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Taiho Kogyo Co., Ltd.
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Statistics

Valuation metrics
Market cap
19.31B
Enterprise value
29.97B
Trailing P/E (ttm)
849.47
Forward P/E
17.89
PEG ratio
17.89
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
3.16
Overview
Shares outstanding
28.32M
Float
11.99M
Shares short
% Held by insiders
48.76%
% Held by institutions
6.44%
Average volume (10 days)
134.08K
Average volume (90 days)
126.49K
Price summary
52-Week low
469
52-Week high
834
52-Week change
28.66
Beta
0.55
50-Day moving average
708.26
200-Day moving average
649.26
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.03
Trailing annual dividend rate
20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.79
Payout ratio
20.83
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.03%
Operating margin
2.48%
Operational effectiveness
Return on assets
1.18%
Return on equity
0.28%
Income statement
Revenue (ttm)
116.65B
Revenue per share (ttm)
4.10K
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
17.53B
EBITDA
8.52B
Net income to common (ttm)
33M
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
18.41B
Total cash per share (mrq)
649.99
Total debt (mrq)
25.37B
Total Debt/Equity (mrq)
36.83
Current ratio (mrq)
165.40%
Book value per share (mrq)
2.41K
Cash flow
Cash flow statement
7.13B
Levered free cash flow (LFCF)
-1.97B
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