TAIYO TECHNOLEX CO. LTD. Statistics
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TAIYO TECHNOLEX CO. LTD. (6663) Stock Statistics & Valuation Metrics
Total Valuation
TAIYO TECHNOLEX CO. LTD. has a market cap or net worth of JPY 1.57B. The enterprise value is JPY 870.82M.
- Market Cap
- JPY 1.57B
- Enterprise Value
- JPY 870.82M
Share Statistics
TAIYO TECHNOLEX CO. LTD. has 6,062,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,062,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TAIYO TECHNOLEX CO. LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.75%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.75%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 19.54M
- Profits Per Employee
- 711.95K
- Employee Count
- 192
- Asset Turnover
- 0.82
- Inventory Turnover
- 8.08
Valuation Ratios
The current PE Ratio of TAIYO TECHNOLEX CO. LTD. is 6.71. TAIYO TECHNOLEX CO. LTD.’s PEG ratio is 0.01.
- PE Ratio
- 6.71
- PS Ratio
- 0.41
- PB Ratio
- 0.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, TAIYO TECHNOLEX CO. LTD. had revenue of 3.75B and earned 136.69M in profits. Earnings per share was 22.84.
- Revenue
- 3.75B
- Gross Profit
- 1.12B
- Operating Income
- 142.57M
- Pretax Income
- 169.13M
- Net Income
- 136.69M
- EBITDA
- 269.08M
- Earnings Per Share (EPS)
- 22.84
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
TAIYO TECHNOLEX CO. LTD. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 2.31%
- Dividend Per Share
- JPY 6.00
- Dividend Yield
- 2.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.12%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- -4.06%
- 50-Day Moving Average
- 307.12
- 200-Day Moving Average
- 319.88
- Relative Strength Index (RSI)
- 22.79
- Average Volume (3m)
- 35.40K
Important Dates
TAIYO TECHNOLEX CO. LTD. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Dec 18, 2025
Financial Position
TAIYO TECHNOLEX CO. LTD. as a current ratio of 3.32, with Debt / Equity ratio of 21.40%
- Current Ratio
- 3.32
- Quick Ratio
- 2.91
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- -2.55
- Interest Coverage Ratio
- 10.76
Taxes
In the past 12 months, TAIYO TECHNOLEX CO. LTD. has paid 36.30M in taxes.
- Income Tax
- 36.30M
- Effective Tax Rate
- 0.21
Enterprise Valuation
TAIYO TECHNOLEX CO. LTD. EV to EBITDA ratio is 1.34, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.14
- EV to EBITDA
- 1.34
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TAIYO TECHNOLEX CO. LTD. has JPY 1.94B in cash and marketable securities with JPY 832.37M in debt, giving a net cash position of JPY 1.11B billion.
- Cash & Marketable Securities
- JPY 1.94B
- Total Debt
- JPY 832.37M
- Net Cash
- JPY 1.11B
- Net Cash Per Share
- JPY 183.16
- Tangible Book Value Per Share
- JPY 462.88
Margins
Gross margin is 32.46%, with operating margin of 7.84%, and net profit margin of 5.99%.
- Gross Margin
- 32.46%
- Operating Margin
- 7.84%
- Pretax Margin
- 7.87%
- Net Profit Margin
- 5.99%
- EBITDA Margin
- 10.65%
- EBIT Margin
- 7.84%
Analyst Forecast
The average price target for TAIYO TECHNOLEX 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
- 19.01%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 60
