Taiho Kogyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Taiho Kogyo Co., Ltd. carries a market capitalization of 30.40B, placing it among publicly traded companies globally. Its enterprise value stands at 21.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.40B |
| Enterprise Value | 21.45B |
Share Statistics
Taiho Kogyo Co., Ltd. currently has 28.91M shares outstanding.
| Shares Outstanding | 28.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taiho Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 26.15. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.35.
| PE Ratio | 26.15 |
| PS Ratio | 0.31 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Taiho Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 14.20 and an EV/FCF ratio of 821.08. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 14.20 |
| EV / FCF | 821.08 |
Financial Position
Taiho Kogyo Co., Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.52, indicating elevated leverage, while an interest coverage ratio of 25.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.50 |
| Quick Ratio | 0.98 |
| Debt / Equity | 43.52 |
| Debt / EBITDA | 20.31 |
| Interest Coverage | 25.61 |
Financial Efficiency
Taiho Kogyo Co., Ltd. posts a return on equity of 1.31 and a return on invested capital of 0.68.
| Return on Equity (ROE) | 1.31 |
| Return on Assets (ROA) | 0.55 |
| Return on Invested Capital (ROIC) | 0.68 |
| Return on Capital Employed (ROCE) | 0.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.85 |
Taxes
Over the trailing twelve months, Taiho Kogyo Co., Ltd. has paid 940.00M in income taxes, reflecting an effective tax rate of 55.72.
| Income Tax | 940.00M |
| Effective Tax Rate | 55.72 |
Stock Price Statistics
Taiho Kogyo Co., Ltd.'s stock has gained approximately 91.25% over the past 52 weeks. The 50-day moving average sits at 1,139.30, while the 200-day moving average is 931.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.25% |
| 50-Day Moving Average | 1,139.30 |
| 200-Day Moving Average | 931.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiho Kogyo Co., Ltd. generated 56.49B in revenue and converted that into 674.00M in net income, yielding earnings per share of 25.88. EBITDA reached 1.51B, while operating income came in at 1.51B.
| Revenue | 56.49B |
| Gross Profit | 8.91B |
| Operating Income | 1.51B |
| Pretax Income | 1.69B |
| Net Income | 674.00M |
| EBITDA | 1.51B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 25.88 |
Balance Sheet
Taiho Kogyo Co., Ltd. holds 27.51B in cash and equivalents against 30.69B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 49.99B, with working capital of 42.21B providing operational flexibility.
| Cash & Cash Equivalents | 27.51B |
| Total Debt | 30.69B |
| Net Debt | 3.08B |
| Equity (Book Value) | 49.99B |
| Book Value Per Share | 1,736.17 |
| Working Capital | 42.21B |
Margins
Taiho Kogyo Co., Ltd. operates with a gross margin of 15.78, reflecting its pricing power and cost economics. The operating margin of 2.67 and net profit margin of 1.19 provide insight into operational efficiency.
| Gross Margin | 15.78 |
| Operating Margin | 2.67 |
| Pretax Margin | 2.99 |
| Profit Margin | 1.19 |
| EBITDA Margin | 2.67 |
Scores
Taiho Kogyo Co., Ltd. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |