Taiyo Koki Co., Ltd.

    Taiyo Koki Co., Ltd.

    TTSE:6164
    1,873.00
    JPY
    +2.00
    (+0.11%)
    21.73P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    981.7
    972.58
    761.26
    1,011.08
    999.4
    1,158.51
    1,253.06
    1,644.58
    1,837.92
    1,192.07
    1,135.84
    1,542.48
    1,741.67
    1,729.46
    Basic EPS, GAAP
    90.64
    131.96
    13.68
    76.21
    105.75
    83.34
    111.22
    195.73
    206.85
    58.12
    74.92
    75.12
    70.65
    68.56
    Free Cash Flow per Basic Share
    84.58
    137.63
    -27.08
    81.92
    -11.87
    106.31
    46.22
    83.84
    117.55
    266.45
    19.87
    -303.92
    207.5
    - -
    Dividend per Share
    - -
    4.98
    4.97
    4.98
    5.97
    9.98
    19.97
    54.75
    44.85
    39.95
    30.13
    34.88
    44.98
    - -
    Book Value per Share
    211.08
    337.74
    344.23
    414.69
    - -
    587.63
    678.84
    815.62
    975.34
    991.26
    1,045.1
    1,089.83
    1,113.07
    1,117.21
    Tangible Book Value per Share
    282.59
    411.93
    419.19
    488.83
    - -
    656.77
    748.87
    893.26
    1,051
    1,070.4
    1,105.99
    1,149.67
    1,174.19
    1,180.04
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    5,708
    5,663
    4,462
    5,939
    5,873
    6,808
    7,364
    9,723
    10,895
    7,082
    6,687
    9,042
    10,232
    10,162
    Operating Margin (%)
    13.8
    13.68
    6.57
    13.84
    16.97
    13.32
    13.13
    17.17
    16.36
    7.28
    8.97
    6.88
    5.42
    5.31
    Depreciation Expense
    110
    96
    104
    85
    80
    122
    109
    103
    113
    123
    113
    136
    150
    - -
    Net Income, GAAP
    527
    768
    80
    448
    621
    490
    654
    1,157
    1,226
    345
    441
    440
    415
    403
    Effective Tax Rate (%)
    1.23
    - -
    57.52
    39.34
    33.08
    38.32
    31.13
    30.29
    31.43
    33.12
    32.37
    29.49
    26.12
    26.27
    Profit Margin (%)
    9.23
    13.57
    1.8
    7.54
    10.58
    7.19
    8.88
    11.9
    11.25
    4.88
    6.6
    4.87
    4.06
    3.96
    Working Capital
    1,307
    1,881
    1,938
    2,326
    - -
    3,262
    3,786
    4,068
    5,327
    5,456
    5,436
    4,475
    4,598
    4,561
    LT Debt
    816
    768
    711
    652
    - -
    548
    484
    - -
    343
    269
    - -
    - -
    - -
    - -
    Total Equity
    1,656
    2,405
    2,462
    2,875
    - -
    3,892
    4,428
    5,327
    6,287
    6,421
    6,566
    6,826
    6,982
    7,015
    Return on Invested Capital (%)
    24.21
    - -
    3.75
    13.85
    34.31
    24.08
    13.56
    20.46
    18.47
    4.96
    5.86
    6.29
    5.86
    5.62
    Return on Capital (%)
    21.49
    - -
    3.32
    15.45
    40.21
    24.74
    15.51
    23.75
    21.46
    5.65
    7.05
    6.9
    6.42
    6.19
    Return on Common Equity (%)
    60.01
    48.11
    4.02
    20.11
    51.02
    28.36
    17.56
    26.27
    23.13
    5.92
    7.33
    7.02
    6.42
    6.19

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    7,871
    8,674
    8,755

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    6,420
    6,435
    6,297
    Cash, Cash Equivalents & STI
    497
    141
    231
    Accounts Receivable, Net
    2,558
    2,164
    2,163
    Inventories
    2,607
    2,757
    2,648
    Total Current Liabilities
    1,823
    1,886
    1,737
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    5.73%
    2.28%
    Free Cash Flow
    -320.34%
    -343.29%
    -168.42%
    Net Income, GAAP
    54.26%
    -8.81%
    -5.74%
    Sales/Revenue/Turnover
    10.8%
    3.97%
    13.16%
    Total Cash Common Dividend
    35.4%
    -1.87%
    29.23%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,176
    2,204
    2,091
    2,571
    9,042
    2023
    2,151
    2,601
    2,363
    3,117
    10,232
    2024
    2,284
    2,399
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    29.03
    - -
    - -
    - -
    75.12
    2023
    15.63
    - -
    - -
    - -
    70.65
    2024
    15.78
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    34.88
    2023
    - -
    - -
    - -
    - -
    44.98
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business