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Taiyo Koki Co., Ltd. (6164.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 10 | 11 | 7 | 7 | 9 | 10 | 10 |
| Operating profit | ¥bn | 1 | 0 | |||||
| Net profit | ¥bn | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| EPS reported | ¥ | 70.65 | 47.65 | |||||
| Operating cashflow per share | ¥ | 239.6 | 239.6 | |||||
| Capex per share | ¥ | 27.42 | 27.42 | |||||
| FCF per share | ¥ | 212.2 | 212.2 | |||||
| Free cash flow | ¥bn | 1 | 0 | |||||
| Net debt | ¥bn | -0 | -0 | |||||
| Book value equity | ¥bn | 7 | 7 | |||||
| Book value per share | ¥ | 1,188 | 1,159 | |||||
| Number of shares | m | 5.87 | 5.88 | |||||
| DPS (TTM paid) | ¥ | 50.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 19.29 | - | |||||
| P/B LTM | x | 1.15 | 1.62 | |||||
| P/S LTM | x | 0.78 | 1.12 | |||||
| P/FCF LTM | x | 6.42 | 8.83 | |||||
| EV/EBITDA LTM | x | 10.54 | 21.30 | |||||
| EV/Sales LTM | x | 0.73 | 1.11 | |||||
| Earnings Yield LTM | % | 5.18% | 3.77% | |||||
| FCF Yield | % | 15.57% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 5.94% | 6.01% | |||||
| ROIC | % | 5.87% | 5.87% | |||||
| Operating margin | % | 5.42% | 5.42% | |||||
| Gross margin | % | 22.10% | 22.10% | |||||
| FCF/Sales | % | 12.19% | 12.19% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -5.95% | -24.02% | |||||
| Sales Growth YoY | % | +13.16% | +1.32% | |||||
| Net Income Growth YoY | % | -5.74% | -23.98% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -10.84% | -28.24% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.30% | 0.00% | |||||
| Dividend Growth | % | +11.11% | - | |||||
| Payout Ratio | % | 63.67% | 63.67% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -0.70 | -0.70 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -6.21% | -1.44% | |||||
| Net debt/Equity | x | -0.07 | -0.02 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Taiyo Koki Co., Ltd. is an international entity focused on the development, manufacturing, and distribution of sophisticated grinding machine tools. The firm provides a diverse array of grinding equipment, encompassing vertical, cylindrical, and horizontal models. Its extensive client base includes various sectors such as machine tool production, general industrial machinery, construction equipment, automotive manufacturing, bearing fabrication, shipbuilding, and the energy industry. Established in 1986, Taiyo Koki Co., Ltd. is based in Nagaoka, Japan, and operates as a subsidiary under DMG Mori Seiki Co.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Taiyo Koki Co., Ltd. (6164.T)
Taiyo Koki Co., Ltd. is an international entity focused on the development, manufacturing, and distribution of sophisticated grinding machine tools. The firm provides a diverse array of grinding equipment, encompassing vertical, cylindrical, and horizontal models. Its extensive client base includes various sectors such as machine tool production, general industrial machinery, construction equipment, automotive manufacturing, bearing fabrication, shipbuilding, and the energy industry. Established in 1986, Taiyo Koki Co., Ltd. is based in Nagaoka, Japan, and operates as a subsidiary under DMG Mori Seiki Co.
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