Taiho Kogyo Co., Ltd.

Taiho Kogyo Co., Ltd.

1,134.00
JPY
-12.00
(-1.05%)
28.99BMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,284.76
3,428.63
3,739.65
3,787.82
3,962.94
3,911.4
3,589.84
3,203.66
3,406.18
3,646.73
3,882.02
3,924.13
4,214.48
- -
Basic EPS, GAAP
98.09
111.49
131.48
154.85
147.02
90.56
34.16
10.34
21.4
13.84
60.53
-145.67
-210.66
- -
Free Cash Flow per Basic Share
32.31
-27.05
75.95
60.91
-26.78
51.07
107.13
19.27
85.76
6.94
160.17
-133.04
138.14
- -
Dividend per Share
26.91
29.01
35.97
39.91
45.97
39.97
29.99
17.03
23.99
20.01
19.96
20.11
19.98
- -
Book Value per Share
1,863.92
1,994.92
2,037.04
2,112.35
2,248.99
2,185.28
2,157.09
2,196.78
2,267.55
2,311.91
2,491.54
2,425.59
2,243.74
- -
Tangible Book Value per Share
1,812.95
1,942.5
1,996.4
2,071.3
2,194.92
2,117.86
2,081.71
2,127.46
2,196.34
2,253.39
2,437.15
2,366.07
2,172.69
- -
Basic Weighted Avg Shares
29
29
29
29
29
29
29
29
29
29
29
29
28
28
Sales/Revenue/Turnover
93,632
98,221
107,288
108,953
114,665
113,419
104,149
92,945
98,820
105,161
112,044
112,789
119,378
- -
Operating Margin (%)
6.74
7
8.5
5.84
5.94
4.27
2.32
0.77
1.13
0.67
2.23
0.55
2.18
- -
Depreciation Expense
5,660
6,226
6,940
6,414
6,604
7,093
7,858
7,551
7,628
7,232
7,151
7,256
7,164
- -
Net Income, GAAP
2,796
3,194
3,772
4,454
4,254
2,626
991
300
621
399
1,747
-4,187
-5,967
- -
Effective Tax Rate (%)
34.53
34
31.35
26.49
35.5
34.88
35.67
45.08
39.66
47.5
41.21
- -
- -
- -
Profit Margin (%)
2.99
3.25
3.52
4.09
3.71
2.32
0.95
0.32
0.63
0.38
1.56
-3.71
-5
- -
Working Capital
21,458
17,930
15,154
29,419
28,314
22,589
22,900
34,614
34,218
23,158
34,894
38,523
28,372
- -
LT Debt
16,513
14,386
8,669
20,617
20,467
15,235
14,672
24,560
21,261
9,179
17,437
24,302
8,853
- -
Total Equity
53,967
58,006
59,173
61,790
65,907
64,147
63,275
64,335
66,302
67,083
72,584
69,281
64,342
- -
Return on Invested Capital (%)
3.73
3.94
5.81
5.61
4.94
3.59
1.84
0.44
0.72
0.4
1.57
- -
- -
- -
Return on Capital (%)
3.93
4.23
4.91
5.34
4.74
2.93
1.13
0.35
0.62
0.33
1.8
- -
- -
- -
Return on Common Equity (%)
5.49
5.78
6.52
7.45
6.74
4.09
1.57
0.48
0.96
0.6
2.52
-5.95
-9.02
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
15,710
16,117
- -
LT Borrowings
9,592
8,782
- -
LT Finance Leases
67
71
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
20,757
28,985
30,368

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
62,426
66,161
- -
Cash, Cash Equivalents & STI
18,406
23,260
- -
Accounts Receivable, Net
19,685
18,756
- -
Inventories
16,823
17,631
- -
Total Current Liabilities
37,743
37,789
- -
Payables & Accruals
- -
- -
- -
ST Debt
15,710
16,117
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.95%
0.15%
-7.13%
Free Cash Flow
165.25%
415.91%
-202.33%
Net Income, GAAP
-4.47%
22.39%
42.51%
Sales/Revenue/Turnover
1.26%
5.16%
5.84%
Total Cash Common Dividend
-3.2%
4.38%
-2.08%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
112,789
2026
- -
- -
- -
- -
119,378
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-145.67
2026
- -
- -
- -
- -
-210.66
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.11
2026
- -
- -
- -
- -
19.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Toshio Niimi
Full Time Employees
4,089
Sector
Producer manufacturing
Industry
Metal fabrication
Address
3-65, Midorigaoka Toyota AI Japan 471-8502
IPO Date
Mar 4, 1999
Business
Taiho Kogyo Co., Ltd. manufactures and sells automotive components with a core focus on bearing products, engine parts, aluminum die-cast products, precision dies, and related automotive parts. Its main product portfolio includes engine bearings; bushings and thrust washers for engine and engine accessory components; special bearings for automobile and home air conditioning compressors, turbochargers, and steering systems; and EGR valves and actuators used in turbochargers. The company also produces aluminum die-cast and plastic products, precision dies for sintering, precision casting, and precision plastic molding, supporting diverse automotive and industrial machinery applications. Taiho Kogyo provides solutions for motorcycles, large vehicles, ships, construction machinery, agricultural machinery, and industrial machinery markets. Founded in 1939 and headquartered in Toyota, Japan, Taiho Kogyo operates primarily in Japan but has expanded its geographic footprint, notably increasing sales in the United States. Recent operational updates include significant structural reforms and factory reorganizations aimed at increasing profitability and expanding production capacity. For the fiscal half-year ended September 2025, Taiho Kogyo reported improved financial results, with revenues rising to ¥58.55 billion and a net profit of ¥857 million, reversing prior losses. The company is capitalizing on rising demand for hybrid vehicles, particularly from Toyota Motor, and aims to expand its operating profit further in the full fiscal year 2025. Recent strategic moves include production shifts such as the in-house manufacturing of turbochargers, previously outsourced, reflecting a vertical integration approach that fuses casting, precision processing, assembly, and advanced quality controls. Taiho Kogyo continues to leverage diverse manufacturing technologies, including casting, metal atomization, rolling, sintering, heat treatment, and plating, to meet both existing market requirements and new product launches. The company has also executed share buybacks recently as part of financial management strategies. Taiho Kogyo remains focused on responding to the evolving automotive market, including hybrid vehicles, while considering potential new ventures given the growing electrification trend in vehicles. Overall, Taiho Kogyo operates as a comprehensive manufacturer and supplier of specialized automotive components and industrial metal products, emphasizing precision manufacturing, vertical integration, and strategic expansion in key regional markets. This description reflects the latest confirmed financials, product offerings, and strategic developments available as of late 2025.