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Taiho Kogyo Co., Ltd. (6470) Stock Statistics & Valuation Metrics
Total Valuation
Taiho Kogyo Co., Ltd. has a market cap or net worth of JPY 31.01B. The enterprise value is JPY 38.26B.
- Market Cap
- JPY 31.01B
- Enterprise Value
- JPY 38.26B
Share Statistics
Taiho Kogyo Co., Ltd. has 29,172,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,172,457
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiho Kogyo Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 2.63%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 2.63%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 29.19M
- Profits Per Employee
- -1.46M
- Employee Count
- 4,089
- Asset Turnover
- 1.04
- Inventory Turnover
- 5.82
Valuation Ratios
The current PE Ratio of Taiho Kogyo Co., Ltd. is -6.33. Taiho Kogyo Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -6.33
- PS Ratio
- 0.25
- PB Ratio
- 0.46
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Taiho Kogyo Co., Ltd. had revenue of 119.38B and earned -5.97B in profits. Earnings per share was -210.66.
- Revenue
- 119.38B
- Gross Profit
- 16.83B
- Operating Income
- 2.44B
- Pretax Income
- -4.60B
- Net Income
- -5.97B
- EBITDA
- 9.60B
- Earnings Per Share (EPS)
- -210.66
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Taiho Kogyo Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 2.62%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 2.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -15.73%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- 54.03%
- 50-Day Moving Average
- 1121.75
- 200-Day Moving Average
- 1077.51
- Relative Strength Index (RSI)
- 31.38
- Average Volume (3m)
- 77.91K
Important Dates
Taiho Kogyo Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Taiho Kogyo Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 39.20%
- Current Ratio
- 1.74
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- 14.85
Taxes
In the past 12 months, Taiho Kogyo Co., Ltd. has paid 1.21B in taxes.
- Income Tax
- 1.21B
- Effective Tax Rate
- -0.26
Enterprise Valuation
Taiho Kogyo Co., Ltd. EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.29
- EV to EBITDA
- 4.12
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Taiho Kogyo Co., Ltd. has JPY 18.52B in cash and marketable securities with JPY 20.68B in debt, giving a net cash position of -JPY 2.17B billion.
- Cash & Marketable Securities
- JPY 18.52B
- Total Debt
- JPY 20.68B
- Net Cash
- -JPY 2.17B
- Net Cash Per Share
- -JPY 74.21
- Tangible Book Value Per Share
- JPY 2,223.90
Margins
Gross margin is 14.93%, with operating margin of 2.94%, and net profit margin of -3.91%.
- Gross Margin
- 14.93%
- Operating Margin
- 2.94%
- Pretax Margin
- -2.74%
- Net Profit Margin
- -3.91%
- EBITDA Margin
- 6.97%
- EBIT Margin
- 2.94%
Analyst Forecast
The average price target for Taiho Kogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.72%
- EPS Growth Forecast
- -14046.72%
Scores
- Smart Score
- ―
- AI Score
- 51