Taiyo Technolex Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Taiyo Technolex Co.,Ltd. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.86B |
| Enterprise Value | 1.11B |
Share Statistics
Taiyo Technolex Co.,Ltd. currently has 5.99M shares outstanding.
| Shares Outstanding | 5.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.35.
| PE Ratio | N/A |
| PS Ratio | 0.57 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 109.15 |
Financial Position
Taiyo Technolex Co.,Ltd. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.43, indicating elevated leverage, while an interest coverage ratio of -11.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.56 |
| Quick Ratio | 1.63 |
| Debt / Equity | 40.43 |
| Debt / EBITDA | -8.98 |
| Interest Coverage | -11.55 |
Financial Efficiency
| Return on Equity (ROE) | -7.93 |
| Return on Assets (ROA) | -2.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | 2.03M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Taiyo Technolex Co.,Ltd.'s stock has gained approximately 17.87072% over the past 52 weeks. The 50-day moving average sits at 321.84, while the 200-day moving average is 303.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.87072% |
| 50-Day Moving Average | 321.84 |
| 200-Day Moving Average | 303.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiyo Technolex Co.,Ltd. generated 3.41B in revenue and converted that into -118.93M in net income, yielding earnings per share of -19.85. EBITDA reached -115.15M, while operating income came in at -115.15M.
| Revenue | 3.41B |
| Gross Profit | 951.31M |
| Operating Income | -115.15M |
| Pretax Income | -116.00M |
| Net Income | -118.93M |
| EBITDA | -115.15M |
| EBIT | -115.15M |
| Earnings Per Share (EPS) | -19.85 |
Balance Sheet
Taiyo Technolex Co.,Ltd. holds 1.89B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -707.02M. Total book value stands at 1.44B, with working capital of 1.81B providing operational flexibility.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.03B |
| Net Debt | -707.02M |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 241.40 |
| Working Capital | 1.81B |
Margins
Taiyo Technolex Co.,Ltd. operates with a gross margin of 27.90, reflecting its pricing power and cost economics. The operating margin of -3.38 and net profit margin of -3.49 provide insight into operational efficiency.
| Gross Margin | 27.90 |
| Operating Margin | -3.38 |
| Pretax Margin | -3.40 |
| Profit Margin | -3.49 |
| EBITDA Margin | -3.38 |
Stock Splits
Taiyo Technolex Co.,Ltd.'s most recent stock split took place on September 14, 2005 with a 1:2 split ratio.
| Last Split Date | 9/14/2005 |
| Split Ratio | 1:2 |
Scores
Taiyo Technolex Co.,Ltd. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |