Taiyo Koki Co., Ltd.

    Taiyo Koki Co., Ltd.

    TTSE:6164
    1,873.00
    JPY
    +2.00
    (+0.11%)
    21.73P/E
    Taiyo Koki Co., Ltd.
    TSE:6164
    (Tokyo Stock Exchange)

    Recent

    price

    1,873.00

    P/E

    ratio

    21.73

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    JPY
    1,196.88
    288.18
    713.88
    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
    Revenue per Share
    93.36
    -268.29
    9.26
    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
    Basic EPS, GAAP
    202.57
    -236.68
    -17.65
    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
    - -
    Free Cash Flow per Basic Share
    7.46
    7.48
    - -
    - -
    4.98
    4.97
    4.98
    5.97
    9.98
    19.97
    54.75
    44.85
    39.95
    30.13
    34.88
    44.98
    - -
    Dividend per Share
    350.71
    81.55
    90.99
    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
    Book Value per Share
    442.68
    177.39
    190.13
    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
    Tangible Book Value per Share
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Basic Weighted Avg Shares
    7,107
    1,679
    4,151
    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
    Sales/Revenue/Turnover
    16.21
    -67.19
    5.2
    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
    Operating Margin (%)
    67
    127
    122
    110
    96
    104
    85
    80
    122
    109
    103
    113
    123
    113
    136
    150
    - -
    Depreciation Expense
    554
    -1,563
    54
    527
    768
    80
    448
    621
    490
    654
    1,157
    1,226
    345
    441
    440
    415
    403
    Net Income, GAAP
    44.09
    - -
    10.98
    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
    Effective Tax Rate (%)
    7.8
    -93.1
    1.3
    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
    Profit Margin (%)
    2,048
    556
    659
    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
    Working Capital
    5
    917
    868
    816
    768
    711
    652
    - -
    548
    484
    - -
    343
    269
    - -
    - -
    - -
    - -
    LT Debt
    2,673
    1,069
    1,129
    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
    Total Equity
    19.3
    - -
    6.07
    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 Invested Capital (%)
    23.03
    - -
    3.65
    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 Capital (%)
    30.33
    -122.26
    10.72
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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