Taiyo Holdings Co., Ltd. (JP:4626)
:4626
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Total Valuation
Taiyo Holdings Co., Ltd. has a market cap or net worth of ¥555.73B. The enterprise value is ¥549.67B.
Market Cap¥555.73B
Enterprise Value¥549.67B
Share Statistics
Taiyo Holdings Co., Ltd. has 116,839,615 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,839,615
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taiyo Holdings Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.71%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.71%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee62.38M
Profits Per Employee10.87M
Employee Count2,210
Asset Turnover0.68
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Taiyo Holdings Co., Ltd. is 23.1. Taiyo Holdings Co., Ltd.’s PEG ratio is 0.19.
PE Ratio23.1
PS Ratio4.02
PB Ratio4.79
Price to Fair Value4.79
Price to FCF23.68
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Taiyo Holdings Co., Ltd. had revenue of 137.85B and earned 24.02B in profits. Earnings per share was 215.92.
Revenue137.85B
Gross Profit67.50B
Operating Income32.53B
Pretax Income32.14B
Net Income24.02B
EBITDA41.22B
Earnings Per Share (EPS)215.92
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 ¥72.5, resulting in a dividend yield of 3.26%
Dividend Per Share¥72.5
Dividend Yield3.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change95.22%
50-Day Moving Average5.11K
200-Day Moving Average4.29K
Relative Strength Index (RSI)43.64
Average Volume (3m)284.24K
Important Dates
Taiyo Holdings Co., Ltd. upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Taiyo Holdings Co., Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 49.12%
Current Ratio2.56
Quick Ratio2.02
Debt to Market Cap0.10
Net Debt to EBITDA0.33
Interest Coverage Ratio61.49
Taxes
In the past 12 months, Taiyo Holdings Co., Ltd. has paid 8.12B in taxes.
Income Tax8.12B
Effective Tax Rate0.25
Enterprise Valuation
Taiyo Holdings Co., Ltd. EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 24.26.
EV to Sales4.12
EV to EBITDA13.78
EV to Free Cash Flow24.26
EV to Operating Cash Flow18.47
Balance Sheet
Taiyo Holdings Co., Ltd. has ¥36.54B in cash and marketable securities with ¥62.16B in debt, giving a net cash position of -¥25.62B billion.
Cash & Marketable Securities¥36.54B
Total Debt¥62.16B
Net Cash-¥25.62B
Net Cash Per Share-¥219.28
Tangible Book Value Per Share¥910.90
Margins
Gross margin is 48.96%, with operating margin of 23.60%, and net profit margin of 17.42%.
Gross Margin48.96%
Operating Margin23.60%
Pretax Margin23.31%
Net Profit Margin17.42%
EBITDA Margin29.90%
EBIT Margin23.60%
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 Forecast15.83%
EPS Growth Forecast124.18%