Taiyo Kisokogyo Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Taiyo Kisokogyo Co.,Ltd. carries a market capitalization of 4.91B, placing it among publicly traded companies globally. Its enterprise value stands at -126.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.91B |
| Enterprise Value | -126.27M |
Share Statistics
Taiyo Kisokogyo Co.,Ltd. currently has 1.99M shares outstanding.
| Shares Outstanding | 1.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taiyo Kisokogyo Co.,Ltd. trades at a trailing price-to-earnings ratio of 252.34. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.44.
| PE Ratio | 252.34 |
| PS Ratio | 0.29 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.64 |
Financial Position
Taiyo Kisokogyo Co.,Ltd. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.43, indicating elevated leverage, while an interest coverage ratio of -49.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.80 |
| Quick Ratio | 1.52 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | -1.62 |
| Interest Coverage | -49.60 |
Financial Efficiency
| Return on Equity (ROE) | -0.30 |
| Return on Assets (ROA) | -0.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 177.44 |
Taxes
Over the trailing twelve months, Taiyo Kisokogyo Co.,Ltd. has paid 1.46M in income taxes, reflecting an effective tax rate of 31.79.
| Income Tax | 1.46M |
| Effective Tax Rate | 31.79 |
Stock Price Statistics
Taiyo Kisokogyo Co.,Ltd.'s stock has gained approximately 31.18337% over the past 52 weeks. The 50-day moving average sits at 2,495.86, while the 200-day moving average is 2,433.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.18337% |
| 50-Day Moving Average | 2,495.86 |
| 200-Day Moving Average | 2,433.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiyo Kisokogyo Co.,Ltd. generated 12.93B in revenue and converted that into -26.11M in net income, yielding earnings per share of -13.13. EBITDA reached -131.45M, while operating income came in at -131.45M.
| Revenue | 12.93B |
| Gross Profit | 945.89M |
| Operating Income | -131.45M |
| Pretax Income | -24.65M |
| Net Income | -26.11M |
| EBITDA | -131.45M |
| EBIT | -131.45M |
| Earnings Per Share (EPS) | -13.13 |
Balance Sheet
Taiyo Kisokogyo Co.,Ltd. holds 4.08B in cash and equivalents against 213.41M in total debt, resulting in a net debt position of -3.86B. Total book value stands at 8.52B, with working capital of 4.86B providing operational flexibility.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 213.41M |
| Net Debt | -3.86B |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 4,281.35 |
| Working Capital | 4.86B |
Margins
Taiyo Kisokogyo Co.,Ltd. operates with a gross margin of 7.31, reflecting its pricing power and cost economics. The operating margin of -1.02 and net profit margin of -0.20 provide insight into operational efficiency.
| Gross Margin | 7.31 |
| Operating Margin | -1.02 |
| Pretax Margin | -0.19 |
| Profit Margin | -0.20 |
| EBITDA Margin | -1.02 |
Stock Splits
Taiyo Kisokogyo Co.,Ltd.'s most recent stock split took place on July 28, 2023 with a 1:3 split ratio.
| Last Split Date | 7/28/2023 |
| Split Ratio | 1:3 |
Scores
Taiyo Kisokogyo Co.,Ltd. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.18 |