Taiyo Holdings Co., Ltd. Logo

Taiyo Holdings Co., Ltd.

4626.T

(2.0)
Stock Price

4.150,00 JPY

5.57% ROA

10.55% ROE

21.12x PER

Market Cap.

226.254.713.680,00 JPY

82.1% DER

2.03% Yield

9.57% NPM

Taiyo Holdings Co., Ltd. Stock Analysis

Taiyo Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taiyo Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

The stock's ROE falls within an average range (12.44%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (7.14%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (85%), suggesting a balanced financial position and a moderate level of risk.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (38.572) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Taiyo Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taiyo Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Taiyo Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taiyo Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 27.747.806.000
2005 35.303.148.000 21.4%
2006 41.959.000.000 15.86%
2007 45.338.000.000 7.45%
2008 32.614.000.000 -39.01%
2009 35.056.000.000 6.97%
2010 40.366.000.000 13.15%
2011 39.797.000.000 -1.43%
2012 36.184.000.000 -9.99%
2013 44.224.000.000 18.18%
2014 48.260.000.000 8.36%
2015 49.843.000.000 3.18%
2016 47.866.000.000 -4.13%
2017 52.241.000.000 8.37%
2018 59.389.000.000 12.04%
2019 70.627.000.000 15.91%
2020 80.991.000.000 12.8%
2021 97.966.000.000 17.33%
2022 97.338.000.000 -0.65%
2023 108.984.000.000 10.69%
2023 104.775.000.000 -4.02%
2024 123.416.000.000 15.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taiyo Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.199.000.000 100%
2013 1.594.000.000 24.78%
2014 2.213.000.000 27.97%
2015 2.441.000.000 9.34%
2016 3.235.000.000 24.54%
2017 3.089.000.000 -4.73%
2018 3.116.000.000 0.87%
2019 3.312.000.000 5.92%
2020 3.321.000.000 0.27%
2021 3.611.000.000 8.03%
2022 4.483.000.000 19.45%
2023 0 0%
2023 6.194.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taiyo Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 290.000.000 100%
2013 322.000.000 9.94%
2014 647.000.000 50.23%
2015 847.000.000 23.61%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taiyo Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.813.430.000
2005 8.972.186.000 24.06%
2006 9.966.000.000 9.97%
2007 10.150.000.000 1.81%
2008 4.986.000.000 -103.57%
2009 6.087.000.000 18.09%
2010 6.472.000.000 5.95%
2011 5.088.000.000 -27.2%
2012 5.764.000.000 11.73%
2013 9.208.000.000 37.4%
2014 11.223.000.000 17.95%
2015 13.380.000.000 16.12%
2016 12.019.000.000 -11.32%
2017 17.144.000.000 29.89%
2018 11.949.000.000 -43.48%
2019 14.843.000.000 19.5%
2020 21.571.000.000 31.19%
2021 26.600.000.000 18.91%
2022 23.679.000.000 -12.34%
2023 22.340.000.000 -5.99%
2023 27.170.000.000 17.78%
2024 34.402.000.000 21.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taiyo Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 10.643.475.000
2005 13.229.423.000 19.55%
2006 14.834.000.000 10.82%
2007 15.826.000.000 6.27%
2008 9.979.000.000 -58.59%
2009 10.933.000.000 8.73%
2010 11.938.000.000 8.42%
2011 9.975.000.000 -19.68%
2012 10.865.000.000 8.19%
2013 15.876.000.000 31.56%
2014 19.395.000.000 18.14%
2015 22.488.000.000 13.75%
2016 21.646.000.000 -3.89%
2017 24.937.000.000 13.2%
2018 26.346.000.000 5.35%
2019 29.053.000.000 9.32%
2020 34.866.000.000 16.67%
2021 42.867.000.000 18.66%
2022 42.791.000.000 -0.18%
2023 52.464.000.000 18.44%
2023 45.312.000.000 -15.78%
2024 58.644.000.000 22.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taiyo Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.934.935.000
2005 2.777.686.000 -5.66%
2006 5.554.000.000 49.99%
2007 6.171.000.000 10%
2008 1.958.000.000 -215.17%
2009 3.010.000.000 34.95%
2010 3.402.000.000 11.52%
2011 2.502.000.000 -35.97%
2012 3.367.000.000 25.69%
2013 4.930.000.000 31.7%
2014 6.667.000.000 26.05%
2015 7.796.000.000 14.48%
2016 6.398.000.000 -21.85%
2017 4.856.000.000 -31.75%
2018 4.396.000.000 -10.46%
2019 3.749.000.000 -17.26%
2020 9.529.000.000 60.66%
2021 11.803.000.000 19.27%
2022 11.405.000.000 -3.49%
2023 14.684.000.000 22.33%
2023 8.654.000.000 -69.68%
2024 18.420.000.000 53.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taiyo Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 50
2005 148 66.22%
2006 200 26%
2007 117 -72.41%
2008 37 -213.51%
2009 58 36.21%
2010 66 10.77%
2011 49 -32.65%
2012 66 25.76%
2013 97 31.25%
2014 132 27.27%
2015 169 21.89%
2016 133 -27.07%
2017 84 -58.33%
2018 76 -10.53%
2019 66 -16.92%
2020 167 61.08%
2021 209 20.1%
2022 204 -2.96%
2023 263 22.52%
2023 155 -70.13%
2024 329 53.19%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taiyo Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.933.289.000
2005 5.184.653.000 43.42%
2006 4.588.000.000 -13%
2007 7.827.000.000 41.38%
2008 3.343.000.000 -134.13%
2009 2.576.000.000 -29.77%
2010 4.015.000.000 35.84%
2011 2.197.000.000 -82.75%
2012 5.503.000.000 60.08%
2013 5.151.000.000 -6.83%
2014 6.395.000.000 19.45%
2015 6.169.000.000 -3.66%
2016 7.382.000.000 16.43%
2017 -14.473.000.000 151.01%
2018 497.000.000 3012.07%
2019 5.035.000.000 90.13%
2020 5.238.000.000 3.88%
2021 7.963.000.000 34.22%
2022 10.330.000.000 22.91%
2023 0 0%
2023 2.413.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taiyo Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 4.207.155.000
2005 6.334.758.000 33.59%
2006 5.411.000.000 -17.07%
2007 9.241.000.000 41.45%
2008 4.581.000.000 -101.72%
2009 3.126.000.000 -46.55%
2010 4.575.000.000 31.67%
2011 2.793.000.000 -63.8%
2012 6.109.000.000 54.28%
2013 7.020.000.000 12.98%
2014 9.232.000.000 23.96%
2015 10.546.000.000 12.46%
2016 9.042.000.000 -16.63%
2017 8.100.000.000 -11.63%
2018 5.907.000.000 -37.13%
2019 13.739.000.000 57.01%
2020 16.312.000.000 15.77%
2021 18.308.000.000 10.9%
2022 22.736.000.000 19.48%
2023 0 0%
2023 21.224.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taiyo Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.273.866.000
2005 1.150.105.000 -10.76%
2006 823.000.000 -39.75%
2007 1.414.000.000 41.8%
2008 1.238.000.000 -14.22%
2009 550.000.000 -125.09%
2010 560.000.000 1.79%
2011 596.000.000 6.04%
2012 606.000.000 1.65%
2013 1.869.000.000 67.58%
2014 2.837.000.000 34.12%
2015 4.377.000.000 35.18%
2016 1.660.000.000 -163.67%
2017 22.573.000.000 92.65%
2018 5.410.000.000 -317.25%
2019 8.704.000.000 37.84%
2020 11.074.000.000 21.4%
2021 10.345.000.000 -7.05%
2022 12.406.000.000 16.61%
2023 0 0%
2023 18.811.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taiyo Holdings Co., Ltd. Equity
Year Equity Growth
2004 34.737.513.000
2005 39.159.739.000 11.29%
2006 37.563.000.000 -4.25%
2007 39.140.000.000 4.03%
2008 34.584.000.000 -13.17%
2009 35.685.000.000 3.09%
2010 34.186.000.000 -4.38%
2011 33.476.000.000 -2.12%
2012 36.809.000.000 9.05%
2013 42.654.000.000 13.7%
2014 41.310.000.000 -3.25%
2015 45.250.000.000 8.71%
2016 71.845.000.000 37.02%
2017 73.021.000.000 1.61%
2018 70.518.000.000 -3.55%
2019 69.523.000.000 -1.43%
2020 76.495.000.000 9.11%
2021 85.465.000.000 10.5%
2022 92.738.000.000 7.84%
2023 99.555.000.000 6.85%
2023 100.398.000.000 0.84%
2024 105.243.000.000 4.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taiyo Holdings Co., Ltd. Assets
Year Assets Growth
2004 41.384.202.000
2005 49.458.068.000 16.32%
2006 47.664.000.000 -3.76%
2007 48.938.000.000 2.6%
2008 40.869.000.000 -19.74%
2009 43.704.000.000 6.49%
2010 42.851.000.000 -1.99%
2011 40.703.000.000 -5.28%
2012 44.023.000.000 7.54%
2013 58.369.000.000 24.58%
2014 61.241.000.000 4.69%
2015 65.464.000.000 6.45%
2016 92.386.000.000 29.14%
2017 111.490.000.000 17.14%
2018 105.666.000.000 -5.51%
2019 142.192.000.000 25.69%
2020 179.001.000.000 20.56%
2021 189.273.000.000 5.43%
2022 187.263.000.000 -1.07%
2023 197.867.000.000 5.36%
2023 212.751.000.000 7%
2024 217.164.000.000 2.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taiyo Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 6.646.689.000
2005 10.298.329.000 35.46%
2006 10.101.000.000 -1.95%
2007 9.798.000.000 -3.09%
2008 6.285.000.000 -55.89%
2009 8.019.000.000 21.62%
2010 8.665.000.000 7.46%
2011 7.227.000.000 -19.9%
2012 7.214.000.000 -0.18%
2013 15.715.000.000 54.09%
2014 19.931.000.000 21.15%
2015 20.214.000.000 1.4%
2016 20.541.000.000 1.59%
2017 38.469.000.000 46.6%
2018 35.148.000.000 -9.45%
2019 72.669.000.000 51.63%
2020 102.506.000.000 29.11%
2021 103.808.000.000 1.25%
2022 94.525.000.000 -9.82%
2023 98.312.000.000 3.85%
2023 112.349.000.000 12.49%
2024 111.921.000.000 -0.38%

Taiyo Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1998.51
Net Income per Share
191.25
Price to Earning Ratio
21.12x
Price To Sales Ratio
2.02x
POCF Ratio
25.38
PFCF Ratio
25.41
Price to Book Ratio
2.15
EV to Sales
2.28
EV Over EBITDA
9.88
EV to Operating CashFlow
28.59
EV to FreeCashFlow
28.59
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
226,25 Bil.
Enterprise Value
254,58 Bil.
Graham Number
2845.64
Graham NetNet
-356.93

Income Statement Metrics

Net Income per Share
191.25
Income Quality
0.83
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.14
Net Income per EBT
0.71
EBT Per Ebit
0.71
Ebit per Revenue
0.19
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.19
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
2.03
Payout Ratio
0
Dividend Per Share
82

Operating Metrics

Operating Cashflow per Share
159.21
Free CashFlow per Share
159.21
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
106.6
Days Payables Outstanding
66.97
Days of Inventory on Hand
117.23
Receivables Turnover
3.42
Payables Turnover
5.45
Inventory Turnover
3.11
Capex per Share
0

Balance Sheet

Cash per Share
1.038,47
Book Value per Share
1.881,84
Tangible Book Value per Share
1432.9
Shareholders Equity per Share
1881.77
Interest Debt per Share
1558.2
Debt to Equity
0.82
Debt to Assets
0.4
Net Debt to EBITDA
1.1
Current Ratio
1.64
Tangible Asset Value
80,14 Bil.
Net Current Asset Value
1,36 Bil.
Invested Capital
139448000000
Working Capital
44,27 Bil.
Intangibles to Total Assets
0.12
Average Receivables
30,48 Bil.
Average Payables
9,77 Bil.
Average Inventory
17983500000
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taiyo Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 65
2002 45 -44.44%
2003 75 40%
2004 55 -36.36%
2005 80 31.25%
2006 80 0%
2007 190 57.89%
2008 100 -90%
2009 90 -11.11%
2010 90 0%
2011 70 -28.57%
2012 90 22.22%
2013 75 -20%
2014 90 16.67%
2015 100 10%
2016 110 9.09%
2017 130 15.38%
2018 95 -36.84%
2019 130 26.92%
2020 130 0%
2021 95 -36.84%
2022 70 -37.68%
2023 53 -30.19%
2024 82 35.37%
2025 0 0%

Taiyo Holdings Co., Ltd. Profile

About Taiyo Holdings Co., Ltd.

Taiyo Holdings Co., Ltd., together with its subsidiaries, engages in the electronics materials business worldwide. The company offers printed wiring boards, such as rigid board materials comprising liquid solder resist, legend ink, plating resist, and etching resist; PKG board materials, including liquid and dry film solder resists; flexible printed circuit board materials comprising liquid and dry film solder resists, and dry film photoimageable coverlay; and build-up materials. The company also provides FPD materials; manufactures and sells prescription drugs and pharmaceuticals; manufactures and markets dyes, pigments, and other chemical products; and operates solar power plants. In addition, it engages in the provision of systems engineering services; developments of systems; and food businesses. Further, it offers anisotropic conductive adhesive, photoimageable interlayer insulating materials, stretchable conductive paste, and photo-imageable white dry film solder products. The company was formerly known as Taiyo Ink Mfg. Co., Ltd. and changed its name to Taiyo Holdings Co., Ltd. in October 2010. Taiyo Holdings Co., Ltd. was incorporated in 1953 and is headquartered in Tokyo, Japan.

CEO
Mr. Eiji Sato
Employee
2.210
Address
Metropolitan Plaza Building
Tokyo, 171-0021

Taiyo Holdings Co., Ltd. Executives & BODs

Taiyo Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hideyuki Goto
Managing Executive Officer & GM of Research Division
70
2 Ms. Sayaka Tomioka
Executive Officer and Director of Accounting & Corporate Planning Department
70
3 Mr. Takayuki Morita
Senior Managing Executive Officer
70
4 Mr. Eiji Sato
President, Chief Executive Officer & Executive Director
70
5 Mr. Hitoshi Saito
Vice President & Director
70
6 Mr. Yasumasa Ando
Manager of Human Resources & General Affairs Deparment
70
7 Terumichi Tawara
Managing Executive Officer & Chief Digital Officer
70
8 Mr. Shoji Minegishi
Senior Managing Executive Officer
70
9 Daisuke Mishima
Senior Managing Executive Officer
70
10 Naohiro Arata
Managing Executive Officer
70

Taiyo Holdings Co., Ltd. Competitors