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Total Valuation
Taihei Dengyo Kaisha, Ltd. has a market cap or net worth of ¥155.80B. The enterprise value is ¥152.66B.
Market Cap¥155.80B
Enterprise Value¥152.66B
Share Statistics
Taihei Dengyo Kaisha, Ltd. has 65,195,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,195,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taihei Dengyo Kaisha, Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee75.43M
Profits Per Employee6.34M
Employee Count1,878
Asset Turnover0.81
Inventory Turnover11.53
Valuation Ratios
The current PE Ratio of Taihei Dengyo Kaisha, Ltd. is 12.9. Taihei Dengyo Kaisha, Ltd.’s PEG ratio is 0.89.
PE Ratio12.9
PS Ratio1.29
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-26.76
Price to Operating Cash Flow0.00
PEG Ratio0.89
Income Statement
In the last 12 months, Taihei Dengyo Kaisha, Ltd. had revenue of 141.66B and earned 11.90B in profits. Earnings per share was 188.76.
Revenue141.66B
Gross Profit25.57B
Operating Income14.84B
Pretax Income17.60B
Net Income11.90B
EBITDA19.26B
Earnings Per Share (EPS)188.76
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
Taihei Dengyo Kaisha, Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 2.93%
Dividend Per Share¥75
Dividend Yield2.93%
Payout Ratio40.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change12.30%
50-Day Moving Average2.59K
200-Day Moving Average2.49K
Relative Strength Index (RSI)42.16
Average Volume (3m)102.62K
Important Dates
Taihei Dengyo Kaisha, Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Taihei Dengyo Kaisha, Ltd. as a current ratio of 4.51, with Debt / Equity ratio of 12.06%
Current Ratio4.51
Quick Ratio4.14
Debt to Market Cap0.08
Net Debt to EBITDA-1.05
Interest Coverage Ratio63.69
Taxes
In the past 12 months, Taihei Dengyo Kaisha, Ltd. has paid 5.54B in taxes.
Income Tax5.54B
Effective Tax Rate0.31
Enterprise Valuation
Taihei Dengyo Kaisha, Ltd. EV to EBITDA ratio is 8.42, with an EV/FCF ratio of -23.80.
EV to Sales1.15
EV to EBITDA8.42
EV to Free Cash Flow-23.80
EV to Operating Cash Flow-27.36
Balance Sheet
Taihei Dengyo Kaisha, Ltd. has ¥43.74B in cash and marketable securities with ¥14.19B in debt, giving a net cash position of ¥29.55B billion.
Cash & Marketable Securities¥43.74B
Total Debt¥14.19B
Net Cash¥29.55B
Net Cash Per Share¥453.22
Tangible Book Value Per Share¥2.02K
Margins
Gross margin is 18.05%, with operating margin of 10.48%, and net profit margin of 8.40%.
Gross Margin18.05%
Operating Margin10.48%
Pretax Margin12.42%
Net Profit Margin8.40%
EBITDA Margin13.60%
EBIT Margin12.59%
Analyst Forecast
The average price target for Taihei Dengyo Kaisha, 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 Forecast12.72%
EPS Growth Forecast17.23%