Taisho Pharmaceutical Holdings Co., Ltd.
Taisho Pharmaceutical Holdings Co., Ltd. Fundamental Analysis
Taisho Pharmaceutical Holdings Co., Ltd. (TAIPY) shows weak financial fundamentals with a PE ratio of 2.36, profit margin of 6.30%, and ROE of 2.48%. The company generates $19046.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -814.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TAIPY's fundamental strength across five key dimensions:
Efficiency Score
WeakTAIPY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTAIPY trades at attractive valuation levels.
Growth Score
ModerateTAIPY shows steady but slowing expansion.
Financial Health Score
ExcellentTAIPY maintains a strong and stable balance sheet.
Profitability Score
WeakTAIPY struggles to sustain strong margins.
Key Financial Metrics
Is TAIPY Expensive or Cheap?
P/E Ratio
TAIPY trades at 2.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TAIPY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Taisho Pharmaceutical Holdings Co., Ltd. at 0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 56.79 times EBITDA. This signals the market has high growth expectations.
How Well Does TAIPY Make Money?
Net Profit Margin
For every $100 in sales, Taisho Pharmaceutical Holdings Co., Ltd. keeps $6.30 as profit after all expenses.
Operating Margin
Core operations generate 7.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.48 in profit for every $100 of shareholder equity.
ROA
Taisho Pharmaceutical Holdings Co., Ltd. generates $2.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taisho Pharmaceutical Holdings Co., Ltd. produces operating cash flow of $2.59T, showing steady but balanced cash generation.
Free Cash Flow
Taisho Pharmaceutical Holdings Co., Ltd. generates weak or negative free cash flow of $-594.49B, restricting financial flexibility.
FCF Per Share
Each share generates $-459.00 in free cash annually.
FCF Yield
TAIPY converts -0.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How TAIPY Stacks Against Its Sector Peers
| Metric | TAIPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.36 | 29.78 | Better (Cheaper) |
| ROE | 2.48% | 792.00% | Weak |
| Net Margin | 6.30% | -23280.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.25 | Strong (Low Leverage) |
| Current Ratio | 5.09 | 4.60 | Strong Liquidity |
| ROA | 2.02% | -18077.00% (disorted) | Weak |
TAIPY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Taisho Pharmaceutical Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation