Taiyo Holdings Co., Ltd. (4626) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Taiyo Holdings Co., Ltd. ?

High Management Efficiency with a high ROCE of 15.08%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.28

Healthy long term growth as Net Sales has grown by an annual rate of 10.89%

With a growth in Net Profit of 2.21%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
NET SALES(HY) At JPY 70,021 MM has Grown at 18.46%
ROCE(HY) Highest at 21.96%
DEBT-EQUITY RATIO (HY) Lowest at 11.79 %

With ROCE of 22.65%, it has a very attractive valuation with a 4.97 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 -19.52%, its profits have risen by 37.8%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Taiyo Holdings Co., Ltd.

-25.26%

1.10

59.16%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.89%

EBIT Growth (5y)

16.71%

EBIT to Interest (avg)

44.28

Debt to EBITDA (avg)

0.99

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.66

Tax Ratio

25.99%

Dividend Payout Ratio

98.36%

Pledged Shares

Institutional Holding

6.53%

ROCE (avg)

15.08%

ROE (avg)

14.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.69

EV to EBIT

21.93

EV to EBITDA

16.61

EV to Capital Employed

4.97

EV to Sales

4.75

PEG Ratio

Dividend Yield

ROCE (Latest)

22.65%

ROE (Latest)

21.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(HY)

At JPY 70,021 MM has Grown at 18.46%

ROCE(HY)

Highest at 21.96%

DEBT-EQUITY RATIO (HY)

Lowest at 11.79 %

RAW MATERIAL COST(Y)

Fallen by -7.99% (YoY

NET PROFIT(9M)

Higher at JPY 19,508.63 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.44 times

EPS(Q)

Highest at JPY 59.02

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 82,715 MM

DIVIDEND PER SHARE(HY)

Lowest at JPY 4.44

INTEREST(Q)

Highest at JPY 146 MM

Here's what is working for Taiyo Holdings Co., Ltd.

Net Sales

At JPY 70,021 MM has Grown at 18.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 11.79 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS

Highest at JPY 59.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 19,508.63 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -7.99% (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.

Interest

At JPY 146 MM has Grown at 14.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 146 MM

in the last five periods and Increased by 14.96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 82,715 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at JPY 4.44

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)