Taihei Dengyo Kaisha, Ltd. Logo

Taihei Dengyo Kaisha, Ltd.

1968.T

(3.8)
Stock Price

5.080,00 JPY

6.06% ROA

9.82% ROE

10.76x PER

Market Cap.

102.955.494.400,00 JPY

14.2% DER

2.64% Yield

7.13% NPM

Taihei Dengyo Kaisha, Ltd. Stock Analysis

Taihei Dengyo Kaisha, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taihei Dengyo Kaisha, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 ROE

The stock's ROE falls within an average range (12.61%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (7.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (54.605), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

Taihei Dengyo Kaisha, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taihei Dengyo Kaisha, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Taihei Dengyo Kaisha, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taihei Dengyo Kaisha, Ltd. Revenue
Year Revenue Growth
2004 54.132.000.000
2005 59.439.000.000 8.93%
2006 60.755.000.000 2.17%
2007 66.294.000.000 8.36%
2008 73.955.000.000 10.36%
2009 65.052.000.000 -13.69%
2010 63.274.000.000 -2.81%
2011 73.715.000.000 14.16%
2012 68.144.000.000 -8.18%
2013 62.300.000.000 -9.38%
2014 77.441.000.000 19.55%
2015 82.306.000.000 5.91%
2016 79.528.000.000 -3.49%
2017 81.393.000.000 2.29%
2018 101.141.000.000 19.53%
2019 119.459.000.000 15.33%
2020 127.779.000.000 6.51%
2021 126.908.000.000 -0.69%
2022 125.774.000.000 -0.9%
2023 124.716.000.000 -0.85%
2023 129.363.000.000 3.59%
2024 120.320.000.000 -7.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taihei Dengyo Kaisha, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 236.000.000 100%
2013 164.000.000 -43.9%
2014 187.000.000 12.3%
2015 223.000.000 16.14%
2016 222.000.000 -0.45%
2017 89.000.000 -149.44%
2018 19.000.000 -368.42%
2019 18.000.000 -5.56%
2020 144.000.000 87.5%
2021 81.000.000 -77.78%
2022 831.000.000 90.25%
2023 0 0%
2023 181.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taihei Dengyo Kaisha, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 7.605.000.000 100%
2018 7.706.000.000 1.31%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taihei Dengyo Kaisha, Ltd. EBITDA
Year EBITDA Growth
2004 3.418.000.000
2005 4.790.000.000 28.64%
2006 4.346.000.000 -10.22%
2007 6.997.000.000 37.89%
2008 8.469.000.000 17.38%
2009 5.250.000.000 -61.31%
2010 3.795.000.000 -38.34%
2011 7.217.000.000 47.42%
2012 5.330.000.000 -35.4%
2013 3.622.000.000 -47.16%
2014 6.056.000.000 40.19%
2015 6.339.000.000 4.46%
2016 7.701.000.000 17.69%
2017 4.702.000.000 -63.78%
2018 5.094.000.000 7.7%
2019 11.140.000.000 54.27%
2020 10.106.000.000 -10.23%
2021 14.428.000.000 29.96%
2022 16.683.000.000 13.52%
2023 11.492.000.000 -45.17%
2023 11.613.000.000 1.04%
2024 11.412.000.000 -1.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taihei Dengyo Kaisha, Ltd. Gross Profit
Year Gross Profit Growth
2004 6.129.000.000
2005 7.882.000.000 22.24%
2006 7.545.000.000 -4.47%
2007 10.321.000.000 26.9%
2008 12.110.000.000 14.77%
2009 9.701.000.000 -24.83%
2010 8.355.000.000 -16.11%
2011 11.666.000.000 28.38%
2012 9.678.000.000 -20.54%
2013 7.863.000.000 -23.08%
2014 10.634.000.000 26.06%
2015 11.584.000.000 8.2%
2016 13.509.000.000 14.25%
2017 11.169.000.000 -20.95%
2018 11.198.000.000 0.26%
2019 17.294.000.000 35.25%
2020 15.910.000.000 -8.7%
2021 19.231.000.000 17.27%
2022 24.478.000.000 21.44%
2023 18.712.000.000 -30.81%
2023 19.845.000.000 5.71%
2024 21.108.000.000 5.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taihei Dengyo Kaisha, Ltd. Net Profit
Year Net Profit Growth
2004 1.141.000.000
2005 1.748.000.000 34.73%
2006 1.969.000.000 11.22%
2007 2.974.000.000 33.79%
2008 3.731.000.000 20.29%
2009 675.000.000 -452.74%
2010 529.000.000 -27.6%
2011 2.655.000.000 80.08%
2012 2.242.000.000 -18.42%
2013 1.320.000.000 -69.85%
2014 2.963.000.000 55.45%
2015 3.361.000.000 11.84%
2016 4.358.000.000 22.88%
2017 2.287.000.000 -90.56%
2018 2.795.000.000 18.18%
2019 6.190.000.000 54.85%
2020 5.613.000.000 -10.28%
2021 8.406.000.000 33.23%
2022 10.619.000.000 20.84%
2023 7.808.000.000 -36%
2023 8.395.000.000 6.99%
2024 8.940.000.000 6.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taihei Dengyo Kaisha, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 50
