Taiyo Kagaku Statistics

Total Valuation

Taiyo Kagaku has a market cap or net worth of JPY 34.92 billion. The enterprise value is 26.39 billion.

Market Cap	34.92B
Enterprise Value	26.39B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Taiyo Kagaku has 16.87 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	16.87M
Shares Outstanding	16.87M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	5.60%
Float	7.47M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.64
EV / Sales	0.52
EV / EBITDA	3.03
EV / EBIT	4.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.

Current Ratio	3.56
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	320.40

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	57.56M
Profits Per Employee	5.35M
Employee Count	875
Asset Turnover	0.82
Inventory Turnover	3.35

Taxes

In the past 12 months, Taiyo Kagaku has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has increased by +42.76% in the last 52 weeks. The beta is 0.10, so Taiyo Kagaku's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+42.76%
50-Day Moving Average	1,896.76
200-Day Moving Average	1,688.96
Relative Strength Index (RSI)	77.73
Average Volume (20 Days)	4,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiyo Kagaku had revenue of JPY 50.36 billion and earned 4.68 billion in profits. Earnings per share was 276.75.

Revenue	50.36B
Gross Profit	14.74B
Operating Income	6.41B
Pretax Income	6.75B
Net Income	4.68B
EBITDA	8.57B
EBIT	6.41B
Earnings Per Share (EPS)	276.75

Full Income Statement

Balance Sheet

The company has 10.50 billion in cash and 346.00 million in debt, giving a net cash position of 10.16 billion or 602.12 per share.

Cash & Cash Equivalents	10.50B
Total Debt	346.00M
Net Cash	10.16B
Net Cash Per Share	602.12
Equity (Book Value)	51.85B
Book Value Per Share	2,977.13
Working Capital	24.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of 12.72% and 9.29%.

Gross Margin	29.27%
Operating Margin	12.72%
Pretax Margin	13.40%
Profit Margin	9.29%
EBITDA Margin	17.02%
EBIT Margin	12.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	83.00
Dividend Yield	4.01%
Dividend Growth (YoY)	67.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	4.21%
Earnings Yield	13.40%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taiyo Kagaku has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.

Altman Z-Score	3.94
Piotroski F-Score	6