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Taiho Kogyo Co., Ltd. (JP:6470)
:6470
RESEARCH TOOLSreports
Total Valuation
Taiho Kogyo Co., Ltd. has a market cap or net worth of ¥17.90B. The enterprise value is ¥24.17B.
Market Cap¥17.90B
Enterprise Value¥24.17B
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 4.64%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.64%
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 -4.08. Taiho Kogyo Co., Ltd.’s PEG ratio is -1.30.
PE Ratio-4.08
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.25
Price to FCF91.56
Price to Operating Cash Flow3.12
PEG Ratio-1.30
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 ¥20, resulting in a dividend yield of 3.24%
Dividend Per Share¥20
Dividend Yield3.24%
Payout Ratio-6.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-18.30%
50-Day Moving Average609.52
200-Day Moving Average610.50
Relative Strength Index (RSI)34.56
Average Volume (3m)44.63K
Important Dates
Taiho Kogyo Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Taiho Kogyo Co., Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 34.27%
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 ¥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¥2.41K
Margins
Gross margin is 14.48%, with operating margin of 0.49%, and net profit margin of -3.71%.
Gross Margin14.48%
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 Forecast0.66%
EPS Growth Forecast-340.28%