Japan
· Delayed Price · Currency is JPY Taiyo Holdings Statistics
Total Valuation
Taiyo Holdings has a market cap or net worth of JPY 385.32 billion. The enterprise value is 404.94 billion.
| Market Cap | 385.32B |
| Enterprise Value | 404.94B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 (%) | 1.22% |
| Owned by Institutions (%) | 22.92% |
| Float | 27.61M |
Valuation Ratios
The trailing PE ratio is 35.93 and the forward PE ratio is 24.08.
| PE Ratio | 35.93 |
| Forward PE | 24.08 |
| PS Ratio | 3.24 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 23.27.
| EV / Earnings | 37.56 |
| EV / Sales | 3.40 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 18.35 |
| EV / FCF | 23.27 |
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 | 47.89M |
| Profits Per Employee | 4.34M |
| Employee Count | 2,485 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Taiyo Holdings has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +108.41% 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 | +108.41% |
| 50-Day Moving Average | 5,549.00 |
| 200-Day Moving Average | 4,442.85 |
| Relative Strength Index (RSI) | 82.03 |
| Average Volume (20 Days) | 209,445 |
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 |
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 | 1,854.67 |
| Working Capital | 60.02B |
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 |
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 4.18%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 137.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.62% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 2.80% |
| FCF Yield | 4.52% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |