Taiyo Holdings Co., Ltd.

TSE

4626

Stock

Yield per half year: +52.81%
Dividend yield: 4.01%

Reporting Taiyo Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									145.75
Выручка, млрд ¥	52.24	59.39	70.63	80.99	97.97	14 101.78	15 179.21	17 241.5	15 179.21	9340.29	192.17
Чистая прибыль, млрд ¥	4.86	4.4	3.75	9.53	11.8	1 652.29	1 253.74	1 561.6	1 253.74	897.79	177.27
EV, млрд ¥	111.27	93.9	134.34	202.61	208.62	23 810.59	31 447.99	41 809.95	31 447.99	19495.95	190.35
EBIT, млрд ¥	8	6.85	9.14	13.94	17.96	2 314.08	1 849.61	2 216.43	1 849.61	1282.40	175.60
EBITDA, млрд ¥	13.82	10.56	14.84	21.57	25.94	3 440.48	3 148.55	3 613.17	3 148.55	2049.94	178.49
OIBDA, млрд ¥			20.16	25.84	32.1	4 102.12	4 531.96	5 248.66	4 531.96	2788.14	189.44
Баланс стоимость, млрд ¥	72.66	70.18	69.22	76.14	85.46	13 434.93	14 544.52	14 918.29	14 544.52	8611.87	187.36
FCF, млрд ¥	-14.47	0.497	5.04	5.24	7.96	1 496.55	349.58	2 520.96	349.58	876.06	243.91
Операционный денежный поток, млрд ¥	8.1	5.91	13.74	16.31	18.31	3 293.86	3 074.81	3 435.41	3 074.81	1967.74	191.54
Операционная прибыль, млрд ¥	11.34	8.1	9.14	13.94	17.96	2 313.93	2 637.15	3 197.09	2 637.15	1636.01	196.55
Операционные расходы, млрд ¥	13.6	18.25	19.92	20.92	24.91	3 885.24	4 437.21	4 942.97	4 437.21	2662.25	198.32
CAPEX, млрд ¥	22.57	5.41	8.7	11.07	10.35	1 797.31	2 725.23	914.45	2 725.23	1091.68	141.77

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			23.98	3 231.32	23.86	27.25	26.93	3 873.22	4 469.95	4 207.88	4 459.67	4 104	4222.94	1.16
Чистая прибыль, млрд ¥			2.83	170.47	2.56	3.67	3.96	-223.69	667.15	667	544.15	-316.7	267.58	7.20
EV, млрд ¥			147.82	25 731.46	178.17	172.12	200.97	31 473.43	30 638.08	33 538.34	36 648.64	41 631.95	34786.09	5.75
EBIT, млрд ¥			3.72	267.57	1.21	5.59	5.29	-214.85	921.26	936.32	809.7	-438.25	402.84	15.32
EBITDA, млрд ¥			3.86	263.96	3.37	7.8	7.53	125.9	1 245.99	1 273.01	1 134.44	-48.24	746.22	-182.54
OIBDA, млрд ¥							8.73	921.26	1 499.95	1 485.69	1 400.14	854.91	1232.39	-1.48
Баланс стоимость, млрд ¥			91.35	14 570.49	94.53	99.55	100.44	14 544.52	15 246.43	15 365.52	15 639.48	14 918.29	15142.85	0.51
FCF, млрд ¥			3.89	587.31	4.32	4.43	648.75						249.74	178.24
Операционный денежный поток, млрд ¥	18.31	12.62	3.89	587.31	4.32	4.43	648.75						249.74	178.24
Операционная прибыль, млрд ¥			3.72	267.57	3.47	5.62	5.17	571.67	921.11	879.68	809.85	586.45	753.75	0.51
Операционные расходы, млрд ¥			6.77	1 019.08	6.79	7.5	7.94	1 216.51	1 202.89	1 180.73	1 261.71	1 297.64	1231.90	1.30
CAPEX, млрд ¥	10.35	4.55		1 949.23									654.71	473.20

