1968.T

Taihei Dengyo Kaisha Ltd · Industrials · Infrastructure Operations

Earnings call summary →

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Highlights

Market Cap

$76.09B

PE Ratio

8.268895624589394

EV to Ebitda

—

Earnings Yield

1621909479.66%

Revenue (TTM)

$956.0M

Net Income (TTM)

$63.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.30%

Profit Margin

8.24%

Return on Equity

—

Debt to Equity Ratio

0.18085106382978725

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$76.09B

Revenue TTM$956.0M

Shares Outstanding19.0M

Float9400187

Insider Ownership35.70%

Institutional Ownership23.06%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)7.30%

Rev Growth Est 1Y Forward0.0400

EPS Growth (Quarterly YoY)278.30%

EPS Growth Est Quarterly0

LT EPS Growth Estimates8.40%

Operations14 fields›

Revenue TTM$956.0M

Gross Margin TTM15.00%

Gross Margin (Quarterly)19.18%

Operating Margin TTM11.41%

Operating Margin (Quarterly)11.42%

Profit Margin TTM8.24%

Profit Margin (Quarterly)9.64%

Net Income TTM$63.6M

EPS TTM448.53

EBIT Margin TTM12.77%

EBITDA TTM$122.1M

Capex % of Revenue TTM6.53%

Capital Expenditures$62.5M

FCF % of Revenue (Quarterly)-6.06%

Efficiency1 fields›

ROA6.84%

Valuation7 fields›

P/E (TTM)8.268895624589394

P/E Forward0

EV/Revenues (TTM)0.3132

Price To Book0.8520801052224372

Earnings Yield1621909479.66%

Dividend Yield0.00%

Payout Ratio24.40%

Liquidity8 fields›

Cash Per Share1034.5623964786132

Current Ratio2.6459335793357934

Goodwill & Intangibles$296.00T

Total Assets$136939.00T

Total Liabilities$1.56B

Shareholders Equity$82720.00T

Debt to Equity0.18085106382978725

Interest Expense$40.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio24.40%

Earnings Yield1621909479.66%