2005 79 35.9%
2006 92 15.22%
2007 139 33.81%
2008 176 20.57%
2009 32 -446.88%
2010 26 -23.08%
2011 135 80.6%
2012 116 -16.52%
2013 70 -66.67%
2014 157 55.77%
2015 177 11.86%
2016 233 24.03%
2017 123 -90.98%
2018 149 18.12%
2019 327 54.29%
2020 295 -10.51%
2021 442 33.26%
2022 558 20.79%
2023 0 0%
2023 441 100%
2024 450 2.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taihei Dengyo Kaisha, Ltd. Free Cashflow
Year Free Cashflow Growth
2004 259.000.000
2005 5.176.000.000 95%
2006 2.965.000.000 -74.57%
2007 2.017.000.000 -47%
2008 1.763.000.000 -14.41%
2009 -1.832.000.000 196.23%
2010 7.832.000.000 123.39%
2011 -2.590.000.000 402.39%
2012 3.063.000.000 184.56%
2013 1.866.000.000 -64.15%
2014 -6.108.000.000 130.55%
2015 6.066.000.000 200.69%
2016 -1.143.000.000 630.71%
2017 -889.000.000 -28.57%
2018 -3.347.000.000 73.44%
2019 -7.759.000.000 56.86%
2020 17.935.000.000 143.26%
2021 -7.765.000.000 330.97%
2022 31.455.000.000 124.69%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taihei Dengyo Kaisha, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 862.000.000
2005 5.680.000.000 84.82%
2006 3.578.000.000 -58.75%
2007 3.008.000.000 -18.95%
2008 3.449.000.000 12.79%
2009 648.000.000 -432.25%
2010 9.225.000.000 92.98%
2011 -1.047.000.000 981.09%
2012 4.318.000.000 124.25%
2013 2.564.000.000 -68.41%
2014 -4.505.000.000 156.91%
2015 7.263.000.000 162.03%
2016 1.404.000.000 -417.31%
2017 2.314.000.000 39.33%
2018 -990.000.000 333.74%
2019 -3.587.000.000 72.4%
2020 19.576.000.000 118.32%
2021 613.000.000 -3093.47%
2022 32.501.000.000 98.11%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taihei Dengyo Kaisha, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 603.000.000
2005 504.000.000 -19.64%
2006 613.000.000 17.78%
2007 991.000.000 38.14%
2008 1.686.000.000 41.22%
2009 2.480.000.000 32.02%
2010 1.393.000.000 -78.03%
2011 1.543.000.000 9.72%
2012 1.255.000.000 -22.95%
2013 698.000.000 -79.8%
2014 1.603.000.000 56.46%
2015 1.197.000.000 -33.92%
2016 2.547.000.000 53%
2017 3.203.000.000 20.48%
2018 2.357.000.000 -35.89%
2019 4.172.000.000 43.5%
2020 1.641.000.000 -154.24%
2021 8.378.000.000 80.41%
2022 1.046.000.000 -700.96%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taihei Dengyo Kaisha, Ltd. Equity
Year Equity Growth
2004 44.556.000.000
2005 47.172.000.000 5.55%
2006 48.291.000.000 2.32%
2007 48.971.000.000 1.39%
2008 50.553.000.000 3.13%
2009 50.727.000.000 0.34%
2010 49.270.000.000 -2.96%
2011 51.174.000.000 3.72%
2012 53.136.000.000 3.69%
2013 53.783.000.000 1.2%
2014 56.721.000.000 5.18%
2015 58.592.000.000 3.19%
2016 60.800.000.000 3.63%
2017 62.199.000.000 2.25%
2018 63.362.000.000 1.84%
2019 67.622.000.000 6.3%
2020 73.112.000.000 7.51%
2021 80.422.000.000 9.09%
2022 89.533.000.000 10.18%
2023 91.889.000.000 2.56%
2023 100.592.000.000 8.65%
2024 103.576.000.000 2.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taihei Dengyo Kaisha, Ltd. Assets
Year Assets Growth
2004 62.447.000.000
2005 70.094.000.000 10.91%
2006 68.838.000.000 -1.82%
2007 73.344.000.000 6.14%
2008 69.433.000.000 -5.63%
2009 67.406.000.000 -3.01%
2010 67.629.000.000 0.33%
2011 73.588.000.000 8.1%
2012 71.160.000.000 -3.41%
2013 72.836.000.000 2.3%
2014 84.215.000.000 13.51%
2015 82.747.000.000 -1.77%
2016 90.597.000.000 8.66%
2017 94.777.000.000 4.41%
2018 107.995.000.000 12.24%
2019 127.571.000.000 15.35%
2020 128.757.000.000 0.92%
2021 131.738.000.000 2.26%
2022 147.039.000.000 10.41%
2023 145.285.000.000 -1.21%
2023 153.023.000.000 5.06%
2024 156.287.000.000 2.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taihei Dengyo Kaisha, Ltd. Liabilities
Year Liabilities Growth
2004 17.891.000.000
2005 22.922.000.000 21.95%
2006 20.547.000.000 -11.56%
2007 24.373.000.000 15.7%
2008 18.880.000.000 -29.09%
2009 16.679.000.000 -13.2%
2010 18.359.000.000 9.15%
2011 22.414.000.000 18.09%
2012 18.023.000.000 -24.36%
2013 19.051.000.000 5.4%
2014 27.493.000.000 30.71%
2015 24.154.000.000 -13.82%
2016 29.797.000.000 18.94%
2017 32.578.000.000 8.54%
2018 44.632.000.000 27.01%
2019 59.948.000.000 25.55%
2020 55.644.000.000 -7.73%
2021 51.315.000.000 -8.44%
2022 57.506.000.000 10.77%
2023 53.394.000.000 -7.7%
2023 52.429.000.000 -1.84%
2024 52.708.000.000 0.53%

