EBIT Margin-0.30%
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 Forecast4.93%
EPS Growth Forecast―