TSE: 6470 - Taiho Kogyo Co., Ltd.

Yield per half year: +9.34%
Dividend yield: +4.95%
Sector: Consumer Cyclical

Reporting Taiho Kogyo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.91
Выручка, млрд ¥	114.67	113.42	104.15	92.95	98.82	105.16	112.04	112.04	102.62	1.47
Чистая прибыль, млрд ¥	4.25	3.09	0.991	0.3	0.621	0.399	1.75	1.75	0.8122	12.05
EV, млрд ¥	51.65	34.14	20.53	37.06	25.77	23.77	28.91	28.91	27.21	7.09
EBIT, млрд ¥	6.82	4.7	2.41	1.14	1.37	1.18	3.35	3.35	1.89	6.81
EBITDA, млрд ¥	13.42	12.02	10.28	8.69	9	8.41	10.5	10.5	9.38	0.42
Баланс стоимость, млрд ¥	65.14	65.6	62.58	63.73	65.79	66.58	72.01	72.01	66.14	2.85
FCF, млрд ¥	-0.775	1.48	3.11	0.559	2.49	0.2	4.62	4.62	2.20	8.24
Операционный денежный поток, млрд ¥	8.01	10.52	9.8	5.64	7.1	5.87	10.74	10.74	7.83	1.85
Операционная прибыль, млрд ¥	6.81	4.82	2.41	1.14	1.11	0.694	2.39	2.39	1.55	-0.17
Операционные расходы, млрд ¥	14.93	14.97	14.56	13.3	13.97	14.53	14.08	14.08	14.09	-0.67
CAPEX, млрд ¥	8.79	9.04	6.69	5.08	4.61	5.67	6.12	6.12	5.63	-1.77

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	24.7	26.48	26.34	4 342.63	26.87	28.69	29.13	27.36	26.76	27.93	27.97	-0.54
Чистая прибыль, млрд ¥	0.305	0.195	-0.107	7.7	0.338	0.735	0.715	-0.041	0.222	-3.59	-0.3918	-237.33
EV, млрд ¥	24.13	25.6	25.13	3 744.14	28.66	32.03	26.22	29.94	23.65	20.84	26.54	-8.24
EBIT, млрд ¥	0.591	0.275	0.126	93.96	-0.944	1.13	1	0.748	0.2163	-0.284	0.5621	-175.87
EBITDA, млрд ¥	0.758	0.445	0.293	121.61	0.698	2.84	2.83	2.72	2	-1.12	1.85	-183.02
Баланс стоимость, млрд ¥	67.06	68.28	67.9	10 460.71	67.59	69.99	70.85	72.01	73	69.87	71.14	-0.03
FCF, млрд ¥			571.98	637.59	3.28	3.42	3.65				243.98	-63.61
Операционный денежный поток, млрд ¥		2.04	571.98	637.59	3.28	3.42	3.65				243.98	-63.61
Операционная прибыль, млрд ¥	0.591	0.275	0.126	64.1	0.022	0.857	1.09	0.419	-0.118	-0.284	0.3928	-180.18
Операционные расходы, млрд ¥	3.62	3.58	3.63	581.66	3.68	3.66	3.61	3.54	3.53	3.77	3.62	0.59
CAPEX, млрд ¥		2.73		890.87							446.80	1706.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.5	13.03	12.69	21.31	20.25	16.95	21.11	21.11	18.46	10.71
Short Term Investments ¥		0.516	0.588	0.658	1.29	1.17	0.095	0.095	0.7602	-30.55
Total Receivables ¥		23.43	17.37	18.79	21.09	21.52	21.83	21.83	20.12	4.68
Total Current Assets ¥		50.97	48.28	57.79	59.38	58.83	62.54	62.54	57.36	5.31
Чистые активы, млрд ¥	56.72	50.97	48.28	57.79	45.01	45.16		45.16	49.44	-2.39
Активы, млрд ¥	115.88	111.85	106.3	113.73	114.38	113.77	119.46	119.46	113.53	2.36
Short Term Debt ¥		5.68	4.63	3.78	4.2	13.64	5.24	5.24	6.30	2.51
Long Term Debt ¥		15.17	14.59	24.49	21.26	9.18	17.37	17.37	17.38	3.55
Задолженность, млрд ¥	49.98	45.51	43.02	49.39	48.08	46.69	46.87	46.87	46.81	1.73
Чистый долг, млрд ¥	7.57	7.89	6.61	7.03	5.21	5.86	1.57	1.57	5.26	-24.99
Долг, млрд ¥	23.07	20.92	19.3	28.34	25.46	22.81	22.68	22.68	23.72	3.28
Расходы на обслуживание долга ¥		0.125	0.13	0.138	0.13	0.118	0.116	0.116	0.1264	-2.25
Чист. проц. доходы, млрд ¥	0.042	0.036	0.037	0.026	0.028	0.055	0.073	0.055	0.0438	14.56
Амортизация, млрд ¥		7.33	7.87	7.55	7.63	7.23	7.15	7.15	7.49	-1.90
Себестоимость, млрд ¥			87.17	78.93	83.74	89.94	95.57	95.57	87.07	1.86
Товарно материальные запасы ¥		12.1	12.01	11.36	14.5	16.24	16.05	16.05	14.03	5.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			21.09	18.71	16.34	2 663.81	19.35	19.09	19.28	20.05	30.61	27.51	23.31	7.58
Short Term Investments ¥				0.705	0.7	113.75	1.15	0.727	0.718	1.06			23.48	-60.75
Total Receivables ¥			18.91	20.09	19.3	3 152.92	19.46	22.87	21.93	21.83	21.28	22.41	22.06	-0.41
Total Current Assets ¥			61.62	60.92	58.16	9 242.87	61.18	61.83	61.97	62.54	71.03	70.34	65.54	2.61
Чистые активы, млрд ¥	57.8	59.38	61.62	60.92	58.16	7 095.84	45.07						1464.32	-6.06
Активы, млрд ¥			116.93	117.17	114.28	17 876.13	116.79	118.18	117.96	119.46	128.32	124.99	121.78	1.13
Short Term Debt ¥			15.81	15.62	14	2 142.33	1.86	1.43	5.32	5.24	4.45	5.86	4.46	32.59
Long Term Debt ¥		21.2	9.23	9.06	9.56	1 442.2	21.97	21.86	17.71	17.37			304.22	-58.68
Задолженность, млрд ¥			49.27	48.24	45.68	7 336.07	48.64	47.57	46.44	46.87	54.7	54.46	50.01	2.74
Чистый долг, млрд ¥			4.01	6.03	7.27	920.72	4.48	4.28	3.82	2.63	-0.049	3.12	2.76	-6.13
Долг, млрд ¥			25.1	24.74	23.61	3 584.53	23.83	23.36	23.1	22.68	30.56	30.63	26.07	5.57
Расходы на обслуживание долга ¥			0.026	0.029	0.028	5.5	0.027	0.03	0.028	0.031	0.028	0.04	0.0314	5.92
Чист. проц. доходы, млрд ¥	0.005	0.008	0.007	0.013	0.011	3.77	63.63	2.67	2.36	0.028			14.49	-62.49
Амортизация, млрд ¥			0.167	0.17	0.167	27.65	1.64	1.71	1.83	1.97	1.79	-0.84	1.29	-186.75
Себестоимость, млрд ¥							23.15	24.17	24.42	23.4	22.99	24.44	23.88	0.22
Товарно материальные запасы ¥			15.81	16.23	16.46	2 551.78	15.73	15.68	15.74	16.05	16.47	17.71	16.33	2.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	146.57	106.41	34.16	10.34	21.33	13.82	60.39		60.39	28.01	12.07
Цена акции ао					613	795	658	667	667	683.25	2.13
