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Taiyo Holdings Co., Ltd. (JP:4626)
:4626
Japanese Market
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Taiyo Holdings Co., Ltd. (4626) AI Stock Analysis

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JP:4626

Taiyo Holdings Co., Ltd.

(4626)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
¥9,789.00
▲(29.83% Upside)
The overall stock score is driven primarily by strong financial performance and positive technical indicators. The stock's valuation is a concern due to a high P/E ratio, but the dividend yield offers some compensation. The absence of earnings call data and corporate events did not impact the score.

Taiyo Holdings Co., Ltd. (4626) vs. iShares MSCI Japan ETF (EWJ)

Taiyo Holdings Co., Ltd. Business Overview & Revenue Model

Company DescriptionTaiyo Holdings Co., Ltd. (4626) is a Japan-based company primarily engaged in the manufacture and sale of electronic materials and components. The company operates in various sectors, including semiconductor materials, printed circuit board (PCB) materials, and other electronic components. Taiyo Holdings provides a range of products such as solder masks, conductive inks, and photoresists, catering to the needs of the electronics industry, particularly in the areas of automotive, telecommunications, and consumer electronics.
How the Company Makes MoneyTaiyo Holdings generates revenue through the sale of its electronic materials and components, which are essential for the production of semiconductors and PCBs. The company's revenue model is largely based on direct sales to manufacturers in the electronics sector, where it offers a diverse product portfolio tailored to meet specific industry standards and requirements. Key revenue streams include sales of solder masks, conductive inks, and other specialized materials used in electronic manufacturing processes. The company also benefits from strategic partnerships with major electronics manufacturers, which helps to secure long-term contracts and foster innovation in product development. Additionally, Taiyo Holdings invests in research and development to enhance product performance and expand its market reach, further contributing to its earnings.

Taiyo Holdings Co., Ltd. Financial Statement Overview

Summary
Taiyo Holdings Co., Ltd. shows strong financial performance with robust revenue and profit growth, effective cost management, and solid cash flow generation. The company maintains a moderate leverage, which is crucial for financial stability.
Income Statement
85
Very Positive
The company has demonstrated strong revenue growth, evidenced by a 13.6% increase in 2025 compared to 2024. Gross profit margin remains robust at 47.2% for 2025, indicating effective cost management. Net profit margin improved to 9.1%, reflecting enhanced profitability. EBIT and EBITDA margins are solid at 18.5% and 21.0% respectively, showcasing operational efficiency. Continued focus on margin improvement and cost control is evident.
Balance Sheet
78
Positive
The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.63, indicating moderate leverage. Return on Equity (ROE) improved to 10.5%, reflecting efficient use of equity. The equity ratio is healthy at 53.6%, highlighting a strong equity base. The company exhibits a balanced approach to debt and equity management, though maintaining leverage at current levels is crucial for financial stability.
Cash Flow
82
Very Positive
Operating cash flow increased by 11.7% in 2025, supporting the company's ability to generate cash from operations. Free cash flow exhibited significant growth, rising from ¥2.4 billion in 2024 to ¥17.4 billion in 2025, driven by reduced capital expenditure. The operating cash flow to net income ratio is robust at 2.2, indicating strong cash conversion. The company effectively manages its cash flows, aiding in growth initiatives and financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue121.33B119.01B104.78B97.34B97.97B80.99B
Gross Profit57.23B56.19B48.83B42.79B42.87B34.87B
EBITDA24.86B24.94B21.73B23.75B25.20B21.08B
Net Income10.81B10.78B8.65B11.40B11.80B9.53B
Balance Sheet
Total Assets187.61B192.02B212.75B187.26B189.27B179.00B
Cash, Cash Equivalents and Short-Term Investments36.54B44.90B58.58B47.12B51.56B54.70B
Total Debt62.16B64.52B86.72B71.50B78.15B81.22B
Total Liabilities87.64B89.04B112.35B94.53B103.81B102.51B
Stockholders Equity99.96B102.97B100.39B92.73B85.46B76.14B
Cash Flow
Free Cash Flow0.0017.40B2.41B10.33B7.96B5.24B
Operating Cash Flow0.0023.71B21.22B22.74B18.31B16.31B
Investing Cash Flow0.00-8.31B-21.07B-13.16B-11.26B-11.60B
Financing Cash Flow0.00-29.22B8.95B-13.94B-11.28B19.75B

