Taiyo Holdings Statistics

Total Valuation

Taiyo Holdings has a market cap or net worth of JPY 405.31 billion. The enterprise value is 430.93 billion.

Market Cap	405.31B
Enterprise Value	430.93B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Taiyo Holdings has 55.52 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	55.52M
Shares Outstanding	55.52M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	23.57%
Float	27.61M

Valuation Ratios

The trailing PE ratio is 37.61 and the forward PE ratio is 22.79.

PE Ratio	37.61
Forward PE	22.79
PS Ratio	3.34
PB Ratio	4.05
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.86
EV / Sales	3.55
EV / EBITDA	13.23
EV / EBIT	18.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.62.

Current Ratio	2.57
Quick Ratio	1.91
Debt / Equity	0.62
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	35.35

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	48.83M
Profits Per Employee	4.35M
Employee Count	2,485
Asset Turnover	0.60
Inventory Turnover	3.23

Taxes

In the past 12 months, Taiyo Holdings has paid 3.89 billion in taxes.

Income Tax	3.89B
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +105.92% in the last 52 weeks. The beta is 0.76, so Taiyo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+105.92%
50-Day Moving Average	6,603.80
200-Day Moving Average	4,940.33
Relative Strength Index (RSI)	74.43
Average Volume (20 Days)	126,425

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 121.34 billion and earned 10.81 billion in profits. Earnings per share was 194.08.

Revenue	121.34B
Gross Profit	57.23B
Operating Income	22.77B
Pretax Income	14.70B
Net Income	10.81B
EBITDA	32.57B
EBIT	22.77B
Earnings Per Share (EPS)	194.08

Full Income Statement

Balance Sheet

The company has 36.54 billion in cash and 62.16 billion in debt, giving a net cash position of -25.62 billion or -461.46 per share.

Cash & Cash Equivalents	36.54B
Total Debt	62.16B
Net Cash	-25.62B
Net Cash Per Share	-461.46
Equity (Book Value)	99.96B
Book Value Per Share	1,800.38
Working Capital	57.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.17%, with operating and profit margins of 18.76% and 8.91%.

Gross Margin	47.17%
Operating Margin	18.76%
Pretax Margin	12.12%
Profit Margin	8.91%
EBITDA Margin	26.85%
EBIT Margin	18.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	290.00
Dividend Yield	3.93%
Dividend Growth (YoY)	259.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	4.39%
Earnings Yield	2.67%
FCF Yield	n/a

Dividend Details

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 3.6 and a Piotroski F-Score of 4.

Altman Z-Score	3.6
Piotroski F-Score	4