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Taihei Machinery Works, Limited

Taihei Machinery Works, Limited

6342.T
Taihei Machinery Works, LimitedJP flagTokyo Stock Exchange
2,809.00
JPY
-4.00
- -
3.65BMarket Cap

Total Valuation

Taihei Machinery Works, Limited carries a market capitalization of 3.65B, placing it among publicly traded companies globally. Its enterprise value stands at -663.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.65B
Enterprise Value-663.65M

Share Statistics

Taihei Machinery Works, Limited currently has 1.43M shares outstanding.

Shares Outstanding1.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taihei Machinery Works, Limited trades at a trailing price-to-earnings ratio of 6.51. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.54.

PE Ratio6.51
PS Ratio0.87
PB Ratio0.54
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA3.28
EV / EBIT3.28
EV / FCFN/A

Financial Position

Taihei Machinery Works, Limited maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.62, indicating elevated leverage, while an interest coverage ratio of 625.64 demonstrates strong ability to service its debt obligations.

Current Ratio2.39
Quick Ratio1.38
Debt / Equity10.62
Debt / EBITDA1.04
Interest Coverage625.64

Financial Efficiency

Taihei Machinery Works, Limited posts a return on equity of 8.97 and a return on invested capital of 7.74.

Return on Equity (ROE)8.97
Return on Assets (ROA)5.33
Return on Invested Capital (ROIC)7.74
Return on Capital Employed (ROCE)8.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.66

Taxes

Over the trailing twelve months, Taihei Machinery Works, Limited has paid 145.28M in income taxes, reflecting an effective tax rate of 19.16.

Income Tax145.28M
Effective Tax Rate19.16

Stock Price Statistics

Taihei Machinery Works, Limited's stock has gained approximately 6.92805% over the past 52 weeks. The 50-day moving average sits at 2,733.22, while the 200-day moving average is 2,870.31.

Beta (5Y)N/A
52-Week Price Change6.92805%
50-Day Moving Average2,733.22
200-Day Moving Average2,870.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taihei Machinery Works, Limited generated 4.57B in revenue and converted that into 613.04M in net income, yielding earnings per share of 432.80. EBITDA reached 766.41M, while operating income came in at 766.41M.

Revenue4.57B
Gross Profit1.32B
Operating Income766.41M
Pretax Income758.32M
Net Income613.04M
EBITDA766.41M
EBIT766.41M
Earnings Per Share (EPS)432.80

Balance Sheet

Taihei Machinery Works, Limited holds 5.45B in cash and equivalents against 800.00M in total debt, resulting in a net debt position of -3.35B. Total book value stands at 7.43B, with working capital of 5.49B providing operational flexibility.

Cash & Cash Equivalents5.45B
Total Debt800.00M
Net Debt-3.35B
Equity (Book Value)7.43B
Book Value Per Share5,247.34
Working Capital5.49B

Margins

Taihei Machinery Works, Limited operates with a gross margin of 28.81, reflecting its pricing power and cost economics. The operating margin of 16.76 and net profit margin of 13.41 provide insight into operational efficiency.

Gross Margin28.81
Operating Margin16.76
Pretax Margin16.58
Profit Margin13.41
EBITDA Margin16.76

Stock Splits

Taihei Machinery Works, Limited's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Taihei Machinery Works, Limited posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50