Taiyo Holdings Co. Ltd Financials

Market Capitalization ¥222.47 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.12
Forward PE	14.62
Price to Sales TTM	¥1.96
Price to Book MRQ	¥2.10
Enterprise to Revenue	2.17
Enterprise to EBITDA	8.04

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	10.24%
Operating Margin	20.91%
Return on Assets TTM	6.65%
Return on Equity TTM	11.31%

Income Statement

Revenue TTM	¥113,566,998,528
Revenue per Share TTM	¥2029.83
Quarterly Revenue Growth	6.60%
Gross Profit TTM	¥48,830,000,000
EBITDA	¥26,940,000,000
Net Income to Common TTM	¥11,630,999,552
Diluted EPS TTM	¥207.63
Quarterly Earnings Growth YoY	25.40%

Balance Sheet

Total Cash MRQ	¥53,344,002,048
Total Cash per Share MRQ	¥951.97
Total Debt MRQ	¥
Total Debt to Equity MRQ	73.05
Current Ratio MRQ	2.40
Book Value per Share MRQ	¥1892.69

Cash Flow

Operating Cash Flow TTM	¥22,247,000,064
Levered Free Cash Flow TTM	¥4,822,374,912

4626 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	56,036,800
Float Shares	36,728,233
Avg 10 Volume	105,420
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.01%
% Held by Institutions	28.11%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	¥2820.00
Fifty Two Week High	¥4680.00
Fifty Two Week Change	25.12%
Day 50 MA	¥4055.00
Day 200 MA	¥3535.40

Dividends and Splits

Forward Annual Dividend Rate	¥80.00
Forward Annual Dividend Yield	1.86%
Trailing Annual Dividend Rate	¥82.00
Trailing Annual Dividend Yield	1.91%
Payout Ratio	39.47%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2021-09-29