Taiho Transportation Statistics

Total Valuation

XNGO:9040 has a market cap or net worth of JPY 3.20 billion. The enterprise value is 2.52 billion.

Market Cap	3.20B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

XNGO:9040 has 753,240 shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	753,240
Shares Outstanding	753,240
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	31.26%
Owned by Institutions (%)	8.95%
Float	434,908

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.00
EV / Sales	0.32
EV / EBITDA	5.17
EV / EBIT	9.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.26.

Current Ratio	3.25
Quick Ratio	3.20
Debt / Equity	0.26
Debt / EBITDA	3.60
Debt / FCF	n/a
Interest Coverage	25.27

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.23%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	11.47M
Profits Per Employee	259,740
Employee Count	693
Asset Turnover	0.82
Inventory Turnover	847.41

Taxes

In the past 12 months, XNGO:9040 has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	38.36%

Stock Price Statistics

The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.19, so XNGO:9040's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+10.39%
50-Day Moving Average	4,054.40
200-Day Moving Average	3,947.93
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	275

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, XNGO:9040 had revenue of JPY 7.95 billion and earned 180.00 million in profits. Earnings per share was 241.30.

Revenue	7.95B
Gross Profit	748.00M
Operating Income	278.00M
Pretax Income	292.00M
Net Income	180.00M
EBITDA	487.25M
EBIT	278.00M
Earnings Per Share (EPS)	241.30

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 1.75 billion in debt, giving a net cash position of 682.00 million or 905.42 per share.

Cash & Cash Equivalents	2.44B
Total Debt	1.75B
Net Cash	682.00M
Net Cash Per Share	905.42
Equity (Book Value)	6.79B
Book Value Per Share	9,098.36
Working Capital	2.69B

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 9.41%, with operating and profit margins of 3.50% and 2.26%.

Gross Margin	9.41%
Operating Margin	3.50%
Pretax Margin	3.67%
Profit Margin	2.26%
EBITDA Margin	6.13%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	100.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.33%
Earnings Yield	5.62%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 15, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 15, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

XNGO:9040 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4