Japan · Delayed Price · Currency is JPY Taiyo Holdings Statistics
Total Valuation
Taiyo Holdings has a market cap or net worth of JPY 482.19 billion. The enterprise value is 501.54 billion.
| Market Cap | 482.19B |
| Enterprise Value | 501.54B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taiyo Holdings has 55.57 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 55.57M |
| Shares Outstanding | 55.57M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 25.56% |
| Float | 27.66M |
Valuation Ratios
The trailing PE ratio is 38.31 and the forward PE ratio is 23.68.
| PE Ratio | 38.31 |
| Forward PE | 23.68 |
| PS Ratio | 3.80 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 26.09.
| EV / Earnings | 39.83 |
| EV / Sales | 3.95 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 20.20 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.67 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.05 |
| Interest Coverage | 45.89 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 16.05% |
| Revenue Per Employee | 51.08M |
| Profits Per Employee | 5.07M |
| Employee Count | 2,485 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Taiyo Holdings has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +110.10% in the last 52 weeks. The beta is 0.74, so Taiyo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +110.10% |
| 50-Day Moving Average | 8,077.66 |
| 200-Day Moving Average | 6,206.57 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 242,115 |
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 126.94 billion and earned 12.59 billion in profits. Earnings per share was 226.50.
| Revenue | 126.94B |
| Gross Profit | 59.89B |
| Operating Income | 24.83B |
| Pretax Income | 17.39B |
| Net Income | 12.59B |
| EBITDA | 34.19B |
| EBIT | 24.83B |
| Earnings Per Share (EPS) | 226.50 |
Balance Sheet
The company has 39.31 billion in cash and 58.65 billion in debt, giving a net cash position of -19.34 billion or -348.00 per share.
| Cash & Cash Equivalents | 39.31B |
| Total Debt | 58.65B |
| Net Cash | -19.34B |
| Net Cash Per Share | -348.00 |
| Equity (Book Value) | 107.01B |
| Book Value Per Share | 1,923.19 |
| Working Capital | 61.78B |
Cash Flow
In the last 12 months, operating cash flow was 23.41 billion and capital expenditures -4.18 billion, giving a free cash flow of 19.22 billion.
| Operating Cash Flow | 23.41B |
| Capital Expenditures | -4.18B |
| Free Cash Flow | 19.22B |
| FCF Per Share | 345.93 |
Margins
Gross margin is 47.18%, with operating and profit margins of 19.56% and 9.92%.
| Gross Margin | 47.18% |
| Operating Margin | 19.56% |
| Pretax Margin | 13.70% |
| Profit Margin | 9.92% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 19.56% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of 310.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 310.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 63.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.53% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |