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

Taiyo Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	401,420	269,366	189,587	139,391	182,485	170,434
Market Cap Growth	105.84%	42.08%	36.01%	-23.61%	7.07%	47.26%
Enterprise Value	427,045	293,941	219,986	162,232	209,621	197,717
Last Close Price	7230.00	4820.00	3252.46	2334.48	2927.30	2656.25
PE Ratio	37.25	24.99	21.91	12.22	15.46	17.89
Forward PE	22.57	17.01	14.07	14.44	14.05	16.89
PS Ratio	3.31	2.26	1.81	1.43	1.86	2.10
PB Ratio	4.02	2.62	1.89	1.50	2.13	2.23
P/TBV Ratio	4.78	3.11	2.54	2.19	3.42	4.14
P/FCF Ratio	-	15.48	19.66	12.59	19.89	13.93
P/OCF Ratio	-	11.36	8.93	6.13	9.97	10.45
PEG Ratio	-	3.63	3.63	3.63	3.63	3.63
EV/Sales Ratio	3.52	2.47	2.10	1.67	2.14	2.44
EV/EBITDA Ratio	13.11	9.27	8.10	6.83	8.08	9.23
EV/EBIT Ratio	18.76	13.32	12.08	10.16	11.67	14.18
EV/FCF Ratio	-	16.89	22.82	14.66	22.85	16.16
Debt / Equity Ratio	0.62	0.63	0.86	0.77	0.91	1.06
Debt / EBITDA Ratio	1.91	2.03	3.19	3.01	3.01	3.79
Debt / FCF Ratio	-	3.71	8.99	6.46	8.52	6.64
Asset Turnover	0.60	0.59	0.52	0.52	0.53	0.50
Inventory Turnover	3.23	3.26	3.48	3.48	3.69	3.71
Quick Ratio	1.91	1.92	1.34	1.99	1.60	2.03
Current Ratio	2.57	2.58	1.69	2.56	2.00	2.44
Return on Equity (ROE)	10.54%	10.60%	8.96%	12.80%	14.82%	13.14%
Return on Assets (ROA)	7.03%	6.82%	5.69%	5.30%	6.10%	5.43%
Return on Capital (ROIC)	8.04%	7.78%	6.48%	6.09%	6.99%	6.16%
Return on Capital Employed (ROCE)	15.10%	14.30%	12.30%	10.50%	12.80%	9.90%
Earnings Yield	2.69%	4.00%	4.57%	8.18%	6.47%	5.59%
FCF Yield	-	6.46%	5.09%	7.94%	5.03%	7.18%
Dividend Yield	4.00%	3.94%	2.46%	3.17%	2.38%	2.45%
Payout Ratio	-	42.62%	58.10%	36.51%	38.49%	39.08%
Buyback Yield / Dilution	0.38%	0.12%	0.21%	0.80%	0.80%	-0.13%
Total Shareholder Return	4.38%	4.07%	2.67%	3.97%	3.18%	2.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.