Taiyo Holdings Co., Ltd. (4626) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

225.1 k

Shareholding (Mar 2014)

FII

6.53%

Held by 1 FIIs

DII

93.47%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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 11.00%

Positive results in Jun 25

With ROCE of 18.00%, it has a very attractive valuation with a 3.00 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

JPY 446,527 Million (Mid Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

0.26

Return on Equity

18.07%

Price to Book

4.47

Revenue and Profits:

Net Sales:

33,179 Million

(Quarterly Results - Jun 2025)

Net Profit:

4,636 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-37.61%

6 Months

-17.06%

1 Year

22.3%

2 Years

62.07%

3 Years

101.02%

4 Years

46.66%

5 Years

-19.49%

Taiyo Holdings Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Taiyo Holdings Co., Ltd. Reports Strong Financial Metrics Amid Flat Performance

Taiyo Holdings Co., Ltd. has recently released its financial results for the quarter ending June 2025, showcasing a stable yet flat performance. Despite the overall flatness, the company achieved several notable financial milestones that highlight its operational strength.

The company reported a record net sales figure of JPY 33,179 MM for the quarter, marking a significant achievement in its revenue generation. Additionally, the operating profit reached an impressive JPY 9,177 MM, indicating robust operational efficiency.

In terms of profitability, Taiyo Holdings Co., Ltd. recorded a pre-tax profit of JPY 6,656 MM and a net profit of JPY 4,883.24 MM, both of which are the highest figures reported for the company in recent quarters. This performance underscores the company's ability to maintain profitability even in a challenging market environment.

...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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

Institutional Holding

6.53%

ROCE (avg)

15.08%

ROE (avg)

14.31%

Valuation key factors

Factor

Value

P/E Ratio

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%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

Shareholding

Shareholding Snapshot : Mar 2014

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (6.53%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 17.12% vs -7.98% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 312.08% vs -158.20% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "33,179.00",
          "val2": "28,328.00",
          "chgp": "17.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9,177.00",
          "val2": "6,740.00",
          "chgp": "36.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "130.00",
          "val2": "122.00",
          "chgp": "6.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-337.00",
          "val2": "-7,010.00",
          "chgp": "95.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,636.00",
          "val2": "-2,186.00",
          "chgp": "312.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "212.70%",
          "val2": "142.90%",
          "chgp": "6.98%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 13.59% vs 7.64% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 24.58% vs -24.14% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "119,010.00",
          "val2": "104,775.00",
          "chgp": "13.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31,709.00",
          "val2": "27,170.00",
          "chgp": "16.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "730.00",
          "val2": "664.00",
          "chgp": "9.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7,243.00",
          "val2": "-5,208.00",
          "chgp": "-39.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10,779.00",
          "val2": "8,652.00",
          "chgp": "24.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "185.40%",
          "val2": "173.70%",
          "chgp": "1.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

33,179.00

28,328.00

17.12%

Operating Profit (PBDIT) excl Other Income

9,177.00

6,740.00

36.16%

Interest

130.00

122.00

6.56%

Exceptional Items

-337.00

-7,010.00

95.19%

Consolidate Net Profit

4,636.00

-2,186.00

312.08%

Operating Profit Margin (Excl OI)

212.70%

142.90%

6.98%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 17.12% vs -7.98% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 312.08% vs -158.20% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

119,010.00

104,775.00

13.59%

Operating Profit (PBDIT) excl Other Income

31,709.00

27,170.00

16.71%

Interest

730.00

664.00

9.94%

Exceptional Items

-7,243.00

-5,208.00

-39.07%

Consolidate Net Profit

10,779.00

8,652.00

24.58%

Operating Profit Margin (Excl OI)

185.40%

173.70%

1.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 13.59% vs 7.64% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 24.58% vs -24.14% in Mar 2024

All Annual Results

Company CV

About Taiyo Holdings Co., Ltd.

Taiyo Holdings Co., Ltd.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available

Taiyo Holdings Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

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 11.00%

Positive results in Jun 25

With ROCE of 18.00%, it has a very attractive valuation with a 3.00 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Taiyo Holdings Co., Ltd. Reports Strong Financial Metrics Amid Flat Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2014

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Taiyo Holdings Co., Ltd.

Company Coordinates