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	44.59	31.34	29.19	54.71	51.56	6 826.63	8 354.04	6 505.29	8 354.04	4358.45	160.04
Short Term Investments ¥		0.319	0.314	0.305	1.72	299.02	133.14		133.14	86.90	235.33
Total Receivables ¥		16.52	19.51	22.53	27.43	3 283.14	4 103.13	4 036.49	4 103.13	2294.54	182.26
Total Current Assets ¥		58.14	62.38	92.94	98.77	13 045.94	15 886.2	14 198.85	15 886.2	8664.54	173.41
Чистые активы, млрд ¥	68.37	58.14	62.38	92.94	52.25	8 750.56			60.4	1803.25	172.59
Активы, млрд ¥	111.49	105.66	142.19	179	189.27	27 129.61	30 822.17	27 819.07	30 822.17	17227.82	174.35
Short Term Debt ¥		7.86	10.89	21.89	18.19	1 404.56	6 026.92	2 554.57	6 026.92	2005.23	159.07
Long Term Debt ¥		12.44	44.82	59.33	48.38	7 703.55	6 249.01		6 249.01	2821.02	168.45
Задолженность, млрд ¥	38.47	35.15	72.67	102.51	103.81	13 694.25	16 277.07	12 899.61	16 277.07	8615.45	163.00
Чистый долг, млрд ¥	-20.4	-11.03	26.52	26.51	26.6	3 531.89	4 209.61	2 842.15	4 209.61	2127.35	154.71
Долг, млрд ¥	24.18	20.31	55.71	81.22	78.15	10 358.52	12 563.65	9 347.44	12 563.65	6485.80	158.35
Расходы на обслуживание долга ¥		0.196	0.226	0.228	0.261	68.53	96.2	105.76	96.2	54.20	241.41
Чист. проц. доходы, млрд ¥	0.078	0.081	0.057	0.047	0.048	0.116	0.262		0.116	0.1060	35.67
Амортизация, млрд ¥		3.71	5.71	7.63	7.98	1 126.4	1 298.94	1 396.73	1 298.94	767.54	183.48
Себестоимость, млрд ¥			41.57	46.13	55.1	7 902.46	8 104.85	9 101.44	8 104.85	5042.00	187.76
Товарно материальные запасы ¥		8.45	11.41	13.45	16.38	2 169.49	2 486.77	3 092.05	2 486.77	1555.63	196.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					51.07	7 403.63	43.93	45.39	49.81	8 354.04	8 413.87	7 722.67	6 174.4	6 505.29	7434.05	-4.88
Short Term Investments ¥						79.03		0.033		133.14		5.51			54.43	-48.61
Total Receivables ¥					24.8	3 571.96	25.33	29.53	27.51	4 103.13	4 728.99	4 118.2	4 469.95	4 036.49	4291.35	-0.33
Total Current Assets ¥					94.81	14 148.62	88.43	93.09	100.28	15 886.2	16 410.79	15 218.18	14 060.78	14 198.85	15154.96	-2.22
Чистые активы, млрд ¥	95.62	98.77	100.02	105.38	57.58	9 490.18	62.87								1963.21	-8.87
Активы, млрд ¥					190.14	29 422.69	191.44	197.87	204.57	30 822.17	31 461.5	29 963.35	28 803.2	27 819.07	29773.86	-2.03
Short Term Debt ¥					23.91	2 879.37	21.6	37.81	38.62	6 026.92	6 933.54	3 624.32	2 573.98	2 554.57	4342.67	-15.77
Long Term Debt ¥			47.7	49.34	50	8 354.68	51.24	32.91	38.95	6 249.01					2945.36	-5.64
Задолженность, млрд ¥					98.79	14 851.73	96.91	98.31	104.13	16 276.49	16 214.49	14 597.4	13 163.29	12 899.61	14630.26	-4.54
Чистый долг, млрд ¥					22.84	3 830.42	28.91	28.86	30.4	4 209.61	4 103.42	3 501.47	3 559.56	2 842.15	3643.24	-7.56
Долг, млрд ¥					73.91	11 234.05	72.84	74.25	80.2	12 563.65	12 517.29	11 224.14	9 733.96	9 347.44	11077.30	-5.74
Расходы на обслуживание долга ¥					0.148	20.11	0.138	0.169	0.171	26.95	31.29	33.18	23.61	17.67	26.54	-8.10
Чист. проц. доходы, млрд ¥	0.012	0.01	0.016	0.03	0.022	7.54	23.73	9.43	8.17	0.1					9.79	-57.88
Амортизация, млрд ¥					0.134	-3.61	2.16	2.21	2.24	340.74	324.74	336.69	324.74	390	343.38	2.74
Себестоимость, млрд ¥							13.6	14.13	13.83	2 085.03	2 345.95	2 147.47	2 388.11	2 219.91	2237.29	1.26
Товарно материальные запасы ¥					16	2 352.87	15.26	15.81	17.15	2 486.77	2 723.93	2 943.56	2 944.14	3 092.05	2838.09	4.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	84.27	76.35	65.98	167.47	209.11	29510.63	22439.02	27983.55	22439.02	16061.96	178.35
Цена акции ао					2237	3115	4100	5990	5990	3860.50	27.92
Число акций ао, млн		57.58	56.82	56.9	56.44	8111.52	8094.13	8083.99	8094.13	4880.60	169.47
FCF/акцию	-251.16	8.63	88.61	92.06	141.08	184.5	43.19	311.82	43.19	154.53	27.63

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	50.67	3057.5	45.93	65.7	70.88	-3999.71	11929.18	11903.25	9768.05	-5701.15		4779.92	7.35
Цена акции ао										4865	5990	5427.50	10.96
FCF/акцию	69.59	67.04	77.55	79.21	80.07							74.69	2.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.76	6.16	5.38	13.11	14.61	12.8	8.96	10.6	8.96	8.26	12.02	-4.16
ROA, %	4.76	4.05	3.03	5.93	6.41	6.06	4.33	5.33	4.33	4.23	5.61	-2.11
ROIC, %			5.98	8.94	9.76	10.01	7.08		7.08	7.01	8.35	3.43
ROS, %			5.31	11.77	12.05	11.72	8.26	8.26	8.26	9.08	10.41	-6.84
ROCE, %	8.79	8.06	7.78	9.9	12.84	10.5	8.63	12.72	12.72	10.97	10.92	5.14
Ebit margin, %			12.94	17.22	18.33	16.41	12.19	12.19	12.19		15.27	-6.68
Рентаб EBITDA, %	26.45	17.78	21.02	26.63	26.48	24.4	20.74	20.74	20.74	17.49	23.80	-4.88
Чистая рентаб, %	9.3	7.4	5.31	11.77	12.05	11.72	8.26	9.06	8.26	9.08	10.57	-5.10
Operation Margin, %			12.94	17.22	18.33	16.41	17.37	17.37	17.37	13.35	17.34	0.17

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.18	1.2	2.71	3.91	4.14	-1.58	4.6	4.5	3.61	-2.08		8.26	1.81	5.65
ROA, %	1.46	0.575	1.34	1.89	1.97	-0.74	2.14	2.17	1.85	-1.12		4.23	0.8600	8.64
ROS, %			10.73	13.47	14.72	-5.78	14.93	15.85	12.2	-7.72	8.26	9.08	8.70	-11.17
ROCE, %		1.15	1.28	3.81	3.63	-1.02	4.41	4.29	3.6	-1.93	12.72	10.97	4.62	23.60
Ebit margin, %				20.5	19.65	-5.55	20.61	22.25	18.16	-10.68	12.19		12.51	-9.97
Рентаб EBITDA, %		8.17	14.14	28.62	27.96	3.25	27.87	30.25	25.44	-1.18	20.74	17.49	20.62	-5.74
Чистая рентаб, %	11.81	5.28	10.73	13.47	14.72	-5.78	14.93	15.85	12.2	-7.72		9.08	5.90	5.96
Operation Margin, %			14.54	20.62	19.18	14.76	20.61	20.91	18.16	14.29	17.37	13.35	18.27	-3.36

