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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.57	2.58	1.69	2.56	2.00
Quick Ratio	2.00	2.02	1.43	2.14	1.67
Cash Ratio	1.00	1.18	0.89	1.34	1.04
Solvency Ratio	0.23	0.23	0.16	0.20	0.19
Operating Cash Flow Ratio	0.00	0.62	0.33	0.65	0.37
Short-Term Operating Cash Flow Coverage	0.00	1.34	0.49	1.24	0.62
Net Current Asset Value	¥ 6.16B	¥ 8.97B	¥ -2.70B	¥ -4.47B	¥ -5.04B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.41	0.38	0.41
Debt-to-Equity Ratio	0.62	0.63	0.86	0.77	0.91
Debt-to-Capital Ratio	0.38	0.39	0.46	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.32	0.31	0.30	0.36	0.36
Financial Leverage Ratio	1.88	1.86	2.12	2.02	2.21
Debt Service Coverage Ratio	1.30	1.15	0.41	1.05	0.70
Interest Coverage Ratio	35.35	30.23	27.41	33.77	68.80
Debt to Market Cap	0.11	0.24	0.47	0.51	0.43
Interest Debt Per Share	565.59	584.64	1.56K	1.29K	1.39K
Net Debt to EBITDA	1.03	0.79	1.34	1.03	1.03
Profitability Margins
Gross Profit Margin	47.17%	47.21%	46.61%	43.96%	43.76%
EBIT Margin	12.76%	12.86%	12.19%	16.37%	17.58%
EBITDA Margin	20.49%	20.96%	20.74%	24.40%	26.48%
Operating Profit Margin	18.76%	18.54%	17.37%	16.41%	18.33%
Pretax Profit Margin	12.12%	12.24%	11.55%	15.88%	17.31%
Net Profit Margin	8.91%	9.06%	8.26%	11.72%	12.05%
Continuous Operations Profit Margin	8.91%	9.06%	8.26%	11.72%	12.25%
Net Income Per EBT	73.53%	74.00%	71.51%	73.76%	69.60%
EBT Per EBIT	64.58%	66.01%	66.48%	96.81%	94.44%
Return on Assets (ROA)	5.76%	5.61%	4.07%	6.09%	6.24%
Return on Equity (ROE)	10.37%	10.47%	8.62%	12.30%	13.81%
Return on Capital Employed (ROCE)	15.07%	14.33%	12.31%	10.50%	12.84%
Return on Invested Capital (ROIC)	10.05%	9.51%	6.87%	7.28%	8.04%
Return on Tangible Assets	6.30%	6.14%	4.63%	7.21%	7.51%
Earnings Yield	1.98%	4.01%	4.69%	8.15%	6.43%
Efficiency Ratios
Receivables Turnover	3.64	4.27	3.70	4.30	3.57
Payables Turnover	6.82	7.39	6.36	8.38	5.95
Inventory Turnover	3.06	2.94	3.26	3.64	3.36
Fixed Asset Turnover	1.80	1.76	1.52	1.61	1.87
Asset Turnover	0.65	0.62	0.49	0.52	0.52
Working Capital Turnover Ratio	2.07	2.27	2.10	1.87	1.88
Cash Conversion Cycle	166.03	160.04	153.27	141.60	149.41
Days of Sales Outstanding	100.29	85.45	98.66	84.98	102.19
Days of Inventory Outstanding	119.24	124.00	111.99	100.20	108.53
Days of Payables Outstanding	53.50	49.41	57.38	43.58	61.31
Operating Cycle	219.53	209.45	210.66	185.18	210.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	212.47	379.86	406.07	324.36
Free Cash Flow Per Share	0.00	155.91	43.19	184.50	141.08
CapEx Per Share	0.00	56.56	336.67	221.58	183.28
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.11	0.45	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	2.17	0.89	1.37	1.23
Capital Expenditure Coverage Ratio	0.00	3.76	1.13	1.83	1.77
Operating Cash Flow Coverage Ratio	0.00	0.37	0.24	0.32	0.23
Operating Cash Flow to Sales Ratio	0.00	0.20	0.20	0.23	0.19
Free Cash Flow Yield	0.00%	6.47%	1.31%	7.38%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.54	24.95	21.31	12.27	15.54
Price-to-Sales (P/S) Ratio	4.51	2.26	1.76	1.44	1.87
Price-to-Book (P/B) Ratio	5.47	2.61	1.84	1.51	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.46	76.41	13.55	23.04
Price-to-Operating Cash Flow Ratio	0.00	11.34	8.69	6.16	10.02
Price-to-Earnings Growth (PEG) Ratio	83.91	1.01	-0.89	-4.74	0.63
Price-to-Fair Value	5.47	2.61	1.84	1.51	2.15
Enterprise Value Multiple	23.06	11.57	9.82	6.92	8.10
Enterprise Value	573.12B	288.59B	213.44B	164.35B	210.03B
EV to EBITDA	23.06	11.57	9.82	6.92	8.10
EV to Sales	4.72	2.42	2.04	1.69	2.14
EV to Free Cash Flow	0.00	16.58	88.45	15.91	26.38
EV to Operating Cash Flow	0.00	12.17	10.06	7.23	11.47
Tangible Book Value Per Share	757.09	776.30	1.34K	1.14K	946.21
Shareholders’ Equity Per Share	900.22	922.64	1.80K	1.66K	1.51K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.26	0.29
Revenue Per Share	1.09K	1.07K	1.88K	1.74K	1.74K
Net Income Per Share	97.35	96.58	154.89	203.70	209.11
Tax Burden	0.74	0.74	0.72	0.74	0.70
Interest Burden	0.95	0.95	0.95	0.97	0.98
Research & Development to Revenue	0.06	0.00	0.06	0.05	0.04
SG&A to Revenue	0.00	0.00	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	1.08

Currency in JPY