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TAIYO TECHNOLEX CO. LTD. (JP:6663)
:6663
RESEARCH TOOLSreports
Total Valuation
TAIYO TECHNOLEX CO. LTD. has a market cap or net worth of ¥1.62B. The enterprise value is ¥1.65B.
Market Cap¥1.62B
Enterprise Value¥1.65B
Share Statistics
TAIYO TECHNOLEX CO. LTD. has 5,992,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,992,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAIYO TECHNOLEX CO. LTD.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.15%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.15%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee16.84M
Profits Per Employee-377.99K
Employee Count209
Asset Turnover0.77
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of TAIYO TECHNOLEX CO. LTD. is -20.89. TAIYO TECHNOLEX CO. LTD.’s PEG ratio is -0.71.
PE Ratio-20.89
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.67
Price to FCF16.15
Price to Operating Cash Flow10.10
PEG Ratio-0.71
Income Statement
In the last 12 months, TAIYO TECHNOLEX CO. LTD. had revenue of 3.52B and earned -79.78M in profits. Earnings per share was -13.22.
Revenue3.52B
Gross Profit1.01B
Operating Income-54.09M
Pretax Income-50.35M
Net Income-79.78M
EBITDA100.81M
Earnings Per Share (EPS)-13.22
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
TAIYO TECHNOLEX CO. LTD. pays an annual dividend of ¥3, resulting in a dividend yield of 1.11%
Dividend Per Share¥3
Dividend Yield1.11%
Payout Ratio-16.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-14.65%
50-Day Moving Average254.08
200-Day Moving Average262.31
Relative Strength Index (RSI)54.58
Average Volume (3m)195.93K
Important Dates
TAIYO TECHNOLEX CO. LTD. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateDec 19, 2024
Financial Position
TAIYO TECHNOLEX CO. LTD. as a current ratio of 2.98, with Debt / Equity ratio of 30.81%
Current Ratio2.98
Quick Ratio2.52
Debt to Market Cap0.42
Net Debt to EBITDA-6.91
Interest Coverage Ratio-4.98
Taxes
In the past 12 months, TAIYO TECHNOLEX CO. LTD. has paid 30.97M in taxes.
Income Tax30.97M
Effective Tax Rate-0.62
Enterprise Valuation
TAIYO TECHNOLEX CO. LTD. EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 4.57.
EV to Sales0.28
EV to EBITDA9.63
EV to Free Cash Flow4.57
EV to Operating Cash Flow3.90
Balance Sheet
TAIYO TECHNOLEX CO. LTD. has ¥1.49B in cash and marketable securities with ¥692.00M in debt, giving a net cash position of -¥797.00M billion.
Cash & Marketable Securities¥1.49B
Total Debt¥692.00M
Net Cash-¥797.00M
Net Cash Per Share-¥133.00
Tangible Book Value Per Share¥414.10
Margins
Gross margin is 28.73%, with operating margin of -1.54%, and net profit margin of -2.27%.
Gross Margin28.73%
Operating Margin-1.54%
Pretax Margin-1.43%
Net Profit Margin-2.27%
EBITDA Margin2.86%
EBIT Margin-1.12%
Analyst Forecast
The average price target for TAIYO TECHNOLEX CO. LTD. is ¥282.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥282.00
Price Target Upside4.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.89%
EPS Growth Forecast-39.00%