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	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	556,516	269,366	189,587	139,391	182,485	170,434
Market Cap Growth	141.05%	42.08%	36.01%	-23.61%	7.07%	47.26%
Enterprise Value	575,860	293,941	219,986	162,232	209,621	197,717
Last Close Price	5001.00	2360.91	1593.10	1143.46	1433.84	1301.07
PE Ratio	44.16	24.99	21.91	12.22	15.46	17.89
Forward PE	27.36	17.01	14.07	14.44	14.05	16.89
PS Ratio	4.38	2.26	1.81	1.43	1.86	2.10
PB Ratio	5.20	2.62	1.89	1.50	2.13	2.23
P/TBV Ratio	6.07	3.11	2.54	2.19	3.42	4.14
P/FCF Ratio	28.95	15.48	19.66	12.59	19.89	13.93
P/OCF Ratio	23.77	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	4.54	2.47	2.10	1.67	2.14	2.44
EV/EBITDA Ratio	16.84	9.27	8.10	6.83	8.08	9.23
EV/EBIT Ratio	23.20	13.32	12.08	10.16	11.67	14.18
EV/FCF Ratio	29.96	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 Capital (ROIC)	8.89%	7.78%	6.48%	6.09%	6.99%	6.16%
Return on Capital Employed (ROCE)	16.10%	14.30%	12.30%	10.50%	12.80%	9.90%
Earnings Yield	2.26%	4.00%	4.57%	8.18%	6.47%	5.59%
FCF Yield	3.45%	6.46%	5.09%	7.94%	5.03%	7.18%
Dividend Yield	3.10%	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	3.73%	4.15%	2.72%	4.04%	3.23%	2.37%

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