Taiheiyo Kouhatsu Incorporated (8835) Stock Statistics & Valuation Metrics

Taiheiyo Kouhatsu Incorporated has a market cap or net worth of JPY 5.93B. The enterprise value is JPY 19.05B.

Market Cap

JPY 5.93B

Enterprise Value

JPY 19.05B

Taiheiyo Kouhatsu Incorporated has 7,783,448 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,783,448

Owned by Insiders

―

Owned by Institutions

0.41%

Taiheiyo Kouhatsu Incorporated’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.16%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

64.07M

Profits Per Employee

511.98K

Employee Count

668

Asset Turnover

0.94

Inventory Turnover

5.96

The current PE Ratio of Taiheiyo Kouhatsu Incorporated is 23.68. Taiheiyo Kouhatsu Incorporated’s PEG ratio is -0.52.

PE Ratio

23.68

PS Ratio

0.14

PB Ratio

0.37

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.52

In the last 12 months, Taiheiyo Kouhatsu Incorporated had revenue of 42.80B and earned 342.00M in profits. Earnings per share was 44.09.

Revenue

42.80B

Gross Profit

4.51B

Operating Income

855.00M

Pretax Income

617.00M

Net Income

342.00M

EBITDA

1.76B

Earnings Per Share (EPS)

44.09

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

Taiheiyo Kouhatsu Incorporated pays an annual dividend of JPY 39.00, resulting in a dividend yield of 5.25%

Dividend Per Share

JPY 39.00

Dividend Yield

5.25%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

4.22%

Beta

0.31

52-Week Price Change

-1.56%

50-Day Moving Average

784.82

200-Day Moving Average

832.11

Relative Strength Index (RSI)

35.88

Average Volume (3m)

19.48K

Taiheiyo Kouhatsu Incorporated upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Mar 28, 2025

Taiheiyo Kouhatsu Incorporated as a current ratio of 0.99, with Debt / Equity ratio of 111.21%

Current Ratio

0.99

Quick Ratio

0.61

Debt to Market Cap

1.92

Net Debt to EBITDA

7.29

Interest Coverage Ratio

2.10

In the past 12 months, Taiheiyo Kouhatsu Incorporated has paid 278.00M in taxes.

Income Tax

278.00M

Effective Tax Rate

0.45

Taiheiyo Kouhatsu Incorporated EV to EBITDA ratio is 11.17, with an EV/FCF ratio of 0.00.

EV to Sales

0.43

EV to EBITDA

11.17

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Taiheiyo Kouhatsu Incorporated has JPY 5.07B in cash and marketable securities with JPY 17.88B in debt, giving a net cash position of -JPY 12.80B billion.

Cash & Marketable Securities

JPY 5.07B

Total Debt

JPY 17.88B

Net Cash

-JPY 12.80B

Net Cash Per Share

-JPY 1,644.77

Tangible Book Value Per Share

JPY 2,115.31

Gross margin is 10.21%, with operating margin of 1.80%, and net profit margin of 0.58%.

Gross Margin

10.21%

Operating Margin

1.80%

Pretax Margin

1.17%

Net Profit Margin

0.58%

EBITDA Margin

3.85%

EBIT Margin

1.75%

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 Count

―

Revenue Growth Forecast

-2.09%

EPS Growth Forecast

-45.27%

Smart Score

―

AI Score

53