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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	567,199	269,366	189,587	139,391	182,485	170,434
Market Cap Growth	151.79%	42.08%	36.01%	-23.61%	7.07%	47.26%
Enterprise Value	586,543	293,941	219,986	162,232	209,621	197,717
Last Close Price	5097.00	2360.91	1593.10	1143.46	1433.84	1301.07
PE Ratio	45.01	24.99	21.91	12.22	15.46	17.89
Forward PE	26.52	17.01	14.07	14.44	14.05	16.89
PS Ratio	4.47	2.26	1.81	1.43	1.86	2.10
PB Ratio	5.30	2.62	1.89	1.50	2.13	2.23
P/TBV Ratio	6.19	3.11	2.54	2.19	3.42	4.14
P/FCF Ratio	29.50	15.48	19.66	12.59	19.89	13.93
P/OCF Ratio	24.23	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	4.62	2.47	2.10	1.67	2.14	2.44
EV/EBITDA Ratio	17.15	9.27	8.10	6.83	8.08	9.23
EV/EBIT Ratio	23.63	13.32	12.08	10.16	11.67	14.18
EV/FCF Ratio	30.51	16.89	22.82	14.66	22.85	16.16
Debt / Equity Ratio	0.55	0.63	0.86	0.77	0.91	1.06
Debt / EBITDA Ratio	1.72	2.03	3.19	3.01	3.01	3.79
Debt / FCF Ratio	3.05	3.71	8.99	6.46	8.52	6.64
Asset Turnover	0.64	0.59	0.52	0.52	0.53	0.50
Inventory Turnover	3.22	3.26	3.48	3.48	3.69	3.71
Quick Ratio	2.01	1.92	1.34	1.99	1.60	2.03
Current Ratio	2.67	2.58	1.69	2.56	2.00	2.44
Return on Equity (ROE)	11.82%	10.60%	8.96%	12.80%	14.82%	13.14%
Return on Assets (ROA)	7.79%	6.82%	5.69%	5.30%	6.10%	5.43%
Return on Invested Capital (ROIC)	14.27%	13.01%	10.60%	10.28%	11.82%	10.05%
Return on Capital Employed (ROCE)	16.10%	14.30%	12.30%	10.50%	12.80%	9.90%
Earnings Yield	2.22%	4.00%	4.57%	8.18%	6.47%	5.59%
FCF Yield	3.39%	6.46%	5.09%	7.94%	5.03%	7.18%
Dividend Yield	3.04%	4.02%	2.51%	3.24%	2.43%	2.50%
Payout Ratio	84.53%	42.62%	58.10%	36.51%	38.49%	39.08%
Buyback Yield / Dilution	0.63%	0.12%	0.21%	0.80%	0.80%	-0.13%
Total Shareholder Return	3.82%	4.15%	2.72%	4.04%	3.23%	2.37%

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