Taiyo Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Taiyo Holdings Co., Ltd. carries a market capitalization of 551.38B, placing it among publicly traded companies globally. Its enterprise value stands at 231.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 551.38B |
| Enterprise Value | 231.06B |
Share Statistics
Taiyo Holdings Co., Ltd. currently has 112.07M shares outstanding.
| Shares Outstanding | 112.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taiyo Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 85.44. The price-to-sales ratio is 3.86, and the price-to-book ratio stands at 2.35.
| PE Ratio | 85.44 |
| PS Ratio | 3.86 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Taiyo Holdings Co., Ltd. trades at an EV/EBITDA multiple of 25.35 and an EV/FCF ratio of 922.97. The EV/Sales ratio of 4.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.31 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 25.35 |
| EV / FCF | 922.97 |
Financial Position
Taiyo Holdings Co., Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.05, indicating elevated leverage, while an interest coverage ratio of 25.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.40 |
| Quick Ratio | 1.22 |
| Debt / Equity | 73.05 |
| Debt / EBITDA | 8.50 |
| Interest Coverage | 25.53 |
Financial Efficiency
Taiyo Holdings Co., Ltd. posts a return on equity of 2.87 and a return on invested capital of 3.53.
| Return on Equity (ROE) | 2.87 |
| Return on Assets (ROA) | 1.20 |
| Return on Invested Capital (ROIC) | 3.53 |
| Return on Capital Employed (ROCE) | 1.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.56 |
Taxes
Over the trailing twelve months, Taiyo Holdings Co., Ltd. has paid 1.03B in income taxes, reflecting an effective tax rate of 29.88.
| Income Tax | 1.03B |
| Effective Tax Rate | 29.88 |
Stock Price Statistics
Taiyo Holdings Co., Ltd.'s stock has gained approximately 49.69789% over the past 52 weeks. The 50-day moving average sits at 4,977.86, while the 200-day moving average is 4,785.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.69789% |
| 50-Day Moving Average | 4,977.86 |
| 200-Day Moving Average | 4,785.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiyo Holdings Co., Ltd. generated 53.67B in revenue and converted that into 2.42B in net income, yielding earnings per share of 21.64. EBITDA reached 9.11B, while operating income came in at 9.11B.
| Revenue | 53.67B |
| Gross Profit | 25.45B |
| Operating Income | 9.11B |
| Pretax Income | 3.45B |
| Net Income | 2.42B |
| EBITDA | 9.11B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 21.64 |
Balance Sheet
Taiyo Holdings Co., Ltd. holds 53.34B in cash and equivalents against 77.48B in total debt, resulting in a net debt position of 24.13B. Total book value stands at 87.88B, with working capital of 61.35B providing operational flexibility.
| Cash & Cash Equivalents | 53.34B |
| Total Debt | 77.48B |
| Net Debt | 24.13B |
| Equity (Book Value) | 87.88B |
| Book Value Per Share | 785.64 |
| Working Capital | 61.35B |
Margins
Taiyo Holdings Co., Ltd. operates with a gross margin of 47.42, reflecting its pricing power and cost economics. The operating margin of 16.98 and net profit margin of 4.51 provide insight into operational efficiency.
| Gross Margin | 47.42 |
| Operating Margin | 16.98 |
| Pretax Margin | 6.43 |
| Profit Margin | 4.51 |
| EBITDA Margin | 16.98 |
Stock Splits
Taiyo Holdings Co., Ltd.'s most recent stock split took place on November 27, 2025 with a 1:2 split ratio.
| Last Split Date | 11/27/2025 |
| Split Ratio | 1:2 |
Scores
Taiyo Holdings Co., Ltd. posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |