Japan · Delayed Price · Currency is JPY Taiyo Holdings Statistics
Total Valuation
Taiyo Holdings has a market cap or net worth of JPY 536.02 billion. The enterprise value is 549.68 billion.
| Market Cap | 536.02B |
| Enterprise Value | 549.68B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiyo Holdings has 111.28 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 111.28M |
| Shares Outstanding | 111.28M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 23.03% |
| Float | 57.86M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 22.93.
| PE Ratio | 22.31 |
| Forward PE | 22.93 |
| PS Ratio | 3.89 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 23.48.
| EV / Earnings | 22.89 |
| EV / Sales | 3.99 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 17.01 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.56 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.43 |
| Interest Coverage | 61.10 |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 20.00% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 55.47M |
| Profits Per Employee | 9.66M |
| Employee Count | 2,485 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Taiyo Holdings has paid 8.12 billion in taxes.
| Income Tax | 8.12B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +82.12% in the last 52 weeks. The beta is 0.79, so Taiyo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +82.12% |
| 50-Day Moving Average | 5,049.30 |
| 200-Day Moving Average | 4,434.76 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 398,800 |
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 137.85 billion and earned 24.01 billion in profits. Earnings per share was 215.92.
| Revenue | 137.85B |
| Gross Profit | 67.50B |
| Operating Income | 32.32B |
| Pretax Income | 32.14B |
| Net Income | 24.01B |
| EBITDA | 41.01B |
| EBIT | 32.32B |
| Earnings Per Share (EPS) | 215.92 |
Balance Sheet
The company has 43.20 billion in cash and 56.85 billion in debt, with a net cash position of -13.65 billion or -122.65 per share.
| Cash & Cash Equivalents | 43.20B |
| Total Debt | 56.85B |
| Net Cash | -13.65B |
| Net Cash Per Share | -122.65 |
| Equity (Book Value) | 115.76B |
| Book Value Per Share | 1,040.21 |
| Working Capital | 62.80B |
Cash Flow
In the last 12 months, operating cash flow was 30.74 billion and capital expenditures -7.34 billion, giving a free cash flow of 23.41 billion.
| Operating Cash Flow | 30.74B |
| Capital Expenditures | -7.34B |
| Depreciation & Amortization | 8.69B |
| Net Borrowing | -8.17B |
| Free Cash Flow | 23.41B |
| FCF Per Share | 210.35 |
Margins
Gross margin is 48.96%, with operating and profit margins of 23.45% and 17.42%.
| Gross Margin | 48.96% |
| Operating Margin | 23.45% |
| Pretax Margin | 23.31% |
| Profit Margin | 17.42% |
| EBITDA Margin | 29.75% |
| EBIT Margin | 23.45% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 284.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.56% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.37% |
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 5.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 7 |