Japan · Delayed Price · Currency is JPY Taiyo Holdings Statistics
Total Valuation
Taiyo Holdings has a market cap or net worth of JPY 624.49 billion. The enterprise value is 643.99 billion.
| Market Cap | 624.49B |
| Enterprise Value | 643.99B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Taiyo Holdings has 111.28 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 111.28M |
| Shares Outstanding | 111.28M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 21.81% |
| Float | 57.87M |
Valuation Ratios
The trailing PE ratio is 40.87 and the forward PE ratio is 28.22.
| PE Ratio | 40.87 |
| Forward PE | 28.22 |
| PS Ratio | 4.73 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.20 |
| EV / Sales | 4.88 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 22.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.65 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 56.67 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 53.15M |
| Profits Per Employee | 6.14M |
| Employee Count | 2,485 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Taiyo Holdings has paid 5.68 billion in taxes.
| Income Tax | 5.68B |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +185.24% in the last 52 weeks. The beta is 0.80, so Taiyo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +185.24% |
| 50-Day Moving Average | 4,948.22 |
| 200-Day Moving Average | 3,846.41 |
| Relative Strength Index (RSI) | 73.93 |
| Average Volume (20 Days) | 361,540 |
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 132.07 billion and earned 15.26 billion in profits. Earnings per share was 137.30.
| Revenue | 132.07B |
| Gross Profit | 63.62B |
| Operating Income | 28.62B |
| Pretax Income | 20.94B |
| Net Income | 15.26B |
| EBITDA | 38.77B |
| EBIT | 28.62B |
| Earnings Per Share (EPS) | 137.30 |
Balance Sheet
The company has 39.51 billion in cash and 59.01 billion in debt, with a net cash position of -19.50 billion or -175.26 per share.
| Cash & Cash Equivalents | 39.51B |
| Total Debt | 59.01B |
| Net Cash | -19.50B |
| Net Cash Per Share | -175.26 |
| Equity (Book Value) | 106.86B |
| Book Value Per Share | 960.20 |
| Working Capital | 62.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.17%, with operating and profit margins of 21.67% and 11.56%.
| Gross Margin | 48.17% |
| Operating Margin | 21.67% |
| Pretax Margin | 15.85% |
| Profit Margin | 11.56% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 21.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 63.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 2.44% |
| FCF Yield | n/a |
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 November 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Taiyo Holdings has an Altman Z-Score of 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |