Taiho Kogyo Co., Ltd. (6470) AI Stock Analysis

• Market Cap: ¥18.45B
• Dividend Yield: 3.14%
• Average Volume (3M): 45.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: 0.66%
• EPS Growth: -340.28%
• Country: JP
• Employees: 4,107
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Parts
• EPS (TTM): -145.40
• Shares Outstanding: 29,172,457
• 10 Day Avg. Volume: 43,360
• 30 Day Avg. Volume: 45,903
• PEG Ratio: 0.29
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Taiho Kogyo Co., Ltd.'s overall score reflects significant profitability and liquidity challenges, impacting financial performance. Technical analysis shows strong momentum, but valuation concerns due to a negative P/E ratio weigh heavily. The stable dividend yield offers some investor appeal, but sustainability is questionable given current financial pressures.

Taiho Kogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Taiho Kogyo Co., Ltd. is a Japanese company primarily engaged in the manufacture and sale of automotive parts. The company operates in sectors including automotive and industrial machinery, focusing on products such as engine bearings, bushings, and other engine-related components. Taiho Kogyo is recognized for its technological innovation and commitment to quality in producing parts crucial for engine performance and reliability.

How the Company Makes Money

Taiho Kogyo Co., Ltd. generates revenue through the production and sale of automotive and industrial machinery components. The company's primary revenue streams include the sale of engine bearings, bushings, and various engine parts to automobile manufacturers and industrial machinery producers. Taiho Kogyo leverages its advanced engineering and manufacturing capabilities to maintain strong relationships with major automotive companies, which are a significant source of its revenue. Additionally, the company's dedication to research and development supports its ability to provide high-performance products that meet the evolving needs of its customers, further driving its earnings.

Taiho Kogyo Co., Ltd. Financial Statement Overview

Summary

Taiho Kogyo Co., Ltd. faces challenges with profitability and cash flow stability, though its balance sheet remains relatively solid. The company needs to address its recent financial setbacks to improve its financial health. A focus on improving margins and generating positive cash flows will be crucial for future stability.

Income Statement

The income statement shows mixed performance with a noticeable negative net profit margin in the TTM period, reflecting significant losses. Gross profit margin is reasonable but has declined from previous periods. Revenue growth was positive annually but saw a decline recently, indicating potential market challenges.

Balance Sheet

The balance sheet remains stable with a relatively healthy equity ratio and manageable debt-to-equity ratio. However, the increase in total debt over time and slight decrease in stockholders' equity could pose future risks if not addressed. Overall, the company maintains a sound asset base.

Cash Flow

Cash flow statements highlight concerns, particularly with the lack of operating cash flow in the TTM period. The free cash flow growth rate has been volatile, and the lack of consistent free cash flow to net income ratio indicates potential liquidity issues.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
110.73B	112.04B	105.16B	98.82B	92.94B	104.15B
	Gross Profit
15.36B	16.48B	15.23B	15.08B	14.02B	16.98B
	EBIT
388.00M	2.39B	694.00M	1.11B	710.00M	2.41B
	EBITDA
5.73B	10.50B	8.41B	9.00B	8.37B	9.73B
	Net Income Common Stockholders
-3.15B	1.75B	399.00M	621.00M	300.00M	991.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.15B	21.11B	16.95B	20.25B	21.31B	12.69B
	Total Assets
87.53B	119.46B	113.77B	114.38B	113.73B	106.30B
	Total Debt
25.49B	22.68B	22.81B	25.46B	28.34B	19.30B
	Net Debt
10.81B	1.57B	5.86B	5.21B	7.03B	6.61B
	Total Liabilities
44.52B	46.87B	46.69B	48.08B	49.39B	43.02B
	Stockholders Equity
42.69B	72.01B	66.58B	65.79B	63.73B	62.58B
Cash Flow		Free Cash Flow
0.00	4.62B	200.00M	2.49B	559.00M	3.11B
	Operating Cash Flow
0.00	10.74B	5.87B	7.10B	5.64B	9.79B
	Investing Cash Flow
0.00	-6.22B	-5.84B	-4.72B	-5.13B	-7.50B
	Financing Cash Flow
0.00	-1.01B	-4.03B	-3.73B	8.54B	-2.86B

Taiho Kogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 636.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6470, the sentiment is Neutral. The current price of 636 is below the 20-day moving average (MA) of 654.85, above the 50-day MA of 609.94, and above the 200-day MA of 610.20, indicating a neutral trend. The MACD of 5.04 indicates Positive momentum. The RSI at 40.21 is Neutral, neither overbought nor oversold. The STOCH value of 6.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6470.

Taiho Kogyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7247	76 Outperform	¥9.53B	4.42		4.93%	1.49%	93.90%
7236	76 Outperform	¥24.88B	7.25		5.06%	0.36%	242.74%
7266	74 Outperform	¥16.00B	7.31		2.87%	-5.40%	―
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
6470	54 Neutral	¥18.45B	―		3.14%	0.66%	-340.28%
7277	53 Neutral	¥8.14B	―		2.79%	-3.96%	-462.49%
7294	48 Neutral	¥21.18B	―		3.51%	-1.68%	-240.66%