Taihei Dengyo Kaisha, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6673.15
Net Income per Share
475.94
Price to Earning Ratio
10.76x
Price To Sales Ratio
0.78x
POCF Ratio
43.91
PFCF Ratio
44.45
Price to Book Ratio
0.99
EV to Sales
0.53
EV Over EBITDA
5.4
EV to Operating CashFlow
30.3
EV to FreeCashFlow
30.3
Earnings Yield
0.09
FreeCashFlow Yield
0.02
Market Cap
102,96 Bil.
Enterprise Value
70,17 Bil.
Graham Number
7425.05
Graham NetNet
1745.61

Income Statement Metrics

Net Income per Share
475.94
Income Quality
0.28
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.68
EBT Per Ebit
1.18
Ebit per Revenue
0.09
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.64
Payout Ratio
0
Dividend Per Share
135

Operating Metrics

Operating Cashflow per Share
116.61
Free CashFlow per Share
116.61
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
119.99
Days Payables Outstanding
74.92
Days of Inventory on Hand
46.75
Receivables Turnover
3.04
Payables Turnover
4.87
Inventory Turnover
7.81
Capex per Share
0

Balance Sheet

Cash per Share
2.397,01
Book Value per Share
5.214,98
Tangible Book Value per Share
5201.94
Shareholders Equity per Share
5148.32
Interest Debt per Share
733.52
Debt to Equity
0.14
Debt to Assets
0.09
Net Debt to EBITDA
-2.52
Current Ratio
2.79
Tangible Asset Value
103,32 Bil.
Net Current Asset Value
56,27 Bil.
Invested Capital
91040000000
Working Capital
69,93 Bil.
Intangibles to Total Assets
0
Average Receivables
47,74 Bil.
Average Payables
22,61 Bil.
Average Inventory
12225000000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taihei Dengyo Kaisha, Ltd. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 8 -25%
2004 8 0%
2007 6 -33.33%
2010 15 60%
2011 11 -36.36%
2012 20 45%
2013 15 -33.33%
2014 15 0%
2015 20 25%
2016 25 20%
2017 10 -150%
2018 60 83.33%
2019 80 25%
2020 20 -300%
2021 70 71.43%
2022 100 30%
2023 120 16.67%
2024 135 11.11%
2025 0 0%

Taihei Dengyo Kaisha, Ltd. Profile

About Taihei Dengyo Kaisha, Ltd.

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.

CEO
Mr. Minoru Nojiri
Employee
1.878
Address
2-4, Kanda Jimbo-cho
Tokyo, 101-8416

Taihei Dengyo Kaisha, Ltd. Executives & BODs

Taihei Dengyo Kaisha, Ltd. Executives & BODs
# Name Age
1 Mr. Minoru Nojiri
Chief Executive Officer, President & Representative Director
70
2 Mr. Shinya Kusaka
Senior Executive Officer, GM of General Affairs & Administration Division and Director
70
3 Mr. Shoichi Sekine
Managing Executive Officer & GM of Overseas Promotion
70
4 Mr. Yutaka Aoki
Audit & Supervisory Board Member
70
5 Mr. Toshimune Kimoto
Managing Executive Officer, Overall Head of Western Japan
70
6 Mr. Toru Tsurunaga
Senior Executive Officer, Overall Head of Eastern Japan
70
7 Mr. Hiroaki Ito
Managing Executive Officer/GM of Sales Operations & Director
70
8 Mr. Masaki Ariyoshi
Senior Executive Officer/GM of Construction Operations & Director
70
9 Mr. Shingo Okamoto
Senior Executive Officer/GM of Technical and Engineering Operations & Director
70

Taihei Dengyo Kaisha, Ltd. Competitors