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Taihei Machinery Works, Ltd. (JP:6342)
:6342
Total Valuation
Taihei Machinery Works, Ltd. has a market cap or net worth of ¥3.59B. The enterprise value is -¥204.00M.
Market Cap¥3.59B
Enterprise Value-¥204.00M
Share Statistics
Taihei Machinery Works, Ltd. has 1,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taihei Machinery Works, Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee50.36M
Profits Per Employee3.70M
Employee Count156
Asset Turnover0.76
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Taihei Machinery Works, Ltd. is 7.37. Taihei Machinery Works, Ltd.’s PEG ratio is 0.02.
PE Ratio7.37
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.62
Price to FCF1.73
Price to Operating Cash Flow1.70
PEG Ratio0.02
Income Statement
In the last 12 months, Taihei Machinery Works, Ltd. had revenue of 7.86B and earned 576.75M in profits. Earnings per share was 412.67.
Revenue7.86B
Gross Profit2.25B
Operating Income907.98M
Pretax Income957.31M
Net Income576.75M
EBITDA1.07B
Earnings Per Share (EPS)412.67
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 Machinery Works, Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 4.66%
Dividend Per Share¥60
Dividend Yield4.66%
Payout Ratio25.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-4.43%
50-Day Moving Average2.83K
200-Day Moving Average2.82K
Relative Strength Index (RSI)28.67
Average Volume (3m)2.53K
Important Dates
Taihei Machinery Works, Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Taihei Machinery Works, Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 19.67%
Current Ratio2.49
Quick Ratio2.23
Debt to Market Cap0.18
Net Debt to EBITDA-2.55
Interest Coverage Ratio178.91
Taxes
In the past 12 months, Taihei Machinery Works, Ltd. has paid 380.57M in taxes.
Income Tax380.57M
Effective Tax Rate0.40
Enterprise Valuation
Taihei Machinery Works, Ltd. EV to EBITDA ratio is 1.42, with an EV/FCF ratio of -6.09.
EV to Sales0.19
EV to EBITDA1.42
EV to Free Cash Flow-6.09
EV to Operating Cash Flow25.01
Balance Sheet
Taihei Machinery Works, Ltd. has ¥5.22B in cash and marketable securities with ¥784.00M in debt, giving a net cash position of -¥4.43B billion.
Cash & Marketable Securities¥5.22B
Total Debt¥784.00M
Net Cash-¥4.43B
Net Cash Per Share-¥2.96K
Tangible Book Value Per Share¥4.93K
Margins
Gross margin is 24.70%, with operating margin of 11.56%, and net profit margin of 7.34%.
Gross Margin24.70%
Operating Margin11.56%
Pretax Margin12.19%
Net Profit Margin7.34%
EBITDA Margin13.62%
EBIT Margin12.25%
Analyst Forecast
The average price target for Taihei Machinery Works, 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-11.17%
EPS Growth Forecast-45.92%