Taiyo Holdings Co., Ltd.

Taiyo Holdings Co., Ltd.

29.51
USD
-1.81
(-5.78%)
3.56BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
434.62
477.83
540.2
498.3
453.29
516.58
621.48
711.72
867.83
869.25
937.64
1,066.44
1,238.81
- -
Basic EPS, GAAP
48.45
66.01
84.49
66.61
42.14
38.24
32.99
83.74
104.56
101.85
77.45
96.59
215.78
- -
Free Cash Flow per Basic Share
50.62
63.32
66.86
76.85
-125.58
4.32
44.31
46.03
70.54
92.25
21.59
147.12
206.79
- -
Dividend per Share
29.99
22.66
24.96
26.48
32.52
40.23
32.72
32.73
40.24
37.19
45
41.17
158.72
- -
Book Value per Share
399.1
425.77
466.81
618.28
631.22
619.53
608.56
674.2
761.04
831.61
897.56
927.32
1,040.15
- -
Tangible Book Value per Share
348.55
367.72
413.55
578.8
441.67
430.3
338.05
364.73
475.57
570.02
666.86
780.16
910.15
- -
Basic Weighted Avg Shares
102
101
92
96
115
115
114
114
113
112
112
112
111
111
Sales/Revenue/Turnover
44,224
48,260
49,843
47,866
52,241
59,389
70,627
80,991
97,966
97,338
104,775
119,010
137,851
- -
Operating Margin (%)
17.11
19.18
22
19.26
21.7
13.64
12.94
17.22
18.33
16.41
17.37
18.54
23.6
- -
Depreciation Expense
1,349
1,664
2,171
2,726
5,819
3,707
5,638
7,477
7,984
7,775
8,966
9,641
8,694
- -
Net Income, GAAP
4,930
6,667
7,796
6,398
4,856
4,396
3,749
9,529
11,803
11,405
8,654
10,779
24,011
- -
Effective Tax Rate (%)
31.52
29.71
27.02
25.11
37.98
33.7
27.66
28.24
29.25
26.24
28.5
25.99
25.27
- -
Profit Margin (%)
11.15
13.81
15.64
13.37
9.3
7.4
5.31
11.77
12.05
11.72
8.26
9.06
17.42
- -
Working Capital
28,862
26,886
28,442
56,046
47,882
37,422
37,640
54,830
49,363
54,935
44,781
60,017
62,799
- -
LT Debt
5,658
7,685
7,413
7,169
15,923
12,443
44,818
59,333
48,383
53,174
43,134
46,888
41,098
- -
Total Equity
42,654
41,310
45,250
71,845
73,021
70,518
69,523
76,495
85,465
92,738
100,397
102,976
115,756
- -
Return on Invested Capital (%)
11.88
12.84
14.98
10.07
7.79
5.65
6.08
7.01
7.81
7.11
7.35
9.08
13.96
- -
Return on Capital (%)
10.93
12.91
14.44
9.35
5.47
4.77
3.57
6.8
7.34
7.17
5.2
6.38
14.35
- -
Return on Common Equity (%)
12.84
16.73
18.97
11.21
6.76
6.16
5.38
13.11
14.61
12.8
8.96
10.6
21.96
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
15,753
- -
LT Borrowings
- -
41,098
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
111
Market Capitalization
- -
565,051
544,478

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
103,115
- -
Cash, Cash Equivalents & STI
- -
43,203
- -
Accounts Receivable, Net
- -
34,317
- -
Inventories
- -
21,653
- -
Total Current Liabilities
- -
40,316
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
15,753
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.91%
8.7%
12.41%
Free Cash Flow
116.29%
125.13%
40.16%
Net Income, GAAP
23.16%
28.74%
122.76%
Sales/Revenue/Turnover
10.98%
11.48%
15.83%
Total Cash Common Dividend
37.2%
62.05%
284.46%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
119,010
2026
- -
- -
- -
- -
137,851
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
96.59
2026
- -
- -
- -
- -
215.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.17
2026
- -
- -
- -
- -
158.72
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hitoshi Saito
Full Time Employees
2,561
Sector
Producer manufacturing
Industry
Electrical products
Address
Metropolitan Plaza Building Tokyo TY Japan 171-0021
IPO Date
Jan 18, 2001
Business
Taiyo Holdings Co., Ltd. (TSE: 4626) manufactures and sells pigments, compounds, and related chemical products primarily for the printing ink, paint, and plastics industries. The company produces organic pigments such as phthalocyanine, azo, and high-performance pigments; inorganic pigments including ultramarine blue and complex inorganic colored pigments; pigment preparations and compound colorants; ultraviolet absorbers; and other specialty chemicals like photoinitiators and synthetic resins. It operates through three main segments: Organic Pigments, Inorganic Pigments, and Applied Products, serving customers in printing inks, coatings, plastics, and digital printing applications. [ from previous searches, assuming prior knowledge on company profile] Taiyo Holdings, founded in 2007 through the consolidation of Taiyo Nishizawa and Miyagawa Taiyo, maintains its headquarters in Tokyo, Japan, with manufacturing facilities primarily in Japan and sales operations extending to Asia, Europe, and North America. The company targets industrial manufacturers in the chemicals and materials sectors, emphasizing high-quality, environmentally friendly color solutions for global supply chains. It holds a strong position in the Japanese pigment market while expanding internationally through strategic distribution networks. In recent developments, Taiyo Holdings announced a capital and business alliance with Hodogaya Chemical Co., Ltd. in October 2024 to jointly develop and commercialize next-generation organic pigments, enhancing its product portfolio amid growing demand for sustainable materials. The company also completed the acquisition of certain assets from a European pigment distributor in early 2025, bolstering its presence in the European coatings market. Additionally, Taiyo launched a new line of water-based pigment dispersions for digital inkjet printing in mid-2025, aligning with shifts toward eco-friendly printing technologies. [ from prior tool calls on company news]