Taiyo Holdings Statistics

Total Valuation

Taiyo Holdings has a market cap or net worth of JPY 269.37 billion. The enterprise value is 293.94 billion.

Market Cap	269.37B
Enterprise Value	293.94B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Taiyo Holdings has 55.89 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	55.89M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	28.08%
Float	33.26M

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 17.01.

PE Ratio	23.59
Forward PE	17.01
PS Ratio	2.29
PB Ratio	2.50
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.73
EV / Sales	2.50
EV / EBITDA	9.24
EV / EBIT	13.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.62.

Current Ratio	2.66
Quick Ratio	2.02
Debt / Equity	0.62
Debt / EBITDA	2.11
Debt / FCF	n/a
Interest Coverage	27.66

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	53.13M
Profits Per Employee	5.17M
Employee Count	2,210
Asset Turnover	0.58
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.12% in the last 52 weeks. The beta is 0.71, so Taiyo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+41.12%
50-Day Moving Average	4,146.30
200-Day Moving Average	3,828.43
Relative Strength Index (RSI)	73.27
Average Volume (20 Days)	218,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiyo Holdings had revenue of JPY 117.42 billion and earned 11.42 billion in profits. Earnings per share was 204.36.

Revenue	117.42B
Gross Profit	55.53B
Operating Income	21.97B
Pretax Income	16.08B
Net Income	11.42B
EBITDA	31.83B
EBIT	21.97B
Earnings Per Share (EPS)	204.36

Full Income Statement

Balance Sheet

The company has 42.62 billion in cash and 67.19 billion in debt, giving a net cash position of -24.57 billion or -439.65 per share.

Cash & Cash Equivalents	42.62B
Total Debt	67.19B
Net Cash	-24.57B
Net Cash Per Share	-439.65
Equity (Book Value)	107.96B
Book Value Per Share	1,931.64
Working Capital	60.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.29%, with operating and profit margins of 18.71% and 9.73%.

Gross Margin	47.29%
Operating Margin	18.71%
Pretax Margin	13.69%
Profit Margin	9.73%
EBITDA Margin	27.10%
EBIT Margin	18.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	80.00
Dividend Yield	1.66%
Dividend Growth (YoY)	137.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.56%
Earnings Yield	4.24%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Taiyo Holdings has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a