Taiyo Holdings Statistics

Total Valuation

Taiyo Holdings has a market cap or net worth of JPY 530.36 billion. The enterprise value is 549.71 billion.

Market Cap	530.36B
Enterprise Value	549.71B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Taiyo Holdings has 111.28 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	111.28M
Shares Outstanding	111.28M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	25.60%
Float	57.87M

Valuation Ratios

The trailing PE ratio is 42.08 and the forward PE ratio is 26.08.

PE Ratio	42.08
Forward PE	26.08
PS Ratio	4.18
PB Ratio	4.96
P/TBV Ratio	5.79
P/FCF Ratio	27.59
P/OCF Ratio	22.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 28.59.

EV / Earnings	43.65
EV / Sales	4.33
EV / EBITDA	16.08
EV / EBIT	22.14
EV / FCF	28.59

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.55.

Current Ratio	2.67
Quick Ratio	2.01
Debt / Equity	0.55
Debt / EBITDA	1.72
Debt / FCF	3.05
Interest Coverage	45.89

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	51.08M
Profits Per Employee	5.07M
Employee Count	2,485
Asset Turnover	0.64
Inventory Turnover	3.22

Taxes

In the past 12 months, Taiyo Holdings has paid 4.80 billion in taxes.

Income Tax	4.80B
Effective Tax Rate	27.60%

Stock Price Statistics

The stock price has increased by +124.81% in the last 52 weeks. The beta is 0.74, so Taiyo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+124.81%
50-Day Moving Average	4,175.11
200-Day Moving Average	3,224.52
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	333,230

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 126.94 billion and earned 12.59 billion in profits. Earnings per share was 113.25.

Revenue	126.94B
Gross Profit	59.89B
Operating Income	24.83B
Pretax Income	17.39B
Net Income	12.59B
EBITDA	34.19B
EBIT	24.83B
Earnings Per Share (EPS)	113.25

Full Income Statement

Balance Sheet

The company has 39.31 billion in cash and 58.65 billion in debt, giving a net cash position of -19.34 billion or -173.79 per share.

Cash & Cash Equivalents	39.31B
Total Debt	58.65B
Net Cash	-19.34B
Net Cash Per Share	-173.79
Equity (Book Value)	107.01B
Book Value Per Share	961.59
Working Capital	61.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.41 billion and capital expenditures -4.18 billion, giving a free cash flow of 19.22 billion.

Operating Cash Flow	23.41B
Capital Expenditures	-4.18B
Free Cash Flow	19.22B
FCF Per Share	172.75

Full Cash Flow Statement

Margins

Gross margin is 47.18%, with operating and profit margins of 19.56% and 9.92%.

Gross Margin	47.18%
Operating Margin	19.56%
Pretax Margin	13.70%
Profit Margin	9.92%
EBITDA Margin	26.94%
EBIT Margin	19.56%
FCF Margin	15.14%

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	155.00
Dividend Yield	3.26%
Dividend Growth (YoY)	63.16%
Years of Dividend Growth	1
Payout Ratio	84.53%
Buyback Yield	0.63%
Shareholder Yield	3.89%
Earnings Yield	2.37%
FCF Yield	3.62%

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 4.13 and a Piotroski F-Score of 7.

Altman Z-Score	4.13
Piotroski F-Score	7