Число акций ао, млн		29.01	29.01	29.01	29.12	28.88	28.93		28.93	28.99	-0.06
FCF/акцию	-26.7	51.05	107.13	19.27	85.45	6.93	159.8		159.8	75.72	8.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	10.52	6.73	-3.69	267.34	11.71	25.43	24.71	-1.42	7.68	-123.87			-13.4940	-237.25
Цена акции ао											650	667	658.50	1.30
FCF/акцию				140.91	113.8	118.38	126.27						124.84	-2.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.74	4.72	1.55	0.475	0.9589	0.6029	2.52		2.52	9.90	1.22	10.21
ROA, %	3.71	2.71	0.9085	0.2727	0.5445	0.3498	1.5		1.5	5.18	0.7151	10.55
ROIC, %			1.82	1.08	1.31	1.09			1.09	8.22	1.33	-12.03
ROS, %			0.9515	0.3228	0.6284	0.3794	1.56	1.56	1.56	5.36	0.8901	37.04
ROCE, %	7.67	5.59	2.98	1.26	1.54	1.51	3.65	4.61	3.65	13.72	2.51	29.62
Ebit margin, %			1.8	0.8812	1.39	1.12	2.99	2.99	2.99		1.87	27.68
Рентаб EBITDA, %	11.7	10.6	9.87	9.35	9.11	8	9.37	9.37	9.37	12.39	9.04	0.04
Чистая рентаб, %	3.71	2.72	0.95	0.32	0.6284	0.3794	1.56		1.56	5.36	0.7676	10.43
Operation Margin, %			2.32	0.7639	1.12	0.6599	2.13	2.13	2.13	7.91	1.36	22.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.4616	0.2931	-0.1597	0.0727	0.5001	1.08	1.05	-0.0591	0.3136	-5.02		9.90	-0.5271	-235.97
ROA, %	0.2637	0.1666	-0.0925	0.043	0.2894	0.6256	0.6056	-0.0345	0.1792	-2.83		5.18	-0.2908	-235.24
ROS, %					1.26	2.56	2.45	-0.1499	0.8295	-12.84	1.56	5.36	-1.6301	-8.63
ROCE, %		0.3266	0.1541	0.7569	-1.39	1.31	1.12	0.8096	0.2287	-0.2986	4.61	13.72	1.29	32.71
Ebit margin, %						3.94	3.43	2.73	0.808	-1.02	2.99		1.79	-2.71
Рентаб EBITDA, %		1.68	1.11	2.8	2.6	9.9	9.71	9.94	7.49	-4.03	9.37	12.39	6.50	-0.71
Чистая рентаб, %	1.23	0.74	-0.41	0.18	1.26	2.56	2.45	-0.1499	0.8295	-12.84		5.36	-1.4301	-238.06
Operation Margin, %					0.0819	2.99	3.76	1.53	-0.4409	-1.02	2.13	7.91	1.19	-10.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.36	8.5	14.05	100.09	33.1	44.88	15.65		15.65	174.62	41.55	2.18
P/BV	0.6689	0.3957	0.2201	0.4667	0.31	0.2669	0.3767		0.3767	149.03	0.3281	11.35
P/S	0.3845	0.2315	0.1337	0.3231	0.208	0.1703	0.244		0.244	148.13	0.2158	12.79
P/FCF						124.55	5.39	5.39	5.39	65.38	45.11	-64.89
E/P						0.0224	0.0701	0.0701	0.0701	0.39	0.0542	46.27
EV/EBIT			10.96	45.25	18.8	20.17	8.63	8.62	8.63		20.29	-28.22
EV/EBITDA	3.85	2.84	2	4.26	2.86	2.83	2.75		2.75	144.01	2.94	6.58
EV/S			0.1971	0.3987	0.2608	0.226	0.258	0.2578	0.258	148.14	0.2803	-8.35
EV/FCF			6.61	66.29	10.36	118.83	6.25	6.25	6.25	58.38	41.60	-37.64
Debt/EBITDA	1.72	1.74	1.88	3.26	2.83	2.71	2.16	2.16	2.16	1.81	2.62	-7.90
Netdebt/Ebitda			0.6425	0.8088	0.5793	0.6968	0.1497	0.1497	0.1497	0.18	0.4769	-28.64
Debt/Ratio			0.1808	0.2492	0.2226	0.2005	0.1898	0.1898	0.1898	0.19	0.2104	-5.30
Debt/Equity			0.3071	0.4446	0.3871	0.3427	0.3149	0.6458	0.3149	1.19	0.4270	7.75
Debt/Net Income			19.39	94.46	41	57.18	12.98	12.98	12.98	39.87	43.72	-32.76
PEG								-0.0441	-0.0441		-0.0441	0.00
Бета						0.9804	-0.8968	-0.9063	-0.9063	49.23	-0.2742	-197.41
Индекс Альтмана						6.17	18.73	18.71	18.71	-10.40	14.54	44.74

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.09	-7206.99	-51.04		45.27	55.96	28.55	12.18		14.54				174.62	31.30	-20.32
P/BV		0.2974	0.2839	0.2604	0.2679	0.3549	0.393	0.3132	0.3762	0.3219	0.2512			149.03	0.3311	-8.56
P/S		0.2054	0.1961	0.1736	0.1712	0.225	0.2528	0.199	0.2438	0.2118	0.1592			148.13	0.2133	-8.83
P/FCF													5.39	65.38	5.39	0.00
E/P													0.0701	0.39	0.0701	0.00
EV/EBIT							28.37	26.22	40.03	109.36	-73.37		8.62		22.17	-19.95
EV/EBITDA		10.91	14.55	14.58	10.5	41.07	3.51	2.55	2.85	2.28	3.24			144.01	2.89	-1.59
EV/S						1.07	1.12	0.9002	1.09	0.8837	0.7462		0.2578	148.14	0.7756	-22.13
EV/FCF						8.73	9.36	7.18					6.25	58.38	7.88	-8.02
Debt/EBITDA			55.59	80.57	29.48	34.15	8.23	8.17	8.34	15.25	-27.25		2.16	1.81	1.33	-23.36
Netdebt/Ebitda						6.42	1.51	1.35	0.9676	-0.0245	-2.78		0.1497	0.18	-0.0674	-35.59
Debt/Ratio						0.2041	0.1977	0.1958	0.1898	0.2381	0.2451		0.1898	0.19	0.2117	-0.62
Debt/Equity						0.3526	0.3338	0.326	0.3149	0.4186	0.4384		0.6458	1.19	0.4287	14.65
Debt/Net Income						70.51	31.79	32.31	-553.1	137.64	-8.54		12.98	39.87	-75.7420	-16.67
PEG													-0.0441		-0.0441	0.00
Бета												-0.6853	-0.9063	49.23	-0.7958	15.00
Индекс Альтмана												18.71	18.71	-10.40	18.71	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.33	1.16	0.87	0.494	0.696	0.577	0.576			0.576		0.6426	-7.92
Дивиденд	46	40	30	17	8.63	20	20	20	10	20		15.73	2.99
Див доход, ао, %	2.66	3.59	3.48	2.68	1.56	4.75	3.34	4.78	5.13	4.95	3.59	3.91	26.88
Дивиденды / прибыль, %		31.26	37.54	87.79	164.67	112.08	144.61	32.97		32.97	84.97	108.42	-17.79
Dividend Coverage Ratio									3.03	3.03		3.03	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.289	90.66			45.47	1671.16
Дивиденды / прибыль, %	148.21	1177.55		84.97	662.88	181.87
Dividend Coverage Ratio			3.03		3.03	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4212	4212	0.00

	CAGR 5

	CAGR 5