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Taiheiyo Kouhatsu Incorporated (JP:8835)
:8835
Japanese Market

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 ¥5.34B. The enterprise value is ¥17.62B.
Market Cap¥5.34B
Enterprise Value¥17.62B

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 1.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee62.61M
Profits Per Employee568.45K
Employee Count672
Asset Turnover0.88
Inventory Turnover4.30

Valuation Ratios

The current PE Ratio of Taiheiyo Kouhatsu Incorporated is 14.21. Taiheiyo Kouhatsu Incorporated’s PEG ratio is 0.10.
PE Ratio14.21
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.35
Price to FCF3.73
Price to Operating Cash Flow2.69
PEG Ratio0.10

Income Statement

In the last 12 months, Taiheiyo Kouhatsu Incorporated had revenue of 42.08B and earned 382.00M in profits. Earnings per share was 49.10.
Revenue42.08B
Gross Profit4.37B
Operating Income858.00M
Pretax Income578.00M
Net Income382.00M
EBITDA1.79B
Earnings Per Share (EPS)49.10

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 5.68%
Dividend Per Share¥39
Dividend Yield5.68%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-7.69%
50-Day Moving Average673.32
200-Day Moving Average686.15
Relative Strength Index (RSI)62.50
Average Volume (3m)8.75K

Important Dates

Taiheiyo Kouhatsu Incorporated upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Taiheiyo Kouhatsu Incorporated as a current ratio of 1.03, with Debt / Equity ratio of 112.50%
Current Ratio1.03
Quick Ratio0.57
Debt to Market Cap3.23
Net Debt to EBITDA7.09
Interest Coverage Ratio2.41

Taxes

In the past 12 months, Taiheiyo Kouhatsu Incorporated has paid 189.00M in taxes.
Income Tax189.00M
Effective Tax Rate0.33

Enterprise Valuation

Taiheiyo Kouhatsu Incorporated EV to EBITDA ratio is 10.13, with an EV/FCF ratio of -186.78.
EV to Sales0.43
EV to EBITDA10.13
EV to Free Cash Flow-186.78
EV to Operating Cash Flow20.00

Balance Sheet

Taiheiyo Kouhatsu Incorporated has ¥7.33B in cash and marketable securities with ¥17.79B in debt, giving a net cash position of ¥10.46B billion.
Cash & Marketable Securities¥7.33B
Total Debt¥17.79B
Net Cash¥10.46B
Net Cash Per Share¥1.34K
Tangible Book Value Per Share¥2.07K

Margins

Gross margin is 9.52%, with operating margin of 2.04%, and net profit margin of 0.91%.
Gross Margin9.52%
Operating Margin2.04%
Pretax Margin1.37%
Net Profit Margin0.91%
EBITDA Margin4.25%
EBIT Margin2.22%

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 Forecast2.36%
EPS Growth Forecast-38.98%

Scores

Smart ScoreN/A
AI Score71.75
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