Taiho Kogyo Statistics

Total Valuation

Taiho Kogyo has a market cap or net worth of JPY 32.71 billion. The enterprise value is 35.06 billion.

Market Cap	32.71B
Enterprise Value	35.06B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Taiho Kogyo has 28.32 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	28.32M
Shares Outstanding	28.32M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	6.08%
Float	9.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	8.36
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 8.96.

EV / Earnings	-5.88
EV / Sales	0.29
EV / EBITDA	3.65
EV / EBIT	14.33
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.

Current Ratio	1.74
Quick Ratio	1.17
Debt / Equity	0.39
Debt / EBITDA	2.60
Debt / FCF	6.38
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	29.19M
Profits Per Employee	-1.46M
Employee Count	4,090
Asset Turnover	1.01
Inventory Turnover	5.76

Taxes

In the past 12 months, Taiho Kogyo has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.60, so Taiho Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+83.33%
50-Day Moving Average	1,068.60
200-Day Moving Average	809.62
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	137,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiho Kogyo had revenue of JPY 119.38 billion and -5.97 billion in losses. Loss per share was -210.66.

Revenue	119.38B
Gross Profit	17.67B
Operating Income	2.44B
Pretax Income	-4.60B
Net Income	-5.97B
EBITDA	9.60B
EBIT	2.44B
Loss Per Share	-210.66

Full Income Statement

Balance Sheet

The company has 23.26 billion in cash and 24.97 billion in debt, giving a net cash position of -1.71 billion or -60.39 per share.

Cash & Cash Equivalents	23.26B
Total Debt	24.97B
Net Cash	-1.71B
Net Cash Per Share	-60.39
Equity (Book Value)	64.34B
Book Value Per Share	2,246.11
Working Capital	28.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -4.55 billion, giving a free cash flow of 3.91 billion.

Operating Cash Flow	8.47B
Capital Expenditures	-4.55B
Depreciation & Amortization	7.16B
Net Borrowing	-1.34B
Free Cash Flow	3.91B
FCF Per Share	138.18

Full Cash Flow Statement

Margins

Gross margin is 14.80%, with operating and profit margins of 2.04% and -5.00%.

Gross Margin	14.80%
Operating Margin	2.04%
Pretax Margin	-3.85%
Profit Margin	-5.00%
EBITDA Margin	8.04%
EBIT Margin	2.04%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	30.00
Dividend Yield	2.60%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	3.26%
Earnings Yield	-18.24%
FCF Yield	11.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taiho Kogyo has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6