Taisho Pharmaceutical Holdings Co., Ltd. Logo

Taisho Pharmaceutical Holdings Co., Ltd.

4581.T

(2.8)
Stock Price

8.580,00 JPY

1.11% ROA

1.04% ROE

83.52x PER

Market Cap.

703.281.184.320,00 JPY

0% DER

0.58% Yield

2.63% NPM

Taisho Pharmaceutical Holdings Co., Ltd. Stock Analysis

Taisho Pharmaceutical Holdings Co., 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.

Taisho Pharmaceutical Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.6x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), 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 ROE

The stock's ROE falls within an average range (2.26%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (102.397) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Taisho Pharmaceutical Holdings Co., 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.

Taisho Pharmaceutical Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Taisho Pharmaceutical Holdings Co., 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.

Taisho Pharmaceutical Holdings Co., Ltd. Revenue
Year Revenue Growth
2005 271.129.000.000
2006 242.075.000.000 -12%
2007 249.783.000.000 3.09%
2008 256.351.000.000 2.56%
2009 258.518.000.000 0.84%
2010 268.698.000.000 3.79%
2011 271.245.000.000 0.94%
2012 285.114.000.000 4.86%
2013 295.969.000.000 3.67%
2014 290.489.000.000 -1.89%
2015 289.956.000.000 -0.18%
2016 279.750.000.000 -3.65%
2017 280.138.000.000 0.14%
2018 261.369.000.000 -7.18%
2019 288.720.000.000 9.47%
2020 282.037.000.000 -2.37%
2021 268.203.000.000 -5.16%
2022 301.381.000.000 11.01%
2023 334.304.000.000 9.85%

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.

Taisho Pharmaceutical Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 23.072.000.000
2006 28.519.000.000 19.1%
2007 24.745.000.000 -15.25%
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 0 0%
2018 20.801.000.000 100%
2019 22.876.000.000 9.07%
2020 20.251.000.000 -12.96%
2021 19.366.000.000 -4.57%
2022 20.727.000.000 6.57%
2023 23.144.000.000 10.44%

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.

Taisho Pharmaceutical Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 13.906.000.000
2006 13.083.000.000 -6.29%
2007 14.942.000.000 12.44%
2008 131.526.000.000 88.64%
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 0 0%
2018 63.123.000.000 100%
2019 74.492.000.000 15.26%
2020 78.376.000.000 4.96%
2021 82.318.000.000 4.79%
2022 84.648.000.000 2.75%
2023 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.

Taisho Pharmaceutical Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2005 83.096.000.000
2006 48.521.000.000 -71.26%
2007 63.396.000.000 23.46%
2008 64.542.000.000 1.78%
2009 48.512.000.000 -33.04%
2010 66.540.000.000 27.09%
2011 58.289.000.000 -14.16%
2012 56.243.000.000 -3.64%
2013 63.634.000.000 11.61%
2014 52.515.000.000 -21.17%
2015 49.249.000.000 -6.63%
2016 49.707.000.000 0.92%
2017 53.523.000.000 7.13%
2018 52.141.000.000 -2.65%
2019 41.824.000.000 -24.67%
2020 48.192.000.000 13.21%
2021 41.656.000.000 -15.69%
2022 55.286.000.000 24.65%
2023 18.892.000.000 -192.64%

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.

Taisho Pharmaceutical Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 184.721.000.000
2006 159.851.000.000 -15.56%
2007 164.488.000.000 2.82%
2008 169.462.000.000 2.94%
2009 166.703.000.000 -1.66%
2010 172.238.000.000 3.21%
2011 172.247.000.000 0.01%
2012 176.210.000.000 2.25%
2013 184.694.000.000 4.59%
2014 178.249.000.000 -3.62%
2015 176.813.000.000 -0.81%
2016 178.225.000.000 0.79%
2017 182.984.000.000 2.6%
2018 170.163.000.000 -7.53%
2019 180.383.000.000 5.67%
2020 175.987.000.000 -2.5%
2021 163.832.000.000 -7.42%
2022 177.850.000.000 7.88%
2023 185.920.000.000 4.34%

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.

Taisho Pharmaceutical Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2005 35.884.000.000
2006 15.420.000.000 -132.71%
2007 25.004.000.000 38.33%
2008 8.815.000.000 -183.65%
2009 19.485.000.000 54.76%
2010 34.892.000.000 44.16%
2011 24.357.000.000 -43.25%
2012 26.320.000.000 7.46%
2013 32.692.000.000 19.49%
2014 24.528.000.000 -33.28%
2015 22.473.000.000 -9.14%
2016 28.781.000.000 21.92%
2017 31.679.000.000 9.15%
2018 48.593.000.000 34.81%
2019 20.172.000.000 -140.89%
2020 13.316.000.000 -51.49%
2021 13.122.000.000 -1.48%
2022 18.997.000.000 30.93%
2023 11.492.000.000 -65.31%

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.

Taisho Pharmaceutical Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 387
2006 168 -130.36%
2007 280 40%
2008 100 -180%
2009 227 55.75%
2010 416 45.67%
2011 296 -40.54%
2012 325 8.92%
2013 403 19.35%
2014 303 -33.44%
2015 278 -9.03%
2016 360 23.06%
2017 397 9.09%
2018 609 34.87%
2019 253 -141.27%
2020 167 -51.81%
2021 161 -3.11%
2022 232 30.3%
2023 140 -65%

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.

Taisho Pharmaceutical Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 25.081.000.000
2006 18.213.000.000 -37.71%
2007 44.948.000.000 59.48%
2008 31.206.000.000 -44.04%
2009 18.410.000.000 -69.51%
2010 38.539.000.000 52.23%
2011 12.493.000.000 -208.48%
2012 28.611.000.000 56.33%
2013 45.373.000.000 36.94%
2014 27.950.000.000 -62.34%
2015 34.844.000.000 19.79%
2016 31.236.000.000 -11.55%
2017 34.839.000.000 10.34%
2018 14.308.000.000 -143.49%
2019 32.871.000.000 56.47%
2020 27.654.000.000 -18.87%
2021 14.117.000.000 -95.89%
2022 -9.407.000.000 250.07%
2023 21.194.000.000 144.39%

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.

Taisho Pharmaceutical Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 38.487.000.000
2006 29.638.000.000 -29.86%
2007 50.745.000.000 41.59%
2008 35.782.000.000 -41.82%
2009 39.475.000.000 9.36%
2010 46.493.000.000 15.09%
2011 23.732.000.000 -95.91%
2012 41.292.000.000 42.53%
2013 60.233.000.000 31.45%
2014 33.714.000.000 -78.66%
2015 43.058.000.000 21.7%
2016 40.066.000.000 -7.47%
2017 39.852.000.000 -0.54%
2018 19.222.000.000 -107.32%
2019 41.992.000.000 54.22%
2020 42.026.000.000 0.08%
2021 28.506.000.000 -47.43%
2022 40.972.000.000 30.43%
2023 21.194.000.000 -93.32%

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.

Taisho Pharmaceutical Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 13.406.000.000
2006 11.425.000.000 -17.34%
2007 5.797.000.000 -97.08%
2008 4.576.000.000 -26.68%
2009 21.065.000.000 78.28%
2010 7.954.000.000 -164.84%
2011 11.239.000.000 29.23%
2012 12.681.000.000 11.37%
2013 14.860.000.000 14.66%
2014 5.764.000.000 -157.81%
2015 8.214.000.000 29.83%
2016 8.830.000.000 6.98%
2017 5.013.000.000 -76.14%
2018 4.914.000.000 -2.01%
2019 9.121.000.000 46.12%
2020 14.372.000.000 36.54%
2021 14.389.000.000 0.12%
2022 50.379.000.000 71.44%
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.

Taisho Pharmaceutical Holdings Co., Ltd. Equity
Year Equity Growth
2005 567.364.000.000
2006 545.622.000.000 -3.98%
2007 540.077.000.000 -1.03%
2008 505.167.000.000 -6.91%
2009 517.550.000.000 2.39%
2010 524.503.000.000 1.33%
2011 527.377.000.000 0.54%
2012 565.804.000.000 6.79%
2013 600.261.000.000 5.74%
2014 640.054.000.000 6.22%
2015 629.248.000.000 -1.72%
2016 649.936.000.000 3.18%
2017 691.316.000.000 5.99%
2018 724.135.000.000 4.53%
2019 741.706.000.000 2.37%
2020 758.404.000.000 2.2%
2021 767.957.000.000 1.24%
2022 809.343.000.000 5.11%
2023 857.296.000.000 5.59%

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.

Taisho Pharmaceutical Holdings Co., Ltd. Assets
Year Assets Growth
2005 664.431.000.000
2006 631.929.000.000 -5.14%
2007 627.224.000.000 -0.75%
2008 591.568.000.000 -6.03%
2009 606.443.000.000 2.45%
2010 618.434.000.000 1.94%
2011 629.506.000.000 1.76%
2012 676.388.000.000 6.93%
2013 728.442.000.000 7.15%
2014 768.092.000.000 5.16%
2015 759.049.000.000 -1.19%
2016 771.222.000.000 1.58%
2017 800.157.000.000 3.62%
2018 821.782.000.000 2.63%
2019 853.051.000.000 3.67%
2020 876.923.000.000 2.72%
2021 888.159.000.000 1.27%
2022 941.490.000.000 5.66%
2023 1.005.463.000.000 6.36%

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.

Taisho Pharmaceutical Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2005 94.891.000.000
2006 84.443.000.000 -12.37%
2007 78.574.000.000 -7.47%
2008 77.057.000.000 -1.97%
2009 78.683.000.000 2.07%
2010 83.203.000.000 5.43%
2011 90.840.000.000 8.41%
2012 98.232.000.000 7.53%
2013 116.511.000.000 15.69%
2014 114.852.000.000 -1.44%
2015 115.923.000.000 0.92%
2016 106.136.000.000 -9.22%
2017 108.841.000.000 2.49%
2018 97.647.000.000 -11.46%
2019 111.345.000.000 12.3%
2020 118.519.000.000 6.05%
2021 120.202.000.000 1.4%
2022 132.147.000.000 9.04%
2023 148.164.000.000 10.81%

Taisho Pharmaceutical Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3908.69
Net Income per Share
102.74
Price to Earning Ratio
83.52x
Price To Sales Ratio
2.2x
POCF Ratio
11.14
PFCF Ratio
11.14
Price to Book Ratio
0.85
EV to Sales
1.45
EV Over EBITDA
18.46
EV to Operating CashFlow
7.39
EV to FreeCashFlow
7.39
Earnings Yield
0.01
FreeCashFlow Yield
0.09
Market Cap
703,28 Bil.
Enterprise Value
466,10 Bil.
Graham Number
4844.14
Graham NetNet
2496

Income Statement Metrics

Net Income per Share
102.74
Income Quality
7.5
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.49
EBT Per Ebit
0.9
Ebit per Revenue
0.06
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
-0.04
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.58
Payout Ratio
0
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
769.92
Free CashFlow per Share
769.92
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
82.66
Days Payables Outstanding
43.9
Days of Inventory on Hand
170.08
Receivables Turnover
4.42
Payables Turnover
8.31
Inventory Turnover
2.15
Capex per Share
0

Balance Sheet

Cash per Share
3.249,67
Book Value per Share
10.151,47
Tangible Book Value per Share
7439.16
Shareholders Equity per Share
10151.47
Interest Debt per Share
2.64
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-9.39
Current Ratio
5.16
Tangible Asset Value
609,77 Bil.
Net Current Asset Value
268,61 Bil.
Invested Capital
0
Working Capital
335,95 Bil.
Intangibles to Total Assets
0.25
Average Receivables
73,01 Bil.
Average Payables
16,38 Bil.
Average Inventory
63356000000
Debt to Market Cap
0

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.

Taisho Pharmaceutical Holdings Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Taisho Pharmaceutical Holdings Co., Ltd. Profile

About Taisho Pharmaceutical Holdings Co., Ltd.

Taisho Pharmaceutical Holdings Co., Ltd., through its subsidiaries, researches, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) drugs and prescription pharmaceutical products in Japan and internationally. It operates through Self-Medication Operation Group and Prescription Pharmaceutical Operation Group segments. The Self-Medication Operation Group segment offers OTC drugs, quasi-drugs, food products, and general medical and hygiene supplies, such as Lipovitan series of energy drinks; the Pabron series of cold remedies and sinus treatments; the RiUP series of hair re-growth treatment products; the Taisho Kampo series of gastrointestinal treatment products; the Colac series of laxative products; the Naron series and other products for antipyretic analgesics; the Preser series of hemorrhoid treatment products; Hapacol, Efferalgan, Dafalgan, and Tempra for antipyretic analgesics; Counterpain topical anti-inflammatory analgesics; Vitacilina, a dermatological treatment product; and VICKS, a cough suppressant throat lozenges and medicated drops. This segment also engages in the real estate leasing and facility management, and hotel management operations. The Prescription Pharmaceutical Operation Group segment offers ethical drugs, including Edirol, an active vitamin D3 osteoporosis agent; Clarith, a macrolide antibiotic; Palux, a peripheral vasodilator; Bonviva, a bisphosphonate osteoporosis agent; Lusefi, a type 2 diabetes mellitus agent; and LOQOA, a transdermal anti-inflammatory analgesic. This segment has various products under development primarily in therapeutic areas, such as central nervous system, infectious, and metabolic diseases, as well as orthopedic disorders. The company also offers raw materials for pharmaceuticals and quasi-drugs; and supplies health foods and skin care products. Taisho Pharmaceutical Holdings Co., Ltd. was founded in 1912 and is headquartered in Tokyo, Japan.

CEO
Mr. Akira Uehara
Employee
8.784
Address
3-24-1 Takada
Tokyo, 170-8655

Taisho Pharmaceutical Holdings Co., Ltd. Executives & BODs

Taisho Pharmaceutical Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shigeru Uehara
Executive Vice President & Director
70
2 Mr. Tetsu Watanabe
Executive Director
70
3 Shinichi Tanaka
General Manager of Corporate Communications
70
4 Mr. Ken Uehara
MD & Executive Director
70
5 Mr. Akira Uehara
Chief Executive Officer & Representative Director
70
6 Mr. Jun Kuroda
Executive Vice President & Director
70

Taisho Pharmaceutical Holdings Co., Ltd. Competitors