Taiyo Koki Co., Ltd.

As of June 30, 2024, Taiyo Koki Co., Ltd. has 5.88M shares outstanding.

As of June 30, 2024, Taiyo Koki Co., Ltd. trades at a trailing price-to-earnings ratio of 21.73. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.33.

As of June 30, 2024, Taiyo Koki Co., Ltd. trades at an EV/EBITDA multiple of 15.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of June 30, 2024, Taiyo Koki Co., Ltd. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Taiyo Koki Co., Ltd. posted a return on equity (ROE) of 6.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.51 indicates how many times Taiyo Koki Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 26.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on February 5, 2025, Taiyo Koki Co., Ltd.'s stock has gained approximately 41.36% over the past 52 weeks. The 50-day moving average sits at 1,866.80, while the 200-day moving average is 1,537.98.

Over the twelve months ended June 30, 2024, Taiyo Koki Co., Ltd. posted a gross margin of 23.81, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 3.96 provide insight into operational efficiency.

Taiyo Koki Co., Ltd.'s most recent stock split took place on December 26, 2018 with a 1:2 split ratio.

As of June 30, 2024, Taiyo Koki Co., Ltd. has an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.