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STOCKS

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

:4626

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 Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:4626's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.58	1.69	2.56	2.00	2.44
Quick Ratio	2.02	1.43	2.14	1.67	2.09
Cash Ratio	1.18	0.89	1.34	1.04	1.44
Solvency Ratio	0.23	0.16	0.20	0.19	0.17
Operating Cash Flow Ratio	0.00	0.33	0.65	0.37	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.49	1.24	0.62	0.75
Net Current Asset Value	¥ 8.97B	¥ -2.70B	¥ -4.47B	¥ -5.04B	¥ -9.57B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.41	0.38	0.41	0.45
Debt-to-Equity Ratio	0.63	0.86	0.77	0.91	1.07
Debt-to-Capital Ratio	0.39	0.46	0.44	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.36	0.36	0.44
Financial Leverage Ratio	1.86	2.12	2.02	2.21	2.35
Debt Service Coverage Ratio	1.15	0.41	1.05	0.70	0.80
Interest Coverage Ratio	30.23	27.41	33.77	68.80	61.15
Debt to Market Cap	0.18	0.47	0.51	0.43	0.47
Interest Debt Per Share	1.17K	1.56K	1.29K	1.39K	1.43K
Net Debt to EBITDA	0.79	1.34	1.03	1.03	1.24
Profitability Margins
Gross Profit Margin	47.21%	46.61%	43.96%	43.76%	43.05%
EBIT Margin	12.93%	12.19%	16.37%	17.58%	16.79%
EBITDA Margin	20.91%	20.74%	24.40%	26.48%	26.45%
Operating Profit Margin	18.54%	17.37%	16.41%	18.33%	17.22%
Pretax Profit Margin	12.24%	11.55%	15.88%	17.31%	16.51%
Net Profit Margin	9.06%	8.26%	11.72%	12.05%	11.77%
Continuous Operations Profit Margin	9.06%	8.26%	11.72%	12.25%	11.85%
Net Income Per EBT	74.01%	71.51%	73.76%	69.60%	71.25%
EBT Per EBIT	66.00%	66.48%	96.81%	94.44%	95.92%
Return on Assets (ROA)	5.61%	4.07%	6.09%	6.24%	5.32%
Return on Equity (ROE)	10.21%	8.62%	12.30%	13.81%	12.52%
Return on Capital Employed (ROCE)	14.33%	12.31%	10.50%	12.84%	9.90%
Return on Invested Capital (ROIC)	9.51%	6.87%	7.28%	8.04%	6.46%
Return on Tangible Assets	6.14%	4.63%	7.21%	7.51%	6.61%
Earnings Yield	2.99%	4.69%	8.15%	6.43%	5.55%
Efficiency Ratios
Receivables Turnover	4.27	3.70	4.30	3.57	3.61
Payables Turnover	7.39	6.36	8.38	5.95	5.83
Inventory Turnover	2.94	3.26	3.64	3.36	3.43
Fixed Asset Turnover	1.76	1.52	1.61	1.87	1.75
Asset Turnover	0.62	0.49	0.52	0.52	0.45
Working Capital Turnover Ratio	1.97	2.10	1.87	1.88	1.75
Cash Conversion Cycle	160.04	153.27	141.60	149.41	145.02
Days of Sales Outstanding	85.45	98.66	84.98	102.19	101.17
Days of Inventory Outstanding	124.00	111.99	100.20	108.53	106.42
Days of Payables Outstanding	49.41	57.38	43.58	61.31	62.57
Operating Cycle	209.45	210.66	185.18	210.72	207.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	379.86	406.07	324.36	286.69
Free Cash Flow Per Share	0.00	43.19	184.50	141.08	92.06
CapEx Per Share	0.00	336.67	221.58	183.28	194.63
Free Cash Flow to Operating Cash Flow	0.00	0.11	0.45	0.43	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.89	1.37	1.23	1.10
Capital Expenditure Coverage Ratio	0.00	1.13	1.83	1.77	1.47
Operating Cash Flow Coverage Ratio	0.00	0.24	0.32	0.23	0.20
Operating Cash Flow to Sales Ratio	0.00	0.20	0.23	0.19	0.20
Free Cash Flow Yield	0.00%	1.31%	7.38%	4.34%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.50	21.31	12.27	15.54	18.00
Price-to-Sales (P/S) Ratio	3.03	1.76	1.44	1.87	2.12
Price-to-Book (P/B) Ratio	3.51	1.84	1.51	2.15	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	76.41	13.55	23.04	32.75
Price-to-Operating Cash Flow Ratio	0.00	8.69	6.16	10.02	10.52
Price-to-Earnings Growth (PEG) Ratio	-5.84	-0.89	-4.74	0.63	0.12
Price-to-Fair Value	3.51	1.84	1.51	2.15	2.25
Enterprise Value Multiple	15.29	9.82	6.92	8.10	9.25
Enterprise Value	380.50B	213.44B	164.35B	210.03B	198.06B
EV to EBITDA	15.29	9.82	6.92	8.10	9.25
EV to Sales	3.20	2.04	1.69	2.14	2.45
EV to Free Cash Flow	0.00	88.45	15.91	26.38	37.81
EV to Operating Cash Flow	0.00	10.06	7.23	11.47	12.14
Tangible Book Value Per Share	1.56K	1.34K	1.14K	946.21	730.18
Shareholders’ Equity Per Share	1.85K	1.80K	1.66K	1.51K	1.34K
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.26	0.29	0.28
Revenue Per Share	2.14K	1.88K	1.74K	1.74K	1.42K
Net Income Per Share	194.04	154.89	203.70	209.11	167.47
Tax Burden	0.74	0.72	0.74	0.70	0.71
Interest Burden	0.95	0.95	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.06	0.05	0.04	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	2.45	1.47	1.08	1.22

Currency in JPY

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