Taiyo Holdings Statistics

Total Valuation

Taiyo Holdings has a market cap or net worth of JPY 279.27 billion. The enterprise value is 298.89 billion.

Market Cap	279.27B
Enterprise Value	298.89B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

Taiyo Holdings has 55.52 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	55.52M
Shares Outstanding	55.52M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	27.16%
Float	31.40M

Valuation Ratios

The trailing PE ratio is 26.04 and the forward PE ratio is 17.45.

PE Ratio	26.04
Forward PE	17.45
PS Ratio	2.35
PB Ratio	2.71
P/TBV Ratio	3.22
P/FCF Ratio	16.05
P/OCF Ratio	11.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 17.18.

EV / Earnings	27.73
EV / Sales	2.51
EV / EBITDA	9.43
EV / EBIT	13.54
EV / FCF	17.18

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.63.

Current Ratio	2.58
Quick Ratio	1.92
Debt / Equity	0.63
Debt / EBITDA	2.03
Debt / FCF	3.71
Interest Coverage	30.23

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	53.85M
Profits Per Employee	4.88M
Employee Count	2,210
Asset Turnover	0.59
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.68% in the last 52 weeks. The beta is 0.73, so Taiyo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+58.68%
50-Day Moving Average	4,511.90
200-Day Moving Average	4,034.58
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	167,295

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 119.01 billion and earned 10.78 billion in profits. Earnings per share was 193.18.

Revenue	119.01B
Gross Profit	56.19B
Operating Income	22.07B
Pretax Income	14.57B
Net Income	10.78B
EBITDA	31.71B
EBIT	22.07B
Earnings Per Share (EPS)	193.18

Full Income Statement

Balance Sheet

The company has 44.90 billion in cash and 64.52 billion in debt, giving a net cash position of -19.62 billion or -353.34 per share.

Cash & Cash Equivalents	44.90B
Total Debt	64.52B
Net Cash	-19.62B
Net Cash Per Share	-353.34
Equity (Book Value)	102.98B
Book Value Per Share	1,854.63
Working Capital	60.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.71 billion and capital expenditures -6.31 billion, giving a free cash flow of 17.40 billion.

Operating Cash Flow	23.71B
Capital Expenditures	-6.31B
Free Cash Flow	17.40B
FCF Per Share	313.41

Full Cash Flow Statement

Margins

Gross margin is 47.21%, with operating and profit margins of 18.54% and 9.06%.

Gross Margin	47.21%
Operating Margin	18.54%
Pretax Margin	12.24%
Profit Margin	9.06%
EBITDA Margin	26.64%
EBIT Margin	18.54%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 5.89%.

Dividend Per Share	290.00
Dividend Yield	5.89%
Dividend Growth (YoY)	137.50%
Years of Dividend Growth	n/a
Payout Ratio	42.62%
Buyback Yield	0.12%
Shareholder Yield	6.02%
Earnings Yield	3.86%
FCF Yield	6.23%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a