Taihei Dengyo Kaisha, Ltd.

Symbol: 1968.T

JPX

4345

JPY

Market price today

  • 10.5509

    P/E Ratio

  • 0.0254

    PEG Ratio

  • 83.10B

    MRK Cap

  • 0.03%

    DIV Yield

Taihei Dengyo Kaisha, Ltd. (1968-T) Stock Price & Analysis

Shares Outstanding

19.13M

Gross Profit Margin

0.15%

Operating Profit Margin

0.07%

Net Profit Margin

0.06%

Return on Assets

0.05%

Return on Equity

0.09%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Infrastructure Operations
CEO:Mr. Minoru Nojiri
Full-time employees:1899
City:Tokyo
Address:2-4, Kanda Jimbo-cho
IPO:2001-01-01
CIK:

Taihei Dengyo Kaisha, Ltd. engages in the plant construction business in Japan and internationally. The company constructs and maintains thermal, nuclear, gas turbine, diesel engine, geothermal, combined cycle, and wind power plants; steel mill, petrochemical, sugar refining, cement, and other industrial plants; and refuse incineration, dioxin treatment, sludge treatment, and waste recycling plants, as well as dome stadiums and bridge construction projects. It is also involved in the design, manufacture, installation, and maintenance of various electrical systems, sub-stations, control systems, optical fiber communication systems, instrumentation, and building electrical facilities; and design and construction of various industrial plants comprising heat ventilation and air conditioning systems, utility sanitary systems, etc. In addition, the company designs, procures, and fabricates machined products, tanks, piping, pressure vessels, electrical and control panels, etc., as well as provides equipment installation services for building facilities, amusement facilities, etc. Further, it involved in steel and paper manufacturing; petrochemical plant; maintenance service; and education and training programs. Taihei Dengyo Kaisha, Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.

General Outlook

In simple terms, Taihei Dengyo Kaisha, Ltd. has 19.126 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.153% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.072%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.061%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.052% return, is a testament to Taihei Dengyo Kaisha, Ltd.'s adeptness in optimizing resource deployment. Taihei Dengyo Kaisha, Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.086%. Furthermore, the proficiency of Taihei Dengyo Kaisha, Ltd. in capital utilization is underscored by a remarkable 0.085% return on capital employed.

Stock Prices

Taihei Dengyo Kaisha, Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4640, while its low point bottomed out at $4485. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Taihei Dengyo Kaisha, Ltd.'s stock market.

Liquidity Ratios

Analyzing 1968.T liquidity ratios reveals its financial health of the firm. The current ratio of 258.27% gauges short-term asset coverage for liabilities. The quick ratio (203.87%) assesses immediate liquidity, while the cash ratio (98.41%) indicates cash reserves.

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Current Ratio258.27%
Quick Ratio203.87%
Cash Ratio98.41%

Profitability Ratios

1968.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.50% underscores its earnings before tax deductions. The effective tax rate stands at 31.42%, revealing its tax efficiency. The net income per EBT, 71.58%, and the EBT per EBIT, 118.37%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.18%, we grasp its operational profitability.

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Pretax Profit Margin8.50%
Effective Tax Rate31.42%
Net Income per EBT71.58%
EBT per EBIT118.37%
EBIT per Revenue7.18%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.58, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 297.93% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding204
Days of Inventory Outstanding48
Operating Cycle170.97
Days of Payables Outstanding33
Cash Conversion Cycle138
Receivables Turnover2.98
Payables Turnover10.92
Inventory Turnover7.53
Fixed Asset Turnover4.69
Asset Turnover0.86

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 170.29, and free cash flow per share, 170.29, depict cash generation on a per-share basis. The cash per share value, 2060.22, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share170.29
Free Cash Flow per Share170.29
Cash per Share2060.22
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.21
Short Term Coverage Ratio0.53

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.28%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.16, we discern the balance between debt and equity financing. The long-term debt to capitalization, 8.86%, and total debt to capitalization, 14.03%, ratios shed light on its capital structure. An interest coverage of 168.69 indicates its ability to manage interest expenses.

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Debt Ratio10.28%
Debt Equity Ratio0.16
Long Term Debt to Capitalization8.86%
Total Debt to Capitalization14.03%
Interest Coverage168.69
Cash Flow to Debt Ratio0.21
Company Equity Multiplier1.59

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.68%, indicates top-line expansion, while the gross profit growth, 20.87%, reveals profitability trends. EBIT growth, 41.31%, and operating income growth, 41.31%, offer insights into operational profitability progression. The net income growth, 49.76%, showcases bottom-line expansion, and the EPS growth, 49.73%, measures the growth in earnings per share.

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Revenue Growth-0.68%
Gross Profit Growth20.87%
EBIT Growth41.31%
Operating Income Growth41.31%
Net Income Growth49.76%
EPS Growth49.73%
EPS Diluted Growth49.73%
Weighted Average Shares Growth0.02%
Weighted Average Shares Diluted Growth0.02%
Dividends per Share Growth-10.81%
Operating Cash Flow Growth-96.87%
Free Cash Flow Growth-143.30%
10-Year Revenue Growth per Share89.82%
5-Year Revenue Growth per Share53.19%
3-Year Revenue Growth per Share23.82%
10-Year Operating CF Growth per Share-85.53%
5-Year Operating CF Growth per Share-73.97%
3-Year Operating CF Growth per Share161.10%
10-Year Net Income Growth per Share282.14%
5-Year Net Income Growth per Share261.13%
3-Year Net Income Growth per Share196.77%
10-Year Shareholders Equity Growth per Share53.11%
5-Year Shareholders Equity Growth per Share26.41%
3-Year Shareholders Equity Growth per Share24.73%
10-Year Dividend per Share Growth per Share101.21%
5-Year Dividend per Share Growth per Share-0.97%
3-Year Dividend per Share Growth per Share32.03%
Receivables Growth21.64%
Inventory Growth-30.48%
Asset Growth2.32%
Book Value per Share Growth10.03%
Debt Growth-11.98%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.88, and the price to book ratio, 0.88, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.65, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 25.27, and price to operating cash flows, 25.13, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.88
Price to Book Ratio0.88
Price to Sales Ratio0.65
Price Cash Flow Ratio25.13
Price Earnings to Growth Ratio0.03
Enterprise Value Multiple10.46
Price Fair Value0.88
Price to Operating Cash Flow Ratio25.13
Price to Free Cash Flows Ratio25.27
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Taihei Dengyo Kaisha, Ltd. (1968.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 10.551 in 2024.

What is the ticker symbol of Taihei Dengyo Kaisha, Ltd. stock?

The ticker symbol of Taihei Dengyo Kaisha, Ltd. stock is 1968.T.

What is company IPO date?

IPO date of Taihei Dengyo Kaisha, Ltd. is 2001-01-01.

What is company current share price?

Current share price is 4345.000 JPY.

What is stock market cap today?

The market cap of stock today is 83103043540.000.

What is PEG ratio in 2024?

The current 0.025 is 0.025 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1899.