Japan · Delayed Price · Currency is JPY Taiyo Holdings Statistics
Total Valuation
Taiyo Holdings has a market cap or net worth of JPY 535.45 billion. The enterprise value is 543.44 billion.
| Market Cap | 535.45B |
| Enterprise Value | 543.44B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Taiyo Holdings has 111.27 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 111.27M |
| Shares Outstanding | 111.27M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 19.67% |
| Float | 58.41M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 20.30.
| PE Ratio | 19.92 |
| Forward PE | 20.30 |
| PS Ratio | 3.73 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 23.22.
| EV / Earnings | 20.21 |
| EV / Sales | 3.78 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 15.19 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.45 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.29 |
| Interest Coverage | 61.57 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 20.18%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 20.18% |
| Return on Capital Employed (ROCE) | 21.39% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 56.11M |
| Profits Per Employee | 10.50M |
| Employee Count | 2,561 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Taiyo Holdings has paid 9.25 billion in taxes.
| Income Tax | 9.25B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +33.11% in the last 52 weeks. The beta is 0.78, so Taiyo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +33.11% |
| 50-Day Moving Average | 4,942.82 |
| 200-Day Moving Average | 4,877.93 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 442,840 |
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 143.69 billion and earned 26.88 billion in profits. Earnings per share was 241.62.
| Revenue | 143.69B |
| Gross Profit | 71.87B |
| Operating Income | 35.77B |
| Pretax Income | 36.13B |
| Net Income | 26.88B |
| EBITDA | 44.23B |
| EBIT | 35.77B |
| Earnings Per Share (EPS) | 241.62 |
Balance Sheet
The company has 45.70 billion in cash and 53.66 billion in debt, with a net cash position of -7.96 billion or -71.57 per share.
| Cash & Cash Equivalents | 45.70B |
| Total Debt | 53.66B |
| Net Cash | -7.96B |
| Net Cash Per Share | -71.57 |
| Equity (Book Value) | 126.33B |
| Book Value Per Share | 1,135.11 |
| Working Capital | 64.45B |
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 | 8.46B |
| Net Borrowing | -8.17B |
| Free Cash Flow | 23.41B |
| FCF Per Share | 210.35 |
Margins
Gross margin is 50.02%, with operating and profit margins of 24.89% and 18.71%.
| Gross Margin | 50.02% |
| Operating Margin | 24.89% |
| Pretax Margin | 25.14% |
| Profit Margin | 18.71% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 24.89% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 82.50, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 82.50 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 284.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.02% |
| 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 5.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 7 |