Taihei Dengyo Kaisha, Ltd.
Tokyo Stock ExchangeTotal Valuation
Taihei Dengyo Kaisha, Ltd. carries a market capitalization of 165.96B, placing it among publicly traded companies globally. Its enterprise value stands at 69.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 165.96B |
| Enterprise Value | 69.63B |
Share Statistics
Taihei Dengyo Kaisha, Ltd. currently has 60.35M shares outstanding.
| Shares Outstanding | 60.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taihei Dengyo Kaisha, Ltd. trades at a trailing price-to-earnings ratio of 19.53. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.12.
| PE Ratio | 19.53 |
| PS Ratio | 1.44 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Taihei Dengyo Kaisha, Ltd. trades at an EV/EBITDA multiple of 10.18 and an EV/FCF ratio of 2,770.70. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.18 |
| EV / FCF | 2,770.70 |
Financial Position
Taihei Dengyo Kaisha, Ltd. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.99, indicating elevated leverage, while an interest coverage ratio of 189.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.51 |
| Quick Ratio | 1.60 |
| Debt / Equity | 13.99 |
| Debt / EBITDA | 2.15 |
| Interest Coverage | 189.97 |
Financial Efficiency
Taihei Dengyo Kaisha, Ltd. posts a return on equity of 5.99 and a return on invested capital of 4.14.
| Return on Equity (ROE) | 5.99 |
| Return on Assets (ROA) | 3.53 |
| Return on Invested Capital (ROIC) | 4.14 |
| Return on Capital Employed (ROCE) | 4.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.50 |
Taxes
Over the trailing twelve months, Taihei Dengyo Kaisha, Ltd. has paid 2.32B in income taxes, reflecting an effective tax rate of 30.20.
| Income Tax | 2.32B |
| Effective Tax Rate | 30.20 |
Stock Price Statistics
Taihei Dengyo Kaisha, Ltd.'s stock has gained approximately 41.90673% over the past 52 weeks. The 50-day moving average sits at 2,722.18, while the 200-day moving average is 2,504.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.90673% |
| 50-Day Moving Average | 2,722.18 |
| 200-Day Moving Average | 2,504.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taihei Dengyo Kaisha, Ltd. generated 71.28B in revenue and converted that into 5.27B in net income, yielding earnings per share of 90.03. EBITDA reached 6.84B, while operating income came in at 6.84B.
| Revenue | 71.28B |
| Gross Profit | 11.86B |
| Operating Income | 6.84B |
| Pretax Income | 7.68B |
| Net Income | 5.27B |
| EBITDA | 6.84B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 90.03 |
Balance Sheet
Taihei Dengyo Kaisha, Ltd. holds 49.13B in cash and equivalents against 14.67B in total debt, resulting in a net debt position of -34.89B. Total book value stands at 91.92B, with working capital of 77.02B providing operational flexibility.
| Cash & Cash Equivalents | 49.13B |
| Total Debt | 14.67B |
| Net Debt | -34.89B |
| Equity (Book Value) | 91.92B |
| Book Value Per Share | 1,543.12 |
| Working Capital | 77.02B |
Margins
Taihei Dengyo Kaisha, Ltd. operates with a gross margin of 16.64, reflecting its pricing power and cost economics. The operating margin of 9.59 and net profit margin of 7.39 provide insight into operational efficiency.
| Gross Margin | 16.64 |
| Operating Margin | 9.59 |
| Pretax Margin | 10.78 |
| Profit Margin | 7.39 |
| EBITDA Margin | 9.59 |
Stock Splits
Taihei Dengyo Kaisha, Ltd.'s most recent stock split took place on September 29, 2025 with a 1:3 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:3 |
Scores
Taihei Dengyo Kaisha, Ltd. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.28 |