TAIYO TECHNOLEX CO. LTD.

As of June 30, 2024, TAIYO TECHNOLEX CO. LTD. carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, TAIYO TECHNOLEX CO. LTD. has 5.99M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.77.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.12B versus a market cap of 1.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, 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.

Over the twelve months ended June 30, 2024, TAIYO TECHNOLEX CO. LTD. posted a negative return on equity (ROE) of -4.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.38, reflecting losses generated across the asset base. The company generates approximately 14.86M in revenue per employee across its workforce of 229.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.94 indicates how many times TAIYO TECHNOLEX CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, TAIYO TECHNOLEX CO. LTD. recorded 2.03M in income tax expense. The company reported a pretax loss of -116.00M and -118.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TAIYO TECHNOLEX CO. LTD.'s stock has gained approximately 9.38% over the past 52 weeks. The 50-day moving average sits at 309.44, while the 200-day moving average is 316.20.

Over the twelve months ended June 30, 2024, TAIYO TECHNOLEX CO. LTD. generated 3.41B in revenue and converted that into -118.93M in net income, yielding earnings per share of -19.82. EBITDA reached -115.15M, while operating income came in at -115.15M.

As of June 30, 2024, 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 2.53B, with working capital of 1.81B providing operational flexibility.

Over the twelve months ended June 30, 2024, TAIYO TECHNOLEX CO. LTD. posted 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.

TAIYO TECHNOLEX CO. LTD.'s most recent stock split took place on September 14, 2005 with a 1:2 split ratio.

As of June 30, 2024, TAIYO TECHNOLEX CO. LTD. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.