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STOCKS

Taiyo Holdings Co., Ltd. (JP:4626)

:4626

4626

Taiyo Holdings Co., Ltd.

RESEARCH TOOLSreports

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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.65	2.58	1.69	2.56	2.44
Quick Ratio	2.08	2.02	1.43	2.14	2.09
Cash Ratio	1.05	1.18	0.89	1.34	1.44
Solvency Ratio	0.29	0.23	0.16	0.20	0.17
Operating Cash Flow Ratio	0.00	0.62	0.33	0.65	0.43
Short-Term Operating Cash Flow Coverage	0.00	1.34	0.49	1.24	0.75
Net Current Asset Value	¥ 13.80B	¥ 8.97B	¥ -2.70B	¥ -4.47B	¥ -9.57B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.41	0.38	0.45
Debt-to-Equity Ratio	0.55	0.63	0.86	0.77	1.07
Debt-to-Capital Ratio	0.36	0.39	0.46	0.44	0.52
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.30	0.36	0.44
Financial Leverage Ratio	1.80	1.86	2.12	2.02	2.35
Debt Service Coverage Ratio	1.58	1.15	0.41	1.05	0.78
Interest Coverage Ratio	56.67	30.23	27.41	33.77	61.15
Debt to Market Cap	0.10	0.24	0.47	0.51	0.47
Interest Debt Per Share	534.87	584.64	782.00	642.73	715.72
Net Debt to EBITDA	0.63	0.79	1.34	1.03	1.26
Profitability Margins
Gross Profit Margin	48.17%	47.21%	46.61%	43.96%	43.05%
EBIT Margin	16.24%	12.85%	12.19%	16.37%	16.79%
EBITDA Margin	23.33%	20.95%	20.74%	24.40%	26.03%
Operating Profit Margin	21.67%	18.54%	17.37%	16.41%	17.22%
Pretax Profit Margin	15.85%	12.24%	11.55%	15.88%	16.51%
Net Profit Margin	11.56%	9.06%	8.26%	11.72%	11.77%
Continuous Operations Profit Margin	11.56%	9.06%	8.26%	11.72%	11.85%
Net Income Per EBT	72.89%	74.01%	71.51%	73.76%	71.25%
EBT Per EBIT	73.16%	66.01%	66.48%	96.81%	95.92%
Return on Assets (ROA)	7.92%	5.61%	4.07%	6.09%	5.32%
Return on Equity (ROE)	14.65%	10.47%	8.62%	12.30%	12.52%
Return on Capital Employed (ROCE)	18.45%	14.33%	12.31%	10.50%	9.90%
Return on Invested Capital (ROIC)	12.23%	9.51%	6.80%	6.91%	6.15%
Return on Tangible Assets	8.59%	6.14%	4.63%	7.21%	6.61%
Earnings Yield	2.69%	4.01%	4.69%	8.15%	5.55%
Efficiency Ratios
Receivables Turnover	3.72	4.27	3.70	4.30	3.61
Payables Turnover	6.71	7.39	6.36	8.38	5.83
Inventory Turnover	3.20	2.94	3.26	3.64	3.43
Fixed Asset Turnover	1.97	1.76	1.52	1.61	1.75
Asset Turnover	0.69	0.62	0.49	0.52	0.45
Working Capital Turnover Ratio	2.13	2.27	2.10	1.87	1.75
Cash Conversion Cycle	157.84	160.04	153.27	141.60	145.02
Days of Sales Outstanding	98.16	85.45	98.66	84.98	101.17
Days of Inventory Outstanding	114.10	124.00	111.99	100.20	106.42
Days of Payables Outstanding	54.43	49.41	57.38	43.58	62.57
Operating Cycle	212.26	209.45	210.66	185.18	207.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	212.47	189.93	203.04	143.34
Free Cash Flow Per Share	0.00	155.91	21.59	92.25	46.03
CapEx Per Share	0.00	56.56	168.34	110.79	97.31
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.11	0.45	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	2.17	0.89	1.37	1.10
Capital Expenditure Coverage Ratio	0.00	3.76	1.13	1.83	1.47
Operating Cash Flow Coverage Ratio	0.00	0.37	0.24	0.32	0.20
Operating Cash Flow to Sales Ratio	0.00	0.20	0.20	0.23	0.20
Free Cash Flow Yield	0.00%	6.47%	1.31%	7.38%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.21	24.95	21.31	12.27	18.00
Price-to-Sales (P/S) Ratio	4.30	2.26	1.76	1.44	2.12
Price-to-Book (P/B) Ratio	5.32	2.61	1.84	1.51	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.46	76.41	13.55	32.75
Price-to-Operating Cash Flow Ratio	0.00	11.34	8.69	6.16	10.52
Price-to-Earnings Growth (PEG) Ratio	1.75	1.01	-0.89	-4.74	0.12
Price-to-Fair Value	5.32	2.61	1.84	1.51	2.25
Enterprise Value Multiple	19.07	11.57	9.82	6.92	9.40
Enterprise Value	587.48B	288.59B	213.44B	164.35B	198.06B
EV to EBITDA	19.07	11.57	9.82	6.92	9.40
EV to Sales	4.45	2.42	2.04	1.69	2.45
EV to Free Cash Flow	0.00	16.58	88.45	15.91	37.81
EV to Operating Cash Flow	0.00	12.17	10.06	7.23	12.14
Tangible Book Value Per Share	825.62	776.30	667.53	567.67	365.09
Shareholders’ Equity Per Share	960.21	922.64	898.41	828.14	669.07
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.28	0.26	0.28
Revenue Per Share	1.19K	1.07K	937.62	869.24	711.72
Net Income Per Share	137.15	96.59	77.44	101.85	83.74
Tax Burden	0.73	0.74	0.72	0.74	0.71
Interest Burden	0.98	0.95	0.95	0.97	0.98
Research & Development to Revenue	0.05	0.06	0.06	0.05	0.04
SG&A to Revenue	0.00	0.20	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.20	2.45	1.47	1.22

Currency in JPY