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.12	23.87	28.76	18.48	15.42	12.27	21.73	24.95	21.73	130.72	18.57	6.19
P/BV	1.8	1.49	1.55	2.3	2.13	1.51	1.87	2.61	1.87	113.68	2.08	2.56
P/S	2.52	1.77	1.53	2.17	1.86	1.44	1.79	2.26	1.79	113.74	1.90	0.82
P/FCF						14.11	60.4	0.4169	0.4169	9.24	24.98	-69.09
E/P						0.0783	0.0594	8.6	8.6	0.65	2.91	378.90
EV/EBIT			14.7	14.53	11.62	10.29	17	17	17		14.09	3.19
EV/EBITDA	8.05	8.89	9.05	9.39	8.04	6.92	9.99	11.57	9.99	139.23	9.18	4.26
EV/S			1.9	2.5	2.13	1.69	2.07	2.07	2.07	113.17	2.09	-3.70
EV/FCF			26.68	38.68	26.2	15.91	89.96	89.96	89.96	126.10	52.14	18.39
Debt/EBITDA	1.75	1.92	3.75	3.77	3.01	3.01	3.99	3.99	3.99	-5.25	3.55	1.14
Netdebt/Ebitda			1.79	1.23	1.03	1.03	1.34	1.34	1.34	22.46	1.19	1.73
Debt/Ratio			0.3918	0.4537	0.4129	0.3818	0.4076	0.4076	0.4076	0.16	0.4127	-2.12
Debt/Equity			0.8048	1.07	0.9144	0.771	0.8638	1.12	1.12	4.48	0.9478	0.92
Debt/Net Income			14.86	8.52	6.62	6.27	10.02	10.02	10.02	21.00	8.29	3.30
PEG								0.0023	0.0023		0.0023	0.00
Бета						3.53	1.96	-5.44	-5.44	74.82	0.0167	-215.51
Индекс Альтмана						3.24	2.8	0.566	0.566	6.73	2.20	-44.10

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.53	11.19	10.67	12.29	14.48	14.11	15.1		17.12	17.81	20.07			130.72	16.84	7.30
P/BV			1.37	1.5	1.58	1.44	1.7	1.87	1.74	1.95	2.12	2.6		113.68	2.06	6.81
P/S			1.24	1.44	1.57	1.5	1.73	1.79	1.64	1.82	1.95	2.26		113.74	1.89	4.77
P/FCF													0.4169	9.24	0.4169	0.00
E/P													8.6	0.65	8.60	0.00
EV/EBIT						30.82	37.98	-146.49	33.26	35.82	45.26	-95	17		7.27	-12.56
EV/EBITDA			8.24	10.28	52.82	7.59	8.23	10	8.53	8.98	9.7	11.55		139.23	9.75	2.92
EV/S					7.47	6.32	7.46	8.13	6.85	7.97	8.22	10.14	2.07	113.17	7.05	-21.29
EV/FCF					41.21	38.89	44.88						89.96	126.10	53.73	21.55
Debt/EBITDA				42.56	21.6	9.52	10.65	99.79	10.05	8.82	8.58	-193.77	3.99	-5.25	-32.4660	-16.87
Netdebt/Ebitda					8.57	3.7	4.04	33.44	3.29	2.75	3.14	-58.92	1.34	22.46	-9.6800	-16.44
Debt/Ratio					0.3805	0.3752	0.3921	0.4076	0.3979	0.3746	0.3379	0.336	0.4076	0.16	0.3708	0.48
Debt/Equity					0.7706	0.7458	0.7985	0.8638	0.821	0.7305	0.6224	0.6266	1.12	4.48	0.7841	6.41
Debt/Net Income					28.44	20.23	20.23	-56.17	18.76	16.83	17.89	-29.52	10.02	21.00	6.80	-11.79
PEG													0.0023		0.0023	0.00
Бета												-3.72	-5.44	74.82	-4.5800	20.93
Индекс Альтмана												2.85	0.566	6.73	1.71	-55.44

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.75	4.63	3.72	3.72	4.54	4.16	728.43	665.55		665.55		281.28	182.18
Дивиденд	65.1	47.55	65.1	65.1	23.41	74	0.5177	0.566	1.04	1.31		19.91	-46.36
Див доход, ао, %	2.55	2.6	3.09	2.05	1.04	4.43	4.37	3.18	4.84	4.01	4.18	3.57	36.01
Дивиденды / прибыль, %		77.18	105.21	99.17	39.08	38.49	36.51	58.1	42.62	58.1	39.75	42.96	1.75
Dividend Coverage Ratio									1.88	1.88		1.88	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.54	2.09	654.25			220.29	424.28
Дивиденды / прибыль, %	314.83	53.88	383.78		39.75	250.83	6.82
Dividend Coverage Ratio				1.88		1.88	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	12.32	13.67	10.56	12.75	17.95	5.3	17.95	-17.26
Персонал, чел				2 120	2 120			0.00

	CAGR 5

	CAGR 5