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TAIYO TECHNOLEX CO. LTD. (JP:6663)
:6663
Total Valuation
TAIYO TECHNOLEX CO. LTD. has a market cap or net worth of ¥1.99B. The enterprise value is ¥1.30B.
Market Cap¥1.99B
Enterprise Value¥1.30B
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 0.05 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee17.95M
Profits Per Employee654.04K
Employee Count209
Asset Turnover0.82
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of TAIYO TECHNOLEX CO. LTD. is 14.5. TAIYO TECHNOLEX CO. LTD.’s PEG ratio is -0.04.
PE Ratio14.5
PS Ratio0.38
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-13.71
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, TAIYO TECHNOLEX CO. LTD. had revenue of 3.75B and earned 136.69M in profits. Earnings per share was 22.84.
Revenue3.75B
Gross Profit1.12B
Operating Income142.57M
Pretax Income169.13M
Net Income136.69M
EBITDA308.87M
Earnings Per Share (EPS)22.84
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 ¥6, resulting in a dividend yield of 1.23%
Dividend Per Share¥6
Dividend Yield1.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change28.98%
50-Day Moving Average279.49
200-Day Moving Average268.29
Relative Strength Index (RSI)63.17
Average Volume (3m)223.02K
Important Dates
TAIYO TECHNOLEX CO. LTD. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
TAIYO TECHNOLEX CO. LTD. as a current ratio of 3.32, with Debt / Equity ratio of 21.40%
Current Ratio3.32
Quick Ratio2.91
Debt to Market Cap0.40
Net Debt to EBITDA-2.22
Interest Coverage Ratio10.76
Taxes
In the past 12 months, TAIYO TECHNOLEX CO. LTD. has paid 36.30M in taxes.
Income Tax36.30M
Effective Tax Rate0.21
Enterprise Valuation
TAIYO TECHNOLEX CO. LTD. EV to EBITDA ratio is 2.43, with an EV/FCF ratio of -7.16.
EV to Sales0.20
EV to EBITDA2.43
EV to Free Cash Flow-7.16
EV to Operating Cash Flow-12.17
Balance Sheet
TAIYO TECHNOLEX CO. LTD. has ¥1.87B in cash and marketable securities with ¥958.23M in debt, giving a net cash position of ¥914.19M billion.
Cash & Marketable Securities¥1.87B
Total Debt¥958.23M
Net Cash¥914.19M
Net Cash Per Share¥152.56
Tangible Book Value Per Share¥450.77
Margins
Gross margin is 29.96%, with operating margin of 3.80%, and net profit margin of 3.64%.
Gross Margin29.96%
Operating Margin3.80%
Pretax Margin4.51%
Net Profit Margin3.64%
EBITDA Margin8.23%
EBIT Margin4.86%
Analyst Forecast
The average price target for TAIYO TECHNOLEX 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-7.80%
EPS Growth Forecast-4418.51%