Taiyo Holdings Co., Ltd.
Total Valuation
USDAs of March 31, 2026, TAIYO HLDGS CO LTD. carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.56B |
| Enterprise Value | 3.65B |
Important Dates
TAIYO HLDGS CO LTD.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of March 31, 2026, TAIYO HLDGS CO LTD. has 111.28M shares outstanding.
| Shares Outstanding | 111.28M |
Valuation Ratios
These figures are as of March 31, 2026.
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.58 |
Financial Position
As of March 31, 2026, TAIYO HLDGS CO LTD. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.56 |
| Quick Ratio | 1.07 |
| Debt / Equity | 49.11 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,504.00 |
Balance Sheet
USDAs of March 31, 2026, TAIYO HLDGS CO LTD. holds 272.26M in cash and equivalents against 358.27M in total debt, resulting in a net debt position of 86.01M. Total book value stands at 729.40M, with working capital of 395.75M providing operational flexibility.
| Cash & Cash Equivalents | 272.26M |
| Total Debt | 358.27M |
| Net Debt | 86.01M |
| Equity (Book Value) | 729.40M |
| Book Value Per Share | 6.55 |
| Working Capital | 395.75M |
Stock Splits
TAIYO HLDGS 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 |