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
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 7,059.23
- RAW MATERIAL COST(Y) Fallen by 0.39% (YoY)
- NET SALES(Q) Highest at JPY 33,179 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 22.03%, 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.
22.3%
0.93
63.38%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.62
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
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,059.23
RAW MATERIAL COST(Y)
Fallen by 0.39% (YoY
NET SALES(Q)
Highest at JPY 33,179 MM
OPERATING PROFIT(Q)
Highest at JPY 9,177 MM
PRE-TAX PROFIT(Q)
Highest at JPY 6,656 MM
NET PROFIT(Q)
Highest at JPY 4,883.24 MM
EPS(Q)
Highest at JPY 83.5
-2What is not working for the Company
ROCE(HY)
Lowest at 10.54%
Here's what is working for Taiyo Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 7,059.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 33,179 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,177 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 6,656 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,883.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 83.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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