Taiyo Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7540.00
Price Trends
50DMA
7807.80
Positive
100DMA
7222.61
Positive
200DMA
5866.88
Positive
Market Momentum
MACD
189.77
Negative
RSI
73.88
Negative
STOCH
78.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4626, the sentiment is Positive. The current price of 7540 is below the 20-day moving average (MA) of 7910.75, below the 50-day MA of 7807.80, and above the 200-day MA of 5866.88, indicating a bullish trend. The MACD of 189.77 indicates Negative momentum. The RSI at 73.88 is Negative, neither overbought nor oversold. The STOCH value of 78.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4626.

Taiyo Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$269.84B11.914.90%3.49%3.80%-11.14%
73
Outperform
¥499.73B38.752.30%11.78%8.98%
72
Outperform
$317.10B8.809.65%4.21%0.87%16.71%
71
Outperform
$343.22B12.277.05%2.72%-0.63%
68
Neutral
€445.01B22.696.52%1.85%3.25%-11.31%
68
Neutral
$412.03B12.4513.71%3.45%0.29%27.84%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4626
Taiyo Holdings Co., Ltd.
8,775.00
4,779.69
119.63%
JP:4613
Kansai Paint Co
2,408.00
275.85
12.94%
JP:4631
DIC
3,678.00
502.72
15.83%
JP:4118
Kaneka
4,297.00
705.25
19.64%
JP:4205
Zeon
1,616.50
217.63
15.56%
JP:4203
Sumitomo Bakelite Co., Ltd.
5,097.00
1,039.74
25.63%

Taiyo Holdings Co., Ltd. Corporate Events

Taiyo Holdings Releases 2030 Committee Final Report
Nov 7, 2025

Taiyo Holdings Co., Ltd. has released the final report from its 2030 Committee, which includes evaluations and recommendations aimed at enhancing corporate value. The report endorses the company’s ambitious Medium-term Management Plan, which targets a 30% ROE by FY2031/3, and suggests that achieving these targets will lead to sustainable growth and profitability. The company is also considering its capital policy options, including the possibility of going private, with a decision expected by the end of the fiscal year ending March 31, 2026.

The most recent analyst rating on (JP:4626) stock is a Hold with a Yen8405.00 price target. To see the full list of analyst forecasts on Taiyo Holdings Co., Ltd. stock, see the JP:4626 Stock Forecast page.

Taiyo Holdings Announces Stock Split and Dividend Revisions
Nov 6, 2025

Taiyo Holdings Co., Ltd. has announced a two-for-one stock split to make its shares more accessible to investors and expand its retail investor base. The company will amend its Articles of Incorporation to increase the total number of authorized shares and has revised its dividend forecasts to reflect the stock split, though the practical dividend per share remains unchanged.

The most recent analyst rating on (JP:4626) stock is a Hold with a Yen8405.00 price target. To see the full list of analyst forecasts on Taiyo Holdings Co., Ltd. stock, see the JP:4626 Stock Forecast page.

Taiyo Holdings Co., Ltd. Reports Q2 FY2026 Financial Results
Nov 6, 2025

Taiyo Holdings Co., Ltd. has released its consolidated financial results for the second quarter of the fiscal year ending March 31, 2026. The announcement highlights the company’s diverse business segments, including ICT, fine chemicals, energy, and food, which are crucial for its market positioning. The release underscores the company’s strategic focus on sustainability and innovation in its core sectors, which may influence its competitive stance and stakeholder interests.

The most recent analyst rating on (JP:4626) stock is a Hold with a Yen8405.00 price target. To see the full list of analyst forecasts on Taiyo Holdings Co., Ltd. stock, see the JP:4626 Stock Forecast page.

Taiyo Holdings Boosts Interim Dividend Amid Earnings Growth
Nov 6, 2025

Taiyo Holdings Co., Ltd. has announced an increase in its interim dividend to 165 yen per share, up from the previously forecasted 145 yen, reflecting an upward revision in its consolidated earnings forecast for the six months ended September 30, 2025. This decision aligns with the company’s commitment to a 100% consolidated total payout ratio, maintaining shareholder returns while considering potential revisions to its full-year earnings forecast.

The most recent analyst rating on (JP:4626) stock is a Hold with a Yen8405.00 price target. To see the full list of analyst forecasts on Taiyo Holdings Co., Ltd. stock, see the JP:4626 Stock Forecast page.

Taiyo Holdings Revises Earnings Forecast and Announces Stock Split
Nov 6, 2025

Taiyo Holdings has revised its full-year earnings forecast for the fiscal year ending March 31, 2026, following stronger-than-expected performance in its Electronics business, particularly in semiconductor package products and rigid board materials for China. The revised forecast reflects increased net sales and profits, driven by gains from the sale of a CVC fund and the liquidation of Onstatic Ink (Shenzhen) Co., Ltd. Additionally, the company announced a stock split, effective December 1, 2025, to enhance share liquidity.

The most recent analyst rating on (JP:4626) stock is a Hold with a Yen8405.00 price target. To see the full list of analyst forecasts on Taiyo Holdings Co., Ltd. stock, see the JP:4626 Stock Forecast page.

Taiyo Holdings Reports Strong H1 Results and Announces Stock Split
Nov 6, 2025

Taiyo Holdings reported strong financial results for the first half of the fiscal year ending March 31, 2026, with significant increases in net sales, operating income, and profit attributable to owners of the parent compared to the previous year. The company also announced a stock split effective December 1, 2025, which will impact dividend calculations and earnings per share, reflecting a strategic move to enhance shareholder value.

The most recent analyst rating on (JP:4626) stock is a Hold with a Yen8405.00 price target. To see the full list of analyst forecasts on Taiyo Holdings Co., Ltd. stock, see the JP:4626 Stock Forecast page.

Taiyo Holdings Unveils Medium-term Management Plan for 2026-2031
Aug 28, 2025

Taiyo Holdings Co., Ltd. has announced a new Medium-term Management Plan for the fiscal years 2026 to 2031, aiming to enhance corporate value and stakeholder interests. The plan includes strategies for growth in its electronics, medical, and ICT businesses, with financial targets set to significantly increase net sales, operating income, and return on equity by 2031.

The most recent analyst rating on (JP:4626) stock is a Buy with a Yen7658.00 price target. To see the full list of analyst forecasts on Taiyo Holdings Co., Ltd. stock, see the JP:4626 Stock Forecast page.

Taiyo Holdings Completes New Share Issuance for Stock Compensation
Aug 20, 2025

Taiyo Holdings Co., Ltd. has completed the payment for the issuance of new shares under its stock compensation plan, as resolved in the Board of Directors meeting on August 1, 2025. This issuance involves 21,700 shares of common stock at an issue price of 7,170 yen per share, amounting to a total of 155,589,000 yen. The shares are allotted to various executive board directors and senior corporate executive officers, both current and retired, as part of the company’s strategy to align executive interests with company performance.

The most recent analyst rating on (JP:4626) stock is a Buy with a Yen7658.00 price target. To see the full list of analyst forecasts on Taiyo Holdings Co., Ltd. stock, see the JP:4626 Stock Forecast page.

Taiyo Holdings Adjusts Stock Compensation Plan with Revised Share Issuance
Aug 15, 2025

Taiyo Holdings Co., Ltd. has announced a revision to its performance-based stock compensation plan, reducing the number of new shares to be issued from 23,100 to 21,700, with an adjusted issue price of 7,170 yen per share. This adjustment reflects a higher issue price than initially planned, impacting the total amount of stock compensation and aligning with the company’s strategic financial management to optimize shareholder value.

Taiyo Holdings Sets Issue Price for New Share Issuance
Aug 12, 2025

Taiyo Holdings Co., Ltd. announced the determination of the issue price for the issuance of new shares as part of its performance-based stock compensation plan. This decision follows a previous attempt that was forfeited due to procedural errors. The issue price was set at 7,170 yen per share, aligning with the market price to ensure fairness to existing shareholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 08, 2025