Business Description
Taiyo Kagaku Co Ltd
ISIN : JP3449600000
Description
Taiyo Kagaku Co Ltd is engaged in the development and production of emulsifiers, stabilizers, egg and tea-based ingredients, and functional ingredients for the food, beverage, and pharmaceutical industries across the globe. Taiyo focuses on the development of innovative ingredients, derived from natural sources, to further develop the body's ability to protect and manage one's health. Its products include Sunphenon; Teavigo; Sunphenon EGCg; and Sunphenon XLB-100. The Sunphenon series, including the Teavigo brand, consists of standardized tea polyphenols and natural catechins that have been shown to have numerous physiological benefits, including antioxidant, anti-microbial, deodorant and thermogenic activities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 23.72 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 457.11 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.47 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -7.1 | |||||
| 3-Year FCF Growth Rate | 30.2 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.7 | |||||
| 9-Day RSI | 57.01 | |||||
| 14-Day RSI | 55.35 | |||||
| 3-1 Month Momentum % | 3.89 | |||||
| 6-1 Month Momentum % | 1.26 | |||||
| 12-1 Month Momentum % | 3.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.28 | |||||
| Quick Ratio | 2.18 | |||||
| Cash Ratio | 0.83 | |||||
| Days Inventory | 109.36 | |||||
| Days Sales Outstanding | 96.93 | |||||
| Days Payable | 68.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.62 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| Forward Dividend Yield % | 3.75 | |||||
| 5-Year Yield-on-Cost % | 3.62 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | 9.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.24 | |||||
| Operating Margin % | 9.47 | |||||
| Net Margin % | 5.06 | |||||
| FCF Margin % | 7.59 | |||||
| ROE % | 5.09 | |||||
| ROA % | 3.94 | |||||
| ROIC % | 8.03 | |||||
| 3-Year ROIIC % | 4.52 | |||||
| ROC (Joel Greenblatt) % | 7.84 | |||||
| ROCE % | 5.9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.62 | |||||
| PE Ratio without NRI | 11.08 | |||||
| PEG Ratio | 4.82 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 7.08 | |||||
| Price-to-Operating-Cash-Flow | 4.61 | |||||
| EV-to-EBIT | 6.22 | |||||
| EV-to-EBITDA | 6.22 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-FCF | 5.05 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-DCF (Earnings Based) | 0.52 | |||||
| Price-to-DCF (FCF Based) | 0.15 | |||||
| Price-to-Median-PS-Value | 1.69 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 16.1 | |||||
| FCF Yield % | 14.1 | |||||
| Forward Rate of Return (Yacktman) % | 6.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Taiyo Kagaku Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 47,665.984 | ||
| EPS (TTM) (円) | 142.333 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 10.82 | ||
| 14-Day RSI | 55.35 | ||
| 14-Day ATR (円) | 13.070907 | ||
| 20-Day SMA (円) | 1513.9 | ||
| 12-1 Month Momentum % | 3.4 | ||
| 52-Week Range (円) | 1270 - 1623 | ||
| Shares Outstanding (Mil) | 16.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Taiyo Kagaku Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taiyo Kagaku Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Taiyo Kagaku Co Ltd Frequently Asked Questions
What is Taiyo Kagaku Co Ltd(NGO:2902)'s stock price today?
The current price of NGO:2902 is 円1519.00. The 52 week high of NGO:2902 is 円1623.00 and 52 week low is 円1270.00.
When is next earnings date of Taiyo Kagaku Co Ltd(NGO:2902)?
The next earnings date of Taiyo Kagaku Co Ltd(NGO:2902) is .
Does Taiyo Kagaku Co Ltd(NGO:2902) pay dividends? If so, how much?
The Dividend Yield %  of Taiyo Kagaku Co Ltd(NGO:2902) is 3.62% (As of Today), Highest Dividend Payout Ratio of Taiyo Kagaku Co Ltd(NGO:2902) was 0.4. The lowest was 0.18. And the median was 0.21. The  Forward Dividend Yield % of Taiyo Kagaku Co Ltd(NGO:2902) is 3.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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