ScoreWhy is Taiyo Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 15.08%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.28
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.00%
4
With a growth in Net Sales of 3.64%, the company declared Outstanding results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 9,116.54
- ROCE(HY) Highest at 14.21%
- NET PROFIT(Q) Highest at JPY 6,620.81 MM
5
With ROCE of 18.00%, it has a very attractive valuation with a 3.00 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.34%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Taiyo Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taiyo Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Taiyo Holdings Co., Ltd.
6.34%
0.93
63.53%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.00%
EBIT Growth (5y)
19.29%
EBIT to Interest (avg)
44.28
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.63
Tax Ratio
25.99%
Dividend Payout Ratio
98.36%
Pledged Shares
0
Institutional Holding
6.53%
ROCE (avg)
15.08%
ROE (avg)
14.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.38
EV to EBIT
16.68
EV to EBITDA
11.61
EV to Capital Employed
3.00
EV to Sales
3.09
PEG Ratio
0.65
Dividend Yield
0.01%
ROCE (Latest)
18.00%
ROE (Latest)
17.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 9,116.54
ROCE(HY)
Highest at 14.21%
NET PROFIT(Q)
Highest at JPY 6,620.81 MM
RAW MATERIAL COST(Y)
Fallen by -8.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 18.25 %
NET SALES(Q)
Highest at JPY 35,912 MM
OPERATING PROFIT(Q)
Highest at JPY 11,578 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.24 %
EPS(Q)
Highest at JPY 57.74
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 78,819 MM
Here's what is working for Taiyo Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 9,116.54 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at JPY 6,620.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 35,912 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 35,912 MM has Grown at 13.16%
over average net sales of the previous four periods of JPY 31,735.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,578 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 32.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 57.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 18.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Taiyo Holdings Co., Ltd.
Cash and Eqv
Lowest at JPY 78,819 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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