Business Description
Taiyo Kagaku Co Ltd
ISIN : JP3449600000
Total Employee Number:
1,117Description
Taiyo Kagaku Co Ltd is based in Japan. The company has three reportable segments: the Nutrition Business, the Interface Solutions Business, and the Natural Ingredients Business. The Nutrition Business manufactures and sells functional food ingredients such as catechin (green tea extract), theanine (a functional amino acid), and water-soluble dietary fiber, as well as mineral and vitamin preparations. The Interface Solutions Business manufactures and sells quality improvers such as emulsifiers. The Natural Ingredients Business manufactures and sells food ingredients such as egg products, protein ingredients, ingredients for instant foods, and processed agricultural products, as well as quality improvers and stabilizers.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 36.2 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 250.14 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.67 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | 21.5 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 90.21 | |||||
9-Day RSI | 80.13 | |||||
14-Day RSI | 72.08 | |||||
3-1 Month Momentum % | -3.16 | |||||
6-1 Month Momentum % | 2.42 | |||||
12-1 Month Momentum % | 30.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.58 | |||||
Quick Ratio | 2.49 | |||||
Cash Ratio | 1.29 | |||||
Days Inventory | 108.37 | |||||
Days Sales Outstanding | 77.07 | |||||
Days Payable | 58.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.9 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 38.5 | |||||
Forward Dividend Yield % | 3.61 | |||||
5-Year Yield-on-Cost % | 3.9 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 4.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.5 | |||||
Operating Margin % | 13.49 | |||||
Net Margin % | 9.94 | |||||
EBITDA Margin % | 18.19 | |||||
FCF Margin % | 9.89 | |||||
OCF Margin % | 12.35 | |||||
ROE % | 9.92 | |||||
ROA % | 7.95 | |||||
ROIC % | 11.08 | |||||
3-Year ROIIC % | 181.04 | |||||
ROC (Joel Greenblatt) % | 20.18 | |||||
ROCE % | 13.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.04 | |||||
PE Ratio without NRI | 8.61 | |||||
Shiller PE Ratio | 14.13 | |||||
Price-to-Owner-Earnings | 13.43 | |||||
PEG Ratio | 0.81 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 9.08 | |||||
Price-to-Operating-Cash-Flow | 7.27 | |||||
EV-to-EBIT | 4.63 | |||||
EV-to-EBITDA | 3.66 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | 6.72 | |||||
Price-to-GF-Value | 1.5 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-DCF (Earnings Based) | 0.47 | |||||
Price-to-DCF (FCF Based) | 0.67 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 1.94 | |||||
Earnings Yield (Greenblatt) % | 21.6 | |||||
FCF Yield % | 11.1 | |||||
Forward Rate of Return (Yacktman) % | 15.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Taiyo Kagaku Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 52,484.24 | ||
| EPS (TTM) (円) | 309.43 | ||
| Beta | 0.2098 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 1.82 | ||
| Volatility % | 26.97 | ||
| 14-Day RSI | 72.08 | ||
| 14-Day ATR (円) | 41.778488 | ||
| 20-Day SMA (円) | 2606.85 | ||
| 12-1 Month Momentum % | 30.59 | ||
| 52-Week Range (円) | 1901 - 3070 | ||
| Shares Outstanding (Mil) | 16.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 20.000000 Cash Dividend | 2026-09-29 | In 86 days | ||
| JPY 89.000000 Cash Dividend | 2026-03-30 | 2,775.00 (+0.29%) | ||
| JPY 20.000000 Cash Dividend | 2025-09-29 | 2,278.00 (+0.35%) | ||
| JPY 72.000000 Cash Dividend | 2025-03-28 | 1,795.00 (+0.00%) | ||
| JPY 10.000000 Cash Dividend | 2024-09-27 | 1,513.00 (+0.53%) |
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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2796.00. The 52 week high of NGO:2902 is 円3070.00 and 52 week low is 円1901.00.
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 3.9% (As of Today), Highest Dividend Payout Ratio of Taiyo Kagaku Co Ltd(NGO:2902) was 0.4. The lowest was 0.19. And the median was 0.28. The  Forward Dividend Yield % of Taiyo Kagaku Co Ltd(NGO:2902) is 3.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Taiyo Kagaku Co Ltd
No articles.
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