Taiyo Kagaku Statistics

Total Valuation

Taiyo Kagaku has a market cap or net worth of JPY 50.37 billion. The enterprise value is 39.41 billion.

Market Cap	50.37B
Enterprise Value	39.41B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Taiyo Kagaku has 16.88 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	16.88M
Shares Outstanding	16.88M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	5.62%
Float	9.86M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.03
EV / Sales	0.76
EV / EBITDA	4.19
EV / EBIT	5.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.

Current Ratio	3.35
Quick Ratio	2.31
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	336.10

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	12.30%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	59.08M
Profits Per Employee	5.61M
Employee Count	875
Asset Turnover	0.78
Inventory Turnover	3.33

Taxes

In the past 12 months, Taiyo Kagaku has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has increased by +64.25% in the last 52 weeks. The beta is 0.19, so Taiyo Kagaku's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+64.25%
50-Day Moving Average	2,689.60
200-Day Moving Average	2,215.34
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	4,825

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, Taiyo Kagaku had revenue of JPY 51.70 billion and earned 4.91 billion in profits. Earnings per share was 290.99.

Revenue	51.70B
Gross Profit	15.65B
Operating Income	7.06B
Pretax Income	7.42B
Net Income	4.91B
EBITDA	9.27B
EBIT	7.06B
Earnings Per Share (EPS)	290.99

Full Income Statement

Balance Sheet

The company has 13.05 billion in cash and 381.00 million in debt, giving a net cash position of 12.67 billion or 750.34 per share.

Cash & Cash Equivalents	13.05B
Total Debt	381.00M
Net Cash	12.67B
Net Cash Per Share	750.34
Equity (Book Value)	55.55B
Book Value Per Share	3,188.00
Working Capital	27.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 13.65% and 9.50%.

Gross Margin	30.27%
Operating Margin	13.65%
Pretax Margin	14.35%
Profit Margin	9.50%
EBITDA Margin	17.93%
EBIT Margin	13.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	83.00
Dividend Yield	2.78%
Dividend Growth (YoY)	26.83%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	3.29%
Earnings Yield	9.75%
FCF Yield	n/a

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

Taiyo Kagaku has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4