Taiyo Holdings Co. Ltd Financials

Market Capitalization ¥371.99 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	34.64
Forward PE	24.68
Price to Sales TTM	¥3.13
Price to Book MRQ	¥3.61
Enterprise to Revenue	3.46
Enterprise to EBITDA	12.98

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	9.06%
Operating Margin	14.29%
Return on Assets TTM	6.82%
Return on Equity TTM	10.60%

Income Statement

Revenue TTM	¥119,010,000,896
Revenue per Share TTM	¥2132.63
Quarterly Revenue Growth	6.00%
Gross Profit TTM	¥56,186,998,784
EBITDA	¥32,180,000,000
Net Income to Common TTM	¥10,780,000,256
Diluted EPS TTM	¥193.43
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	¥44,902,998,016
Total Cash per Share MRQ	¥808.76
Total Debt MRQ	¥
Total Debt to Equity MRQ	62.66
Current Ratio MRQ	2.58
Book Value per Share MRQ	¥1854.67

Cash Flow

Operating Cash Flow TTM	¥23,712,999,424
Levered Free Cash Flow TTM	¥12,720,249,856

4626 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	55,521,056
Float Shares	27,611,732
Avg 10 Volume	212,600
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.01%
% Held by Institutions	32.64%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	¥2952.00
Fifty Two Week High	¥7190.00
Fifty Two Week Change	50.22%
Day 50 MA	¥5750.80
Day 200 MA	¥4545.28

Dividends and Splits

Forward Annual Dividend Rate	¥80.00
Forward Annual Dividend Yield	1.19%
Trailing Annual Dividend Rate	¥82.00
Trailing Annual Dividend Yield	1.22%
Payout Ratio	98.35%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2021-09-29