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Taiyo Holdings Co., Ltd.
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Statistics

Valuation metrics
Market cap
259.28B
Enterprise value
561.59B
Trailing P/E (ttm)
30.19
Forward P/E
18.29
PEG ratio
18.29
Price/Sales (ttm)
4.01
Price/Book (mrq)
4.77
Enterprise Value/Revenue
4.07
Enterprise Value/EBITDA
13.69
Overview
Shares outstanding
111.28M
Float
57.86M
Shares short
% Held by insiders
31.96%
% Held by institutions
35.06%
Average volume (10 days)
322.45K
Average volume (90 days)
453.78K
Price summary
52-Week low
2.57K
52-Week high
6.28K
52-Week change
47.04
Beta
0.77
50-Day moving average
4.92K
200-Day moving average
4.54K
Dividends and splits
Forward annual dividend rate
165
Forward annual dividend yield
0.03
Trailing annual dividend rate
157.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.65
Payout ratio
0.50
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Nov 27, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
17.42%
Operating margin
22.72%
Operational effectiveness
Return on assets
10.26%
Return on equity
21.95%
Income statement
Revenue (ttm)
137.85B
Revenue per share (ttm)
1.24K
Quarterly revenue growth (yoy)
20.40%
Gross profit (ttm)
67.50B
EBITDA
41.01B
Net income to common (ttm)
24.01B
Diluted EPS (ttm)
164.46
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
43.20B
Total cash per share (mrq)
388.25
Total debt (mrq)
56.85B
Total Debt/Equity (mrq)
49.11
Current ratio (mrq)
255.80%
Book value per share (mrq)
1.04K
Cash flow
Cash flow statement
30.74B
Levered free cash flow (LFCF)
18.23B
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