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Taiyo Holdings Co., Ltd. (JP:4626)
:4626
Japanese Market
4626
Taiyo Holdings Co., Ltd.
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Taiyo Holdings Co., Ltd. (4626) Ratios

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Taiyo Holdings Co., Ltd. Ratios

JP:4626's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:4626's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.56 2.56 2.58 1.69 2.56
Quick Ratio
 2.02 2.02 2.02 1.43 2.14
Cash Ratio
 1.07 1.07 1.18 0.89 1.34
Solvency Ratio
 0.39 0.38 0.23 0.16 0.20
Operating Cash Flow Ratio
 0.00 0.76 0.62 0.33 0.65
Short-Term Operating Cash Flow Coverage
 0.00 1.95 1.34 0.49 1.24
Net Current Asset Value
¥ 16.95B¥ 16.95B¥ 8.97B¥ -2.70B¥ -4.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.34 0.41 0.38
Debt-to-Equity Ratio
 0.49 0.49 0.63 0.86 0.77
Debt-to-Capital Ratio
 0.33 0.33 0.39 0.46 0.44
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.31 0.30 0.36
Financial Leverage Ratio
 1.74 1.74 1.86 2.12 2.02
Debt Service Coverage Ratio
 2.06 2.03 1.15 0.41 1.05
Interest Coverage Ratio
 61.49 61.49 30.23 27.41 33.77
Debt to Market Cap
 0.11 0.10 0.24 0.47 0.51
Interest Debt Per Share
 515.72 515.99 584.64 782.00 642.73
Net Debt to EBITDA
 0.33 0.33 0.79 1.34 1.03
Profitability Margins
Gross Profit Margin
48.96%48.96%47.21%46.61%43.96%
EBIT Margin
23.54%23.60%12.85%12.19%16.37%
EBITDA Margin
30.20%29.90%20.95%20.74%24.40%
Operating Profit Margin
23.60%23.60%18.54%17.37%16.41%
Pretax Profit Margin
23.31%23.31%12.24%11.55%15.88%
Net Profit Margin
17.42%17.42%9.06%8.26%11.72%
Continuous Operations Profit Margin
17.42%17.42%9.06%8.26%11.72%
Net Income Per EBT
74.73%74.74%74.01%71.51%73.76%
EBT Per EBIT
98.79%98.79%66.01%66.48%96.81%
Return on Assets (ROA)
11.89%11.89%5.61%4.07%6.09%
Return on Equity (ROE)
22.36%20.75%10.47%8.62%12.30%
Return on Capital Employed (ROCE)
20.13%20.13%14.33%12.31%10.50%
Return on Invested Capital (ROIC)
13.71%13.71%9.51%6.80%6.91%
Return on Tangible Assets
12.81%12.81%6.14%4.63%7.21%
Earnings Yield
4.48%4.33%4.01%4.69%8.15%
Efficiency Ratios
Receivables Turnover
 4.02 4.02 4.27 3.70 4.30
Payables Turnover
 7.41 7.41 7.39 6.36 8.38
Inventory Turnover
 3.25 3.25 2.94 3.26 3.64
Fixed Asset Turnover
 1.96 1.96 1.76 1.52 1.61
Asset Turnover
 0.68 0.68 0.62 0.49 0.52
Working Capital Turnover Ratio
 2.21 2.24 2.27 2.10 1.87
Cash Conversion Cycle
 153.86 153.86 160.04 153.27 141.60
Days of Sales Outstanding
 90.82 90.82 85.45 98.66 84.98
Days of Inventory Outstanding
 112.34 112.34 124.00 111.99 100.20
Days of Payables Outstanding
 49.29 49.29 49.41 57.38 43.58
Operating Cycle
 203.15 203.15 209.45 210.66 185.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 276.45 212.47 189.93 203.04
Free Cash Flow Per Share
 0.00 210.49 155.91 21.59 92.25
CapEx Per Share
 0.00 65.96 56.56 168.34 110.79
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.73 0.11 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 1.23 2.17 0.89 1.37
Capital Expenditure Coverage Ratio
 0.00 4.19 3.76 1.13 1.83
Operating Cash Flow Coverage Ratio
 0.00 0.54 0.37 0.24 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.20 0.20 0.23
Free Cash Flow Yield
0.00%4.22%6.47%1.31%7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.32 23.07 24.95 21.31 12.27
Price-to-Sales (P/S) Ratio
 3.89 4.02 2.26 1.76 1.44
Price-to-Book (P/B) Ratio
 4.63 4.79 2.61 1.84 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.68 15.46 76.41 13.55
Price-to-Operating Cash Flow Ratio
 0.00 18.03 11.34 8.69 6.16
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.19 1.01 -0.89 -4.74
Price-to-Fair Value
 4.63 4.79 2.61 1.84 1.51
Enterprise Value Multiple
 13.20 13.78 11.57 9.82 6.92
Enterprise Value
 549.67B 567.88B 288.59B 213.44B 164.35B
EV to EBITDA
 13.20 13.78 11.57 9.82 6.92
EV to Sales
 3.99 4.12 2.42 2.04 1.69
EV to Free Cash Flow
 0.00 24.26 16.58 88.45 15.91
EV to Operating Cash Flow
 0.00 18.47 12.17 10.06 7.23
Tangible Book Value Per Share
 910.42 910.90 776.30 667.53 567.67
Shareholders’ Equity Per Share
 1.04K 1.04K 922.64 898.41 828.14
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.28 0.26
Revenue Per Share
 1.24K 1.24K 1.07K 937.62 869.24
Net Income Per Share
 215.84 215.99 96.59 77.44 101.85
Tax Burden
 0.75 0.75 0.74 0.72 0.74
Interest Burden
 0.99 0.99 0.95 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.05
SG&A to Revenue
 0.25 0.25 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.28 2.20 2.45 1.47
Currency in JPY