Taiyo Koki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Taiyo Koki Co., Ltd. carries a market capitalization of 11.01B, placing it among publicly traded companies globally. Its enterprise value stands at 8.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.01B |
| Enterprise Value | 8.52B |
Share Statistics
Taiyo Koki Co., Ltd. currently has 5.88M shares outstanding.
| Shares Outstanding | 5.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taiyo Koki Co., Ltd. trades at a trailing price-to-earnings ratio of 21.73. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.33.
| PE Ratio | 21.73 |
| PS Ratio | 0.86 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 15.81 |
| EV / FCF | N/A |
Financial Position
Taiyo Koki Co., Ltd. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.63 |
| Quick Ratio | 0.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Taiyo Koki Co., Ltd. posts a return on equity of 6.19 and a return on invested capital of 5.62.
| Return on Equity (ROE) | 6.19 |
| Return on Assets (ROA) | 4.63 |
| Return on Invested Capital (ROIC) | 5.62 |
| Return on Capital Employed (ROCE) | 6.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Taxes
Over the trailing twelve months, Taiyo Koki Co., Ltd. has paid 143.53M in income taxes, reflecting an effective tax rate of 26.27.
| Income Tax | 143.53M |
| Effective Tax Rate | 26.27 |
Stock Price Statistics
Taiyo Koki Co., Ltd.'s stock has gained approximately 36.81519% over the past 52 weeks. The 50-day moving average sits at 1,866.30, while the 200-day moving average is 1,542.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.81519% |
| 50-Day Moving Average | 1,866.30 |
| 200-Day Moving Average | 1,542.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiyo Koki Co., Ltd. generated 10.16B in revenue and converted that into 402.89M in net income, yielding earnings per share of 68.56. EBITDA reached 539.35M, while operating income came in at 539.35M.
| Revenue | 10.16B |
| Gross Profit | 2.42B |
| Operating Income | 539.35M |
| Pretax Income | 546.42M |
| Net Income | 402.89M |
| EBITDA | 539.35M |
| EBIT | 539.35M |
| Earnings Per Share (EPS) | 68.56 |
Balance Sheet
Total book value stands at 6.56B, with working capital of 4.56B providing operational flexibility.
| Cash & Cash Equivalents | 230.81M |
| Total Debt | N/A |
| Net Debt | -230.81M |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 1,117.21 |
| Working Capital | 4.56B |
Margins
Taiyo Koki Co., Ltd. operates with a gross margin of 23.81, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 3.96 provide insight into operational efficiency.
| Gross Margin | 23.81 |
| Operating Margin | 5.31 |
| Pretax Margin | 5.38 |
| Profit Margin | 3.96 |
| EBITDA Margin | 5.31 |
Stock Splits
Taiyo Koki Co., Ltd.'s most recent stock split took place on December 26, 2018 with a 1:2 split ratio.
| Last Split Date | 12/26/2018 |
| Split Ratio | 1:2 |
Scores
Taiyo Koki Co., Ltd. posts an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.98 |