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Taiyo Holdings Co., Ltd. (JP:4626)
:4626
RESEARCH TOOLSreports
Total Valuation
Taiyo Holdings Co., Ltd. has a market cap or net worth of ¥348.79B. The enterprise value is ¥97.90B.
Market Cap¥348.79B
Enterprise Value¥97.90B
Share Statistics
Taiyo Holdings Co., Ltd. has 58,369,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,369,507
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taiyo Holdings Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee53.85M
Profits Per Employee4.88M
Employee Count2,210
Asset Turnover0.62
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Taiyo Holdings Co., Ltd. is 24.95. Taiyo Holdings Co., Ltd.’s PEG ratio is -2.68.
PE Ratio24.95
PS Ratio0.00
PB Ratio1.55
Price to Fair Value2.61
Price to FCF219.18
Price to Operating Cash Flow18.44
PEG Ratio-2.68
Income Statement
In the last 12 months, Taiyo Holdings Co., Ltd. had revenue of 119.01B and earned 10.78B in profits. Earnings per share was 193.18.
Revenue119.01B
Gross Profit56.19B
Operating Income22.07B
Pretax Income14.57B
Net Income10.78B
EBITDA24.94B
Earnings Per Share (EPS)193.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Taiyo Holdings Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 5.01%
Dividend Per Share¥80
Dividend Yield5.01%
Payout Ratio17.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change94.50%
50-Day Moving Average5.20K
200-Day Moving Average4.22K
Relative Strength Index (RSI)67.14
Average Volume (3m)189.58K
Important Dates
Taiyo Holdings Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Taiyo Holdings Co., Ltd. as a current ratio of 2.58, with Debt / Equity ratio of 28.93%
Current Ratio2.58
Quick Ratio2.02
Debt to Market Cap0.24
Net Debt to EBITDA0.79
Interest Coverage Ratio30.23
Taxes
In the past 12 months, Taiyo Holdings Co., Ltd. has paid 3.79B in taxes.
Income Tax3.79B
Effective Tax Rate0.26
Enterprise Valuation
Taiyo Holdings Co., Ltd. EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 16.58.
EV to Sales2.42
EV to EBITDA11.57
EV to Free Cash Flow16.58
EV to Operating Cash Flow12.17
Balance Sheet
Taiyo Holdings Co., Ltd. has ¥42.62B in cash and marketable securities with ¥67.19B in debt, giving a net cash position of ¥24.57B billion.
Cash & Marketable Securities¥42.62B
Total Debt¥67.19B
Net Cash¥24.57B
Net Cash Per Share¥420.94
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is 44.36%, with operating margin of 18.54%, and net profit margin of 9.06%.
Gross Margin44.36%
Operating Margin18.54%
Pretax Margin12.24%
Net Profit Margin9.06%
EBITDA Margin20.96%
EBIT Margin12.86%
Analyst Forecast
The average price target for Taiyo Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.59%
EPS Growth Forecast24.68%