Taiyo Holdings Statistics

Total Valuation

Taiyo Holdings has a market cap or net worth of JPY 571.07 billion. The enterprise value is 590.58 billion.

Market Cap	571.07B
Enterprise Value	590.58B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Taiyo Holdings has 111.28 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	111.28M
Shares Outstanding	111.28M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	22.65%
Float	57.87M

Valuation Ratios

The trailing PE ratio is 37.38 and the forward PE ratio is 25.80.

PE Ratio	37.38
Forward PE	25.80
PS Ratio	4.32
PB Ratio	5.34
P/TBV Ratio	6.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.70
EV / Sales	4.47
EV / EBITDA	15.23
EV / EBIT	20.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.55.

Current Ratio	2.65
Quick Ratio	2.00
Debt / Equity	0.55
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	56.67

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 16.51%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	16.51%
Return on Capital Employed (ROCE)	18.45%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	53.15M
Profits Per Employee	6.14M
Employee Count	2,485
Asset Turnover	0.67
Inventory Turnover	3.28

Taxes

In the past 12 months, Taiyo Holdings has paid 5.68 billion in taxes.

Income Tax	5.68B
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has increased by +153.92% in the last 52 weeks. The beta is 0.80, so Taiyo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+153.92%
50-Day Moving Average	5,123.76
200-Day Moving Average	4,048.72
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	406,975

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 132.07 billion and earned 15.26 billion in profits. Earnings per share was 137.30.

Revenue	132.07B
Gross Profit	63.62B
Operating Income	28.62B
Pretax Income	20.94B
Net Income	15.26B
EBITDA	38.77B
EBIT	28.62B
Earnings Per Share (EPS)	137.30

Full Income Statement

Balance Sheet

The company has 39.51 billion in cash and 59.01 billion in debt, giving a net cash position of -19.50 billion or -175.26 per share.

Cash & Cash Equivalents	39.51B
Total Debt	59.01B
Net Cash	-19.50B
Net Cash Per Share	-175.26
Equity (Book Value)	106.86B
Book Value Per Share	960.20
Working Capital	62.09B

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 48.17%, with operating and profit margins of 21.67% and 11.56%.

Gross Margin	48.17%
Operating Margin	21.67%
Pretax Margin	15.85%
Profit Margin	11.56%
EBITDA Margin	29.35%
EBIT Margin	21.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	155.00
Dividend Yield	3.02%
Dividend Growth (YoY)	63.16%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	3.49%
Earnings Yield	2.67%
FCF Yield	n/a

Dividend Details

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 4.63 and a Piotroski F-Score of 5.

Altman Z-Score	4.63
Piotroski F-Score	5