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Taiheiyo Kouhatsu Incorporated (JP:8835)
:8835
Japanese Market
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Taiheiyo Kouhatsu Incorporated (8835) Stock Statistics & Valuation Metrics

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Total Valuation

Taiheiyo Kouhatsu Incorporated has a market cap or net worth of ¥6.23B. The enterprise value is ¥19.05B.
Market Cap¥6.23B
Enterprise Value¥19.05B

Share Statistics

Taiheiyo Kouhatsu Incorporated has 7,783,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,783,448
Owned by Insiders
Owned by Institutions

Financial Efficiency

Taiheiyo Kouhatsu Incorporated’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee63.69M
Profits Per Employee508.93K
Employee Count672
Asset Turnover0.94
Inventory Turnover5.96

Valuation Ratios

The current PE Ratio of Taiheiyo Kouhatsu Incorporated is 26.2. Taiheiyo Kouhatsu Incorporated’s PEG ratio is -2.56.
PE Ratio26.2
PS Ratio0.21
PB Ratio0.56
Price to Fair Value0.56
Price to FCF33.89
Price to Operating Cash Flow0.00
PEG Ratio-2.56

Income Statement

In the last 12 months, Taiheiyo Kouhatsu Incorporated had revenue of 42.80B and earned 342.00M in profits. Earnings per share was 44.09.
Revenue42.80B
Gross Profit4.51B
Operating Income855.00M
Pretax Income617.00M
Net Income342.00M
EBITDA1.76B
Earnings Per Share (EPS)44.09

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

Taiheiyo Kouhatsu Incorporated pays an annual dividend of ¥39, resulting in a dividend yield of 4.84%
Dividend Per Share¥39
Dividend Yield4.84%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change23.81%
50-Day Moving Average925.37
200-Day Moving Average815.17
Relative Strength Index (RSI)34.58
Average Volume (3m)19.84K

Important Dates

Taiheiyo Kouhatsu Incorporated upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Taiheiyo Kouhatsu Incorporated as a current ratio of 0.99, with Debt / Equity ratio of 111.21%
Current Ratio0.99
Quick Ratio0.61
Debt to Market Cap1.94
Net Debt to EBITDA7.29
Interest Coverage Ratio2.10

Taxes

In the past 12 months, Taiheiyo Kouhatsu Incorporated has paid 278.00M in taxes.
Income Tax278.00M
Effective Tax Rate0.45

Enterprise Valuation

Taiheiyo Kouhatsu Incorporated EV to EBITDA ratio is 12.38, with an EV/FCF ratio of 82.38.
EV to Sales0.51
EV to EBITDA12.38
EV to Free Cash Flow82.38
EV to Operating Cash Flow19.59

Balance Sheet

Taiheiyo Kouhatsu Incorporated has ¥6.32B in cash and marketable securities with ¥16.68B in debt, giving a net cash position of -¥10.35B billion.
Cash & Marketable Securities¥6.32B
Total Debt¥16.68B
Net Cash-¥10.35B
Net Cash Per Share-¥1.33K
Tangible Book Value Per Share¥2.12K

Margins

Gross margin is 10.54%, with operating margin of 2.00%, and net profit margin of 0.80%.
Gross Margin10.54%
Operating Margin2.00%
Pretax Margin1.44%
Net Profit Margin0.80%
EBITDA Margin4.10%
EBIT Margin2.00%

Analyst Forecast

The average price target for Taiheiyo Kouhatsu Incorporated 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 Forecast1.73%
EPS Growth Forecast-10.21%

Scores

Smart ScoreN/